Founded in 2015, Visionscope Technologies, classified under reg no. 09537081 is an active company. Currently registered at 4 Beatrice Road PE13 3PE, Wisbech the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Kevin S., appointed on 14 April 2017. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Kevin S.. There were no ex secretaries.
Office Address | 4 Beatrice Road |
Town | Wisbech |
Post code | PE13 3PE |
Country of origin | United Kingdom |
Registration Number | 09537081 |
Date of Incorporation | Fri, 10th Apr 2015 |
Industry | Repair of electronic and optical equipment |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (253 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Kevin S. The abovementioned PSC and has 50,01-75% shares.
Kevin S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 10 464 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 217 | |||||||
Cash Bank On Hand | 2 217 | 2 771 | 2 760 | 1 008 | 426 | 4 316 | 4 688 | 518 |
Current Assets | 22 716 | 9 719 | 13 512 | 43 058 | 3 586 | 18 290 | 11 002 | 8 100 |
Debtors | 12 499 | 2 948 | 6 752 | 38 050 | 2 160 | 11 474 | 2 814 | 3 582 |
Intangible Fixed Assets | 9 837 | |||||||
Net Assets Liabilities | 10 464 | 2 693 | 6 885 | -2 912 | 770 | -10 294 | -13 237 | |
Net Assets Liabilities Including Pension Asset Liability | 10 464 | |||||||
Other Debtors | 1 721 | 1 897 | 2 321 | |||||
Property Plant Equipment | 21 764 | 1 855 | 639 | 1 082 | 674 | 1 071 | 543 | |
Stocks Inventory | 8 000 | |||||||
Tangible Fixed Assets | 21 764 | |||||||
Total Inventories | 8 000 | 4 000 | 4 000 | 4 000 | 1 000 | 2 500 | 3 500 | 4 000 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 10 364 | |||||||
Shareholder Funds | 10 464 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 163 | 2 263 | 3 363 | 4 463 | 5 563 | 6 663 | 7 763 | 8 863 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 394 | 1 605 | 1 104 | 1 243 | 850 | 1 346 | 1 874 | 2 029 |
Average Number Employees During Period | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 4 167 | 942 | 942 | 1 132 | 2 308 | 4 923 | ||
Corporation Tax Payable | 7 354 | 4 768 | 2 502 | 1 736 | 1 405 | |||
Creditors | 4 167 | 942 | 14 903 | 42 194 | 12 609 | 10 868 | 8 560 | 17 682 |
Creditors Due After One Year | 4 167 | |||||||
Creditors Due Within One Year | 37 041 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 229 | 932 | 519 | 103 | ||||
Disposals Property Plant Equipment | 26 097 | 2 040 | 306 | 954 | 153 | |||
Fixed Assets | 31 601 | 10 592 | 8 276 | 7 619 | 6 111 | 5 408 | 3 780 | 2 537 |
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 440 | 431 | 139 | 126 | 496 | 528 | 258 | |
Intangible Assets | 9 837 | 8 737 | 7 637 | 6 537 | 5 437 | 4 337 | 3 237 | 2 137 |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 163 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 163 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Net Current Assets Liabilities | -14 325 | -6 957 | -1 391 | 864 | -9 023 | 6 229 | -5 514 | -9 582 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 70 | 70 | 100 | 100 | 100 | |||
Other Creditors | 3 184 | 1 903 | 2 324 | 7 354 | 12 356 | 1 958 | 1 897 | 1 798 |
Other Taxation Social Security Payable | 377 | 1 703 | 7 328 | 5 847 | 498 | 1 840 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 29 158 | 3 460 | 1 743 | 2 325 | 1 524 | 2 417 | 2 417 | 2 429 |
Provisions For Liabilities Balance Sheet Subtotal | 2 645 | |||||||
Provisions For Liabilities Charges | 2 645 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 29 158 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 158 | |||||||
Tangible Fixed Assets Depreciation | 7 394 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 394 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 399 | 323 | 888 | 153 | 893 | 165 | ||
Total Assets Less Current Liabilities | 17 276 | 3 635 | 6 885 | 8 483 | -2 912 | 11 638 | -1 734 | -7 045 |
Trade Creditors Trade Payables | 180 | 2 902 | 25 578 | 78 | 1 652 | 471 | 213 | |
Trade Debtors Trade Receivables | 10 778 | 2 416 | 4 855 | 35 729 | 536 | 11 474 | 2 814 | 3 582 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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