Visions (bristol) Ltd BRISTOL


Visions (bristol) started in year 2007 as Private Limited Company with registration number 06335446. The Visions (bristol) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bristol at 48 Nags Head Hill. Postal code: BS5 8LW.

At present there are 2 directors in the the firm, namely Jennifer W. and Christopher W.. In addition one secretary - Jennifer W. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Visions (bristol) Ltd Address / Contact

Office Address 48 Nags Head Hill
Office Address2 St George
Town Bristol
Post code BS5 8LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06335446
Date of Incorporation Tue, 7th Aug 2007
Industry Other residential care activities n.e.c.
End of financial Year 30th November
Company age 17 years old
Account next due date Thu, 30th Nov 2023 (119 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Jennifer W.

Position: Director

Appointed: 07 August 2007

Jennifer W.

Position: Secretary

Appointed: 07 August 2007

Christopher W.

Position: Director

Appointed: 07 August 2007

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Christopher W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jennifer W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Christopher W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jennifer W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth4742 9201 0006 3062 9895 540      
Balance Sheet
Cash Bank In Hand2002002004624      
Cash Bank On Hand     24681 469499478502
Current Assets40 44331 44527 01026 81432 78140 34941 09831 44836 62843 32866 18569 799
Debtors40 24331 24526 81026 81032 77540 32541 09239 10435 15942 82965 70769 297
Net Assets Liabilities     1 97939     
Net Assets Liabilities Including Pension Asset Liability4742 9201 0006 3062 9895 540      
Other Debtors     8 89416 3336 05011 59216 39940 44941 402
Property Plant Equipment     4 0013 0012 2501 6871 2651 265712
Tangible Fixed Assets11 5909 0149 4897 1165 3364 001      
Reserves/Capital
Called Up Share Capital333333      
Profit Loss Account Reserve4712 9179975 1952 9865 537      
Shareholder Funds4742 9201 0006 3062 9895 540      
Other
Accumulated Depreciation Impairment Property Plant Equipment     27 11028 11028 86129 42429 84630 16230 399
Average Number Employees During Period      777655
Bank Borrowings Overdrafts     6 3796 4865 9585 5146 2776 27726 477
Creditors     62544 06033 48238 30044 52844 52870 467
Creditors Due After One Year 5 0161 217498798299      
Creditors Due Within One Year51 55932 52334 28226 90434 33038 511      
Increase From Depreciation Charge For Year Property Plant Equipment      1 000751563422 237
Net Current Assets Liabilities-11 116-1 078-7 272-90-1 5491 838-2 962-1 894-1 672-1 200-1 200-668
Number Shares Allotted 33333      
Other Creditors     6255 3552 6024 43313 02913 0295 753
Other Taxation Social Security Payable     24 97032 21921 87128 35325 22225 22238 237
Par Value Share 11111      
Property Plant Equipment Gross Cost     31 11131 11131 11131 11131 11131 111 
Share Capital Allotted Called Up Paid333333      
Tangible Fixed Assets Additions 4293 639         
Tangible Fixed Assets Cost Or Valuation27 04327 47231 11131 11131 111       
Tangible Fixed Assets Depreciation15 45318 45821 62223 99525 77527 110      
Tangible Fixed Assets Depreciation Charged In Period 3 0053 1642 3731 7801 335      
Total Assets Less Current Liabilities4747 9362 2177 0263 7872 6043935615656544
Trade Debtors Trade Receivables     26 80524 75925 39823 56726 43026 43027 895

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 23rd, November 2023
Free Download (7 pages)

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