Vizion Workz started in year 2006 as Private Limited Company with registration number 05803819. The Vizion Workz company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Enfield at Flat 10 Gladbeck Heights. Postal code: EN2 7FG.
There is a single director in the company at the moment - Greg K., appointed on 3 May 2006. In addition, a secretary was appointed - Nicola K., appointed on 3 May 2006. As of 25 April 2024, there was 1 ex director - Peter K.. There were no ex secretaries.
| Office Address | Flat 10 Gladbeck Heights |
| Office Address2 | 5 Gladbeck Way |
| Town | Enfield |
| Post code | EN2 7FG |
| Country of origin | United Kingdom |
| Registration Number | 05803819 |
| Date of Incorporation | Wed, 3rd May 2006 |
| Industry | Motion picture production activities |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Secretary
Appointed: 03 May 2006
Position: Director
Appointed: 03 May 2006
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Greg K. This PSC and has 75,01-100% shares.
Greg K.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 16 573 | 46 664 | 52 646 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 5 416 | 60 280 | 72 753 | ||||||||
| Cash Bank On Hand | 72 753 | 177 964 | 137 874 | 186 609 | 135 893 | 207 680 | 76 717 | ||||
| Current Assets | 39 420 | 60 280 | 100 820 | 178 144 | 235 213 | 288 050 | 379 096 | 440 431 | 504 525 | 576 312 | 645 349 |
| Debtors | 34 004 | 28 067 | 180 | 241 222 | 253 822 | 368 632 | 368 632 | 568 632 | |||
| Net Assets Liabilities | 82 646 | 142 311 | 198 758 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 573 | 46 664 | 52 646 | ||||||||
| Other Debtors | 28 067 | 180 | 228 622 | 228 622 | 368 632 | 368 632 | 568 632 | ||||
| Property Plant Equipment | 2 797 | 2 157 | 175 | 1 947 | 983 | ||||||
| Tangible Fixed Assets | 2 458 | 2 157 | 2 797 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 002 | 1 002 | 1 002 | ||||||||
| Profit Loss Account Reserve | 15 571 | 45 662 | 51 644 | ||||||||
| Shareholder Funds | 16 573 | 46 664 | 52 646 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 640 | 2 887 | 4 869 | 5 044 | 6 018 | 6 982 | 7 965 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 20 393 | 37 559 | 37 244 | 30 109 | 47 093 | 35 004 | 41 696 | 44 259 | 43 885 | ||
| Creditors Due Within One Year | 24 727 | 15 195 | 22 326 | ||||||||
| Depreciation Amortisation Impairment Expense | 913 | 937 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 667 | ||||||||||
| Disposals Property Plant Equipment | 1 667 | ||||||||||
| Fixed Assets | 2 157 | 1 220 | 491 | 175 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 914 | 175 | 974 | 964 | 983 | ||||||
| Net Current Assets Liabilities | 14 693 | 45 085 | 80 427 | 140 585 | 197 969 | 257 941 | 332 003 | 405 427 | 462 829 | 532 053 | 601 464 |
| Number Shares Allotted | 1 | 1 | |||||||||
| Other Creditors | 9 184 | 19 690 | 23 244 | 17 498 | 26 952 | 25 196 | 24 009 | ||||
| Other Operating Expenses Format2 | 13 186 | 18 387 | |||||||||
| Other Operating Income Format2 | 7 | 14 | |||||||||
| Other Taxation Social Security Payable | 11 209 | 17 869 | 23 849 | 17 506 | 14 744 | 19 063 | 19 876 | ||||
| Par Value Share | 1 | 1 | |||||||||
| Profit Loss | 59 665 | 56 447 | |||||||||
| Property Plant Equipment Gross Cost | 6 437 | 5 044 | 5 044 | 5 044 | 7 965 | 7 965 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 578 | 431 | 431 | ||||||||
| Provisions For Liabilities Charges | 578 | 578 | 578 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Staff Costs Employee Benefits Expense | 8 060 | 9 403 | |||||||||
| Tangible Fixed Assets Additions | 379 | 1 273 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 753 | 6 132 | 6 437 | ||||||||
| Tangible Fixed Assets Depreciation | 3 295 | 3 975 | 3 640 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 680 | 633 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 968 | ||||||||||
| Tangible Fixed Assets Disposals | 968 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 311 | 14 554 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 274 | 2 921 | |||||||||
| Total Assets Less Current Liabilities | 17 151 | 47 242 | 53 224 | 142 742 | 199 189 | 258 432 | 332 178 | 405 427 | 464 776 | 533 036 | 601 464 |
| Turnover Revenue | 97 128 | 99 714 | |||||||||
| Trade Debtors Trade Receivables | 12 600 | 25 200 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 29, 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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