Vista Landscape Management started in year 1999 as Private Limited Company with registration number 03799193. The Vista Landscape Management company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in London at Unit 6G Atlas Business Park,. Postal code: NW2 7HJ.
At present there are 2 directors in the the company, namely Elizabeth B. and Michael B.. In addition one secretary - Elizabeth B. - is with the firm. At present there is one former director listed by the company - Peter M., who left the company on 1 April 2003. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Unit 6G Atlas Business Park, |
Office Address2 | Oxgate Lane |
Town | London |
Post code | NW2 7HJ |
Country of origin | United Kingdom |
Registration Number | 03799193 |
Date of Incorporation | Thu, 1st Jul 1999 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is Elizabeth B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Elizabeth B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Michael B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Michael B.
Notified on | 1 July 2017 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth B.
Notified on | 1 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 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 | 600 | 600 | 6 318 | 11 525 | 5 250 | 12 314 | ||||||
Current Assets | 447 950 | 458 232 | 432 703 | 450 430 | 445 823 | 647 652 | 706 348 | 764 705 | 555 381 | 550 584 | 437 885 | 414 358 |
Debtors | 237 081 | 345 925 | 327 158 | 388 493 | 375 650 | 592 966 | 645 944 | 719 093 | 521 294 | 516 497 | 398 548 | 367 957 |
Net Assets Liabilities | 218 064 | 228 256 | 246 337 | 260 079 | 266 014 | 204 778 | 184 120 | 174 823 | ||||
Other Debtors | 16 600 | 4 908 | 8 300 | 1 366 | ||||||||
Property Plant Equipment | 36 974 | 29 500 | 22 125 | 16 594 | 12 445 | 8 296 | 4 147 | -2 | ||||
Total Inventories | 69 573 | 54 086 | 54 086 | 34 087 | 34 087 | 34 087 | 34 087 | 34 087 | ||||
Cash Bank In Hand | 600 | 600 | 600 | 600 | 600 | |||||||
Intangible Fixed Assets | 29 321 | 14 660 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 84 471 | 102 869 | 135 075 | 192 789 | 218 064 | |||||||
Stocks Inventory | 210 269 | 111 707 | 104 945 | 61 337 | 69 573 | |||||||
Tangible Fixed Assets | 57 800 | 55 500 | 57 443 | 50 284 | 36 974 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 83 471 | 101 869 | 134 075 | 191 789 | 217 064 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 154 572 | 164 405 | 171 780 | 177 311 | 181 460 | 185 609 | 189 758 | 193 907 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 359 | |||||||||||
Average Number Employees During Period | 17 | 17 | 17 | 5 | ||||||||
Bank Borrowings | 9 140 | 50 000 | 41 621 | 40 686 | ||||||||
Bank Overdrafts | 99 656 | 139 044 | 181 559 | 213 157 | 98 395 | 98 157 | ||||||
Creditors | 258 769 | 434 985 | 483 090 | 518 166 | 285 910 | 277 469 | 213 848 | 196 400 | ||||
Finance Lease Liabilities Present Value Total | 38 609 | 13 459 | 24 190 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 833 | 7 375 | 5 531 | 4 149 | 4 149 | 4 149 | ||||||
Net Current Assets Liabilities | 26 578 | 56 071 | 89 413 | 150 817 | 187 054 | 212 667 | 228 029 | 246 539 | 269 471 | 273 115 | 224 037 | 217 958 |
Other Creditors | 221 | 10 538 | 6 961 | 43 764 | 10 635 | 5 074 | 24 660 | 21 286 | ||||
Property Plant Equipment Gross Cost | 191 546 | 193 905 | 193 905 | 193 905 | 193 905 | 193 905 | 193 905 | 193 905 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 964 | 4 771 | 3 817 | 3 054 | 2 443 | 2 443 | 2 443 | 2 447 | ||||
Taxation Social Security Payable | 90 423 | 161 760 | 130 831 | 60 254 | 128 597 | 145 440 | 170 046 | 156 464 | ||||
Total Assets Less Current Liabilities | 113 699 | 126 231 | 146 856 | 201 101 | 224 028 | 242 167 | 250 154 | 263 133 | 281 916 | 281 411 | 228 184 | 217 956 |
Trade Creditors Trade Payables | 62 269 | 113 167 | 142 433 | 143 231 | 23 177 | 9 307 | 3 040 | 3 631 | ||||
Trade Debtors Trade Receivables | 12 462 | 37 844 | 176 690 | 91 219 | 23 584 | 11 602 | 25 145 | 8 998 | ||||
Capital Employed | 84 471 | 102 869 | 135 075 | 192 789 | 218 064 | |||||||
Creditors Due After One Year | 21 706 | 15 840 | 2 765 | |||||||||
Creditors Due Within One Year | 421 372 | 402 161 | 343 290 | 299 613 | 258 769 | |||||||
Fixed Assets | 87 121 | 70 160 | 57 443 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 117 286 | 131 947 | 146 607 | 146 607 | 146 607 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 661 | 14 660 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 146 607 | 146 607 | 146 607 | 146 607 | 146 607 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 7 522 | 7 522 | 9 016 | 8 312 | 5 964 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 16 374 | 24 577 | 9 119 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 265 742 | 282 116 | 209 224 | 195 546 | 191 546 | |||||||
Tangible Fixed Assets Depreciation | 207 942 | 226 616 | 151 781 | 145 262 | 154 572 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 674 | 17 224 | 15 283 | 10 510 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 92 059 | 21 802 | 1 200 | |||||||||
Tangible Fixed Assets Disposals | 97 469 | 22 797 | 4 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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