Vizion Network Limited is a private limited company situated at The Deep Business Centre, Tower Street, Hull HU1 4BG. Its total net worth is estimated to be roughly 21355 pounds, while the fixed assets belonging to the company come to 22326 pounds. Incorporated on 2008-11-18, this 15-year-old company is run by 5 directors and 1 secretary.
Director Michael B., appointed on 09 July 2018. Director Christopher M., appointed on 19 November 2013. Director Graham E., appointed on 09 January 2009.
Changing the topic to secretaries, we can mention: Eamonn D., appointed on 18 November 2008.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2022-11-16 and the due date for the next filing is 2023-11-30. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Deep Business Centre |
| Office Address2 | Tower Street |
| Town | Hull |
| Post code | HU1 4BG |
| Country of origin | United Kingdom |
| Registration Number | 06751660 |
| Date of Incorporation | Tue, 18th Nov 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (32 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 09 July 2018
Position: Director
Appointed: 19 November 2013
Position: Director
Appointed: 09 January 2009
Position: Director
Appointed: 09 January 2009
Position: Secretary
Appointed: 18 November 2008
Position: Director
Appointed: 18 November 2008
The list of PSCs who own or control the company is made up of 5 names. As BizStats found, there is Gary L. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Graham E. This PSC has significiant influence or control over the company,. Moving on, there is Paul A., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Gary L.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Graham E.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Paul A.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Eamonn D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Chris M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 39 712 | 67 850 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 13 525 470 | 23 509 019 | 33 979 549 | ||
| Current Assets | 105 604 | 212 880 | 37 821 282 | 55 032 923 | 73 646 713 |
| Debtors | 83 721 | 123 625 | 24 295 812 | 26 641 642 | 35 686 565 |
| Net Assets Liabilities | 3 171 020 | 4 032 938 | 7 312 229 | ||
| Other Debtors | 7 334 127 | 9 379 113 | 12 209 015 | ||
| Property Plant Equipment | 369 378 | 292 989 | 301 161 | ||
| Cash Bank In Hand | 21 883 | 89 255 | |||
| Intangible Fixed Assets | 18 357 | 13 550 | |||
| Net Assets Liabilities Including Pension Asset Liability | 39 712 | 67 850 | |||
| Tangible Fixed Assets | 3 969 | 11 424 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 200 | 200 | |||
| Profit Loss Account Reserve | 39 496 | 67 634 | |||
| Shareholder Funds | 39 712 | 67 850 | |||
| Other | |||||
| Audit Fees Expenses | 20 350 | 37 000 | 38 500 | ||
| Accrued Liabilities Deferred Income | 9 987 376 | 14 575 712 | 22 827 177 | ||
| Accumulated Amortisation Impairment Intangible Assets | 41 737 | 41 737 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 936 960 | 1 013 349 | 1 094 643 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 466 | ||||
| Administrative Expenses | 9 070 346 | 10 824 431 | 13 884 976 | ||
| Average Number Employees During Period | 189 | 248 | 298 | ||
| Capital Reduction Decrease In Equity | 9 | 4 | |||
| Cash Cash Equivalents Cash Flow Value | 13 525 470 | 23 509 019 | 33 979 549 | ||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -100 | ||||
| Corporation Tax Payable | 1 067 769 | ||||
| Corporation Tax Recoverable | 38 179 | 453 | |||
| Cost Sales | 176 698 690 | 308 842 205 | 406 519 100 | ||
| Creditors | 4 703 249 | 5 405 568 | 1 060 000 | ||
| Current Tax For Period | 1 067 922 | ||||
| Deferred Income | 4 703 249 | 5 405 568 | 1 060 000 | ||
| Deferred Tax Asset Debtors | 172 160 | 97 953 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -21 173 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -83 941 | 74 207 | 120 853 | ||
| Depreciation Expense Property Plant Equipment | 118 147 | 76 389 | |||
| Depreciation Impairment Expense Property Plant Equipment | 118 147 | 76 389 | 81 294 | ||
| Fixed Assets | 22 326 | 24 974 | 292 989 | 301 261 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 1 198 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -40 396 | 30 263 | 1 198 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 211 494 | 1 020 928 | 3 190 182 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 012 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -9 009 693 | -15 571 015 | -18 596 472 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 896 895 | 7 340 025 | 8 103 976 | ||
| Gross Profit Loss | 9 350 184 | 12 103 298 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -1 | 37 726 | 300 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 822 650 | -9 983 549 | -10 470 530 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -449 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 389 | 81 294 | |||
| Intangible Assets Gross Cost | 41 737 | 41 737 | |||
| Interest Received Classified As Investing Activities | -707 | -7 969 | -68 470 | ||
| Investments Fixed Assets | 100 | ||||
| Investments In Subsidiaries | 100 | ||||
| Key Management Personnel Compensation Total | 648 762 | 732 758 | 688 036 | ||
| Net Cash Generated From Operations | 1 815 135 | -10 288 565 | |||
| Net Current Assets Liabilities | 18 180 | 45 161 | 7 504 891 | 9 145 517 | 8 095 066 |
| Net Finance Income Costs | 707 | 7 969 | 68 470 | ||
| Operating Profit Loss | 345 635 | 1 278 867 | |||
| Other Creditors | 17 901 449 | 27 544 688 | 40 830 055 | ||
| Other Debtors Balance Sheet Subtotal | 31 523 904 | 39 667 164 | |||
| Other Interest Income | 707 | 7 969 | 68 470 | ||
| Other Interest Receivable Similar Income Finance Income | 707 | 7 969 | 68 470 | ||
| Other Operating Income Format1 | 65 797 | ||||
| Other Taxation Social Security Payable | 1 141 122 | 1 497 583 | 264 142 | ||
| Payments To Acquire Own Shares | -2 000 000 | -350 711 | -300 611 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 94 287 | 121 977 | 106 466 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments Accrued Income | 8 035 000 | 4 882 262 | 3 980 599 | ||
| Proceeds From Sales Property Plant Equipment | -20 537 | ||||
| Profit Loss | 451 905 | 1 212 629 | 3 579 902 | ||
| Profit Loss On Ordinary Activities Before Tax | 346 342 | 1 286 836 | 4 769 875 | ||
| Property Plant Equipment Gross Cost | 1 306 338 | 1 306 338 | 1 395 804 | ||
| Purchase Property Plant Equipment | -28 758 | -89 466 | |||
| Redemption Shares Decrease In Equity | -9 | -4 | 3 | ||
| Research Development Expense Recognised In Profit Or Loss | 761 478 | ||||
| Social Security Costs | 514 875 | 673 305 | |||
| Staff Costs Employee Benefits Expense | 5 959 458 | 7 341 200 | 9 608 641 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 098 | ||||
| Tax Decrease From Utilisation Tax Losses | -450 | ||||
| Tax Expense Credit Applicable Tax Rate | 65 805 | 244 499 | 1 121 875 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -187 453 | -166 872 | -58 561 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 901 | 1 051 | 1 268 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 61 968 | 17 158 | 123 577 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -105 563 | 74 207 | 1 189 973 | ||
| Total Assets Less Current Liabilities | 40 506 | 70 135 | 7 874 269 | 9 438 506 | 8 396 327 |
| Total Deferred Tax Expense Credit | -105 114 | 74 207 | 122 051 | ||
| Total Operating Lease Payments | 447 359 | ||||
| Trade Creditors Trade Payables | 1 286 444 | 2 269 423 | 562 504 | ||
| Trade Debtors Trade Receivables | 2 347 835 | 5 129 807 | 3 735 747 | ||
| Turnover Revenue | 186 048 874 | 320 945 503 | |||
| Wages Salaries | 5 350 296 | 6 545 918 | 8 692 772 | ||
| Company Contributions To Defined Benefit Plans Directors | 5 550 | 5 394 | |||
| Director Remuneration | 599 269 | 682 753 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 604 819 | 590 356 | |||
| Creditors Due Within One Year | 87 424 | 167 719 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 680 | 10 487 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 4 807 | ||||
| Intangible Fixed Assets Cost Or Valuation | 24 037 | 24 037 | |||
| Number Shares Allotted | 200 | ||||
| Other Aggregate Reserves | 16 | 16 | |||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 794 | 2 285 | |||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||
| Tangible Fixed Assets Additions | 14 266 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 856 | 23 122 | |||
| Tangible Fixed Assets Depreciation | 4 887 | 11 698 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 811 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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