Visionsharp started in year 2015 as Private Limited Company with registration number 09443398. The Visionsharp company has been functioning successfully for nine years now and its status is active. The firm's office is based in Manchester at The Stables Paradise Wharf. Postal code: M1 2JN.
The firm has 2 directors, namely Jonathan I., Adam J.. Of them, Jonathan I., Adam J. have been with the company the longest, being appointed on 17 February 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stables Paradise Wharf |
Office Address2 | Ducie Street |
Town | Manchester |
Post code | M1 2JN |
Country of origin | United Kingdom |
Registration Number | 09443398 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Data processing, hosting and related activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Jonathan I. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adam J. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan I.
Notified on | 17 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam J.
Notified on | 17 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 741 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 358 | 7 646 | 27 847 | 130 | 432 | 58 002 | 121 137 | 50 932 |
Current Assets | 26 314 | 39 096 | 88 475 | 59 160 | 20 324 | 86 030 | 128 688 | 94 984 |
Debtors | 16 956 | 31 450 | 60 628 | 59 030 | 19 892 | 28 028 | 7 551 | 44 052 |
Net Assets Liabilities | 1 741 | 1 122 | 24 471 | 8 794 | 4 211 | 2 374 | 36 047 | 12 858 |
Property Plant Equipment | 478 | 802 | 781 | 1 614 | 1 483 | 1 455 | 3 754 | 3 260 |
Net Assets Liabilities Including Pension Asset Liability | 1 741 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 741 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 250 | 2 500 | 3 750 | 5 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 159 | 359 | 620 | 1 157 | 1 652 | 2 023 | 3 276 | 3 770 |
Additions Other Than Through Business Combinations Property Plant Equipment | 524 | 240 | 1 370 | 364 | 343 | 3 552 | ||
Average Number Employees During Period | 3 | 3 | 5 | 6 | 6 | 6 | 6 | 5 |
Creditors | 28 801 | 41 276 | 65 927 | 51 872 | 17 315 | 36 168 | 59 001 | 47 864 |
Fixed Assets | 4 228 | 3 302 | 2 031 | 1 614 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 261 | 537 | 495 | 371 | 1 253 | 494 | |
Intangible Assets | 3 750 | 2 500 | 1 250 | |||||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | ||||
Net Current Assets Liabilities | -1 697 | -2 180 | 22 548 | 7 288 | 3 009 | 49 862 | 69 687 | 47 120 |
Property Plant Equipment Gross Cost | 637 | 1 161 | 1 401 | 2 771 | 3 135 | 3 478 | 7 030 | 7 030 |
Provisions For Liabilities Balance Sheet Subtotal | 108 | 108 | 281 | 276 | 713 | 619 | ||
Total Assets Less Current Liabilities | 2 531 | 1 122 | 24 579 | 8 902 | 4 492 | 51 317 | 73 441 | 50 380 |
Accruals Deferred Income | 790 | |||||||
Creditors Due Within One Year | 28 011 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th February 2023 filed on: 17th, February 2023 |
confirmation statement | Free Download (3 pages) |
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