Founded in 2014, Vista Ties, classified under reg no. 09220629 is an active company. Currently registered at 72 Heston Avenue TW5 9EX, Hounslow the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Ranjit G., appointed on 16 September 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Heston Avenue |
| Town | Hounslow |
| Post code | TW5 9EX |
| Country of origin | United Kingdom |
| Registration Number | 09220629 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
| Last confirmation statement dated | Fri, 16th Sep 2022 |
Position: Director
Appointed: 16 September 2014
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Ranji G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ranji G.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 780 | 2 269 | 6 444 | 5 905 | 3 127 | 6 762 | 5 399 | 8 936 |
| Current Assets | 4 880 | 4 469 | 8 564 | 7 960 | 5 687 | 8 472 | 7 484 | 16 046 |
| Debtors | 1 350 | 1 225 | 1 225 | 1 780 | 950 | 1 275 | 3 200 | |
| Net Assets Liabilities | 4 | -4 195 | -4 673 | -4 430 | -8 184 | -12 009 | -11 463 | -8 924 |
| Property Plant Equipment | 13 280 | 10 455 | 7 011 | 3 567 | 123 | |||
| Total Inventories | 1 100 | 850 | 895 | 830 | 780 | 760 | 810 | 3 910 |
| Cash Bank In Hand | 3 780 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 88 | |||||||
| Stocks Inventory | 1 100 | |||||||
| Tangible Fixed Assets | 13 280 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 87 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 320 | 6 764 | 10 208 | 13 652 | 17 096 | 17 219 | 17 219 | 17 219 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 619 | |||||||
| Average Number Employees During Period | 1 | |||||||
| Bank Overdrafts | 7 000 | 6 650 | ||||||
| Corporation Tax Payable | 84 | |||||||
| Creditors | 84 | 19 119 | 20 248 | 15 957 | 13 994 | 7 000 | 6 650 | 24 970 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 444 | 3 444 | 3 444 | 3 444 | 123 | |||
| Net Current Assets Liabilities | 4 880 | 4 469 | 8 564 | 7 960 | 5 687 | 1 472 | 834 | 16 046 |
| Other Creditors | 14 222 | 16 534 | 19 393 | 15 207 | 12 144 | 11 796 | 11 722 | 22 390 |
| Property Plant Equipment Gross Cost | 16 600 | 17 219 | 17 219 | 17 219 | 17 219 | 17 219 | 17 219 | 17 219 |
| Total Assets Less Current Liabilities | 18 160 | 14 924 | 15 575 | 11 527 | 5 810 | 1 472 | 834 | 16 046 |
| Trade Creditors Trade Payables | 3 850 | 2 585 | 855 | 750 | 1 850 | 1 685 | 575 | 2 580 |
| Trade Debtors Trade Receivables | 1 350 | 1 225 | 1 225 | 1 780 | 950 | 1 275 | 3 200 | |
| Capital Employed | 88 | |||||||
| Creditors Due After One Year | 18 072 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 16 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 600 | |||||||
| Tangible Fixed Assets Depreciation | 3 320 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 320 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy