Founded in 2013, Vista Commercial Properties, classified under reg no. SC458050 is an active company. Currently registered at 109 East High Street DD8 2EQ, Forfar the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Drew W. and Kevin W.. In addition one secretary - Kevin W. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 109 East High Street |
Town | Forfar |
Post code | DD8 2EQ |
Country of origin | United Kingdom |
Registration Number | SC458050 |
Date of Incorporation | Fri, 30th Aug 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Drew W. This PSC and has 25-50% shares. Another one in the PSC register is Kevin W. This PSC owns 25-50% shares.
Drew W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kevin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 169 | 6 507 | 30 641 | 40 009 | 20 516 | 53 946 | 105 558 |
Current Assets | 29 937 | 24 275 | 32 011 | 41 915 | |||
Debtors | 17 768 | 17 768 | 1 370 | 1 906 | 27 067 | 27 277 | 8 870 |
Net Assets Liabilities | 64 891 | 113 640 | 122 284 | 152 964 | 176 703 | 331 855 | 372 131 |
Other Debtors | 658 | 972 | 25 551 | 2 148 | |||
Property Plant Equipment | 15 503 | 10 873 | 6 836 | 3 418 | 1 731 | 1 379 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 845 | 11 475 | 15 512 | 13 672 | 17 090 | 17 119 | 17 471 |
Amounts Owed By Other Related Parties Other Than Directors | 24 000 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 72 262 | 70 414 | |||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Balances Amounts Owed By Related Parties | 24 000 | ||||||
Balances Amounts Owed To Related Parties | 72 262 | 70 414 | |||||
Cash On Hand | 40 009 | 20 516 | 53 946 | 105 558 | |||
Corporation Tax Payable | 3 960 | 2 896 | 2 369 | 6 853 | 6 961 | ||
Creditors | 488 398 | 466 318 | 462 059 | 461 798 | 465 585 | 469 022 | 461 687 |
Fixed Assets | 529 643 | 565 013 | 560 976 | 587 558 | |||
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 40 000 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 000 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -6 067 | 1 308 | -48 674 | 88 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 630 | 4 037 | 3 418 | 3 418 | 29 | 352 | |
Investment Property | 514 140 | 554 140 | 554 140 | 584 140 | 608 107 | 780 000 | 780 000 |
Investment Property Fair Value Model | 554 140 | 554 140 | 584 140 | ||||
Net Current Assets Liabilities | -458 461 | -442 043 | -430 048 | -419 883 | |||
Net Deferred Tax Liability Asset | 8 644 | 14 711 | 13 403 | 62 077 | 61 989 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 488 398 | 462 358 | 456 271 | 459 103 | 387 692 | 457 691 | 441 509 |
Other Provisions Balance Sheet Subtotal | 14 711 | 13 403 | 62 077 | 61 989 | |||
Other Taxation Payable | 326 | 476 | 384 | 11 191 | |||
Other Taxation Social Security Payable | 615 | 326 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 22 348 | 22 348 | 22 348 | 17 090 | 17 090 | 18 850 | 18 850 |
Provisions | 14 711 | 13 403 | 62 077 | 61 989 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 291 | 9 330 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 330 | 8 644 | 14 711 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 760 | ||||||
Total Assets Less Current Liabilities | 71 182 | 122 970 | 130 928 | 167 675 | |||
Trade Creditors Trade Payables | 2 277 | 149 | 3 986 | 8 987 | |||
Trade Debtors Trade Receivables | 17 768 | 17 768 | 1 370 | 1 248 | 2 095 | 1 726 | 6 722 |
Useful Life Property Plant Equipment Years | 5 | 5 | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, November 2023 |
accounts | Free Download (8 pages) |
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