Founded in 2011, Vista Partners, classified under reg no. 07518998 is an active company. Currently registered at Chancery House RH1 6AA, Redhill the company has been in the business for thirteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 3rd May 2011 Vista Partners Limited is no longer carrying the name Halepride Investments.
At the moment there are 2 directors in the the firm, namely Susan J. and Gary P.. In addition one secretary - Susan J. - is with the company. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Chancery House |
Office Address2 | 3 Hatchlands Road |
Town | Redhill |
Post code | RH1 6AA |
Country of origin | United Kingdom |
Registration Number | 07518998 |
Date of Incorporation | Mon, 7th Feb 2011 |
Industry | Accounting and auditing activities |
Industry | Tax consultancy |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Vista Partners Holdings Limited from Redhill, England. The abovementioned PSC is categorised as "a limited company (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 entity in the persons with significant control register is Gary P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Susan J., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Vista Partners Holdings Limited
Chancery House 3 Hatchlands Road, Redhill, RH1 6AA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company (Limited By Shares) |
Country registered | England |
Place registered | England And Wales |
Registration number | 10425115 |
Notified on | 30 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gary P.
Notified on | 6 April 2016 |
Ceased on | 30 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan J.
Notified on | 6 April 2016 |
Ceased on | 30 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Halepride Investments | May 3, 2011 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 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 | 935 481 | 1 235 969 | 1 168 390 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 45 958 | 212 877 | 233 158 | |||||||
Cash Bank On Hand | 233 158 | 258 391 | 126 840 | 176 064 | 223 508 | 174 483 | 114 155 | 109 906 | ||
Current Assets | 559 258 | 672 827 | 788 619 | 751 070 | 666 292 | 526 139 | 605 176 | 583 269 | 521 706 | 545 035 |
Debtors | 513 300 | 459 950 | 555 461 | 492 679 | 539 452 | 350 075 | 381 668 | 408 786 | 407 551 | 435 129 |
Intangible Fixed Assets | 980 000 | 840 000 | 700 000 | |||||||
Net Assets Liabilities | 1 168 390 | 975 503 | 712 836 | 520 405 | 354 969 | 99 733 | 129 662 | 157 393 | ||
Net Assets Liabilities Including Pension Asset Liability | 935 481 | 1 235 969 | 1 168 390 | |||||||
Other Debtors | 187 678 | 113 209 | 34 183 | 39 753 | 41 347 | 94 560 | 86 483 | 154 127 | ||
Property Plant Equipment | 9 039 | 21 508 | 15 863 | 14 646 | 10 566 | 4 725 | 5 194 | 25 074 | ||
Tangible Fixed Assets | 13 473 | 9 917 | 9 039 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 935 381 | 1 235 869 | 1 168 290 | |||||||
Shareholder Funds | 935 481 | 1 235 969 | 1 168 390 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 17 100 | 104 593 | 1 011 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 87 493 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 103 582 | 1 011 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 700 000 | 840 000 | 980 000 | 1 120 000 | 1 260 000 | 1 400 000 | 1 400 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 30 105 | 29 431 | 38 731 | 49 515 | 58 115 | 63 956 | 67 735 | 73 586 | ||
Amounts Owed By Group Undertakings | 142 | 18 172 | ||||||||
Amounts Owed To Group Undertakings | 30 000 | 29 000 | 18 256 | 44 197 | ||||||
Amounts Recoverable On Contracts | 47 876 | 53 190 | 49 207 | 49 666 | 56 208 | 56 948 | ||||
Average Number Employees During Period | 14 | 16 | 16 | 14 | 11 | 12 | 14 | |||
Creditors | 328 595 | 353 872 | 387 029 | 298 191 | 399 252 | 40 833 | 31 172 | 21 468 | ||
Creditors Due Within One Year | 616 091 | 286 175 | 328 595 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 069 | |||||||||
Disposals Property Plant Equipment | 8 173 | |||||||||
Fixed Assets | 993 473 | 849 917 | 709 039 | 581 508 | 435 863 | 294 646 | 150 566 | 4 725 | 5 194 | 25 074 |
Increase From Amortisation Charge For Year Intangible Assets | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 395 | 9 300 | 10 784 | 8 600 | 5 841 | 3 779 | 5 851 | |||
Intangible Assets | 700 000 | 560 000 | 420 000 | 280 000 | 140 000 | |||||
Intangible Assets Gross Cost | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 420 000 | 560 000 | 700 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 140 000 | 140 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 400 000 | 1 400 000 | ||||||||
Net Current Assets Liabilities | -56 833 | 386 652 | 460 024 | 397 198 | 279 263 | 227 948 | 205 924 | 136 340 | 156 300 | 158 148 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 61 976 | 94 137 | 96 020 | 85 371 | 29 533 | 74 264 | 146 033 | 118 269 | ||
Other Taxation Social Security Payable | 202 403 | 191 800 | 195 388 | 145 182 | 244 020 | 245 607 | 198 089 | 165 270 | ||
Par Value Share | 1 | 1 | ||||||||
Payments Received On Account | 52 572 | 52 801 | 51 395 | 43 826 | 71 971 | 86 752 | ||||
Property Plant Equipment Gross Cost | 39 144 | 50 939 | 54 594 | 64 161 | 68 681 | 68 681 | 72 929 | 98 660 | ||
Provisions For Liabilities Balance Sheet Subtotal | 673 | 3 203 | 2 290 | 2 189 | 1 521 | 499 | 660 | 4 361 | ||
Provisions For Liabilities Charges | 1 159 | 600 | 673 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 694 | 5 571 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 879 | 33 573 | 39 144 | |||||||
Tangible Fixed Assets Depreciation | 17 406 | 23 656 | 30 105 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 250 | 6 449 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 968 | 3 655 | 9 567 | 4 520 | 4 248 | 25 731 | ||||
Total Assets Less Current Liabilities | 936 640 | 1 236 569 | 1 169 063 | 978 706 | 715 126 | 522 594 | 356 490 | 141 065 | 161 494 | 183 222 |
Trade Creditors Trade Payables | 11 644 | 15 134 | 14 226 | 23 812 | 24 728 | 12 883 | 11 284 | 49 151 | ||
Trade Debtors Trade Receivables | 319 907 | 326 280 | 456 062 | 260 514 | 284 113 | 314 226 | 302 896 | 281 002 | ||
Advances Credits Directors | 17 100 | 100 870 | ||||||||
Advances Credits Made In Period Directors | 17 100 | |||||||||
Bank Borrowings Overdrafts | 40 833 | 31 172 | 21 468 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 11th February 2011: 100.00 GBP filed on: 18th, March 2024 |
capital | Free Download (3 pages) |
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