Visions Holiday Group started in year 2002 as Private Limited Company with registration number 04499296. The Visions Holiday Group company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Haywards Heath at Bolney Place Cowfold Road. Postal code: RH17 5QT. Since 11th September 2007 Visions Holiday Group Ltd is no longer carrying the name Visions Of Africa.
The firm has 3 directors, namely Lucy C., Michael S. and Tina D.. Of them, Tina D. has been with the company the longest, being appointed on 31 July 2002 and Lucy C. and Michael S. have been with the company for the least time - from 5 April 2022. Currenlty, the firm lists one former director, whose name is John B. and who left the the firm on 26 April 2022. In addition, there is one former secretary - John B. who worked with the the firm until 26 April 2022.
| Office Address | Bolney Place Cowfold Road |
| Office Address2 | Bolney |
| Town | Haywards Heath |
| Post code | RH17 5QT |
| Country of origin | United Kingdom |
| Registration Number | 04499296 |
| Date of Incorporation | Wed, 31st Jul 2002 |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 05 April 2022
Position: Director
Appointed: 05 April 2022
Position: Director
Appointed: 31 July 2002
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Independent Aviation Group Limited from Bolney, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Tina D. This PSC owns 75,01-100% shares.
Independent Aviation Group Limited
Bolney Place Cowfold Road, Bolney, West Sussex, RH17 5QT, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02535246 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tina D.
| Notified on | 31 July 2016 |
| Ceased on | 31 July 2016 |
| Nature of control: |
75,01-100% shares |
| Visions Of Africa | September 11, 2007 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 178 917 | 168 027 | 196 867 | 152 037 | 176 576 | 346 839 |
| Current Assets | 1 284 396 | 1 106 388 | 1 316 057 | 1 317 430 | 892 700 | 1 106 352 |
| Debtors | 1 105 479 | 938 361 | 1 119 190 | 1 165 393 | 716 124 | 759 513 |
| Net Assets Liabilities | -229 168 | -447 408 | -475 910 | -336 380 | -472 084 | -558 386 |
| Property Plant Equipment | 2 818 | 19 407 | 12 674 | 5 941 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 500 | 30 600 | 35 700 | 40 800 | 45 900 | 51 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 032 | 32 850 | 32 850 | 33 642 | 40 375 | 47 108 |
| Average Number Employees During Period | 21 | 21 | 20 | 25 | 17 | |
| Creditors | 13 363 | 13 363 | 13 363 | 13 363 | 13 363 | 517 529 |
| Cumulative Preference Share Dividends Unpaid | 13 363 | 13 363 | 13 363 | 13 363 | 13 363 | 13 363 |
| Fixed Assets | 31 484 | 23 566 | 18 466 | 32 773 | 20 940 | 9 107 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 100 | 5 100 | 5 100 | 5 100 | 5 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 818 | 792 | 6 733 | 6 733 | ||
| Intangible Assets | 25 500 | 20 400 | 15 300 | 10 200 | 5 100 | |
| Intangible Assets Gross Cost | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | |
| Investments Fixed Assets | 3 166 | 3 166 | 3 166 | 3 166 | 3 166 | 3 166 |
| Net Current Assets Liabilities | -247 289 | -457 611 | -481 013 | -355 790 | -479 661 | -49 964 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 32 850 | 32 850 | 32 850 | 53 049 | 53 049 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 199 | |||||
| Total Assets Less Current Liabilities | -215 805 | -434 045 | -462 547 | -323 017 | -458 721 | -40 857 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st October 2022 filed on: 26th, March 2023 |
accounts | Free Download (20 pages) |
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