Company information:
Vision Xs Limited (No: 03242106)
Address: 30 BANKSIDE COURT STATIONFIELDS, KIDLINGTON, OXFORD, OX5 1JE, UNITED KINGDOM
Status: Active
Incorporated: 27-Aug-1996
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 27-Apr-2025
Industry Class: 96090 - Other service activities n.e.c.
Current Director: DIANA MARGARIDO ( DOB: May-1986 From: Dec-2019 )
Current Director: TERESA DIANA MARGARIDO ( DOB: May-1986 From: Dec-2019 )
Current Director: ANTONY PAUL SEFTON ( DOB: Sep-1968 From: Dec-1996 )
Resigned Director: JULIAN ENSTON BAGWELL ( DOB: Jul-1948 From: Dec-2006 To: Feb-2013 )
Resigned Director: MARTIN ROY BARRATT ( From: Jun-2008 To: Nov-2009 )
Resigned Director: PAUL COLLINGS ( DOB: Apr-1964 From: Jan-2011 To: Nov-2011 )
Resigned Director: MICHAEL CLEAR HARRISON ( DOB: Feb-1951 From: Dec-2006 To: Mar-2008 )
Resigned Director: J JANEIRO (UK) LIMITED ( From: Aug-1996 To: Sep-1996 )
Resigned Director: COLIN REDMAN ( DOB: Nov-1944 From: Jun-2008 To: May-2014 )
Resigned Director: KEVIN ROBERT SEFTON ( From: Sep-1996 To: Jul-1997 )
Resigned Director: DAVID JAMES TOPHAM ( DOB: Jan-1956 From: Jul-2011 To: May-2014 )
Resigned Director: CHRISTOPHER RUDGARD WEBSTER ( DOB: Jul-1957 From: Nov-2009 To: Feb-2013 )
Resigned Secretary: SIMON GUY DUDLEY CLIFTON ( DOB: Nov-1962 From: Aug-1996 To: Sep-1996 )
Resigned Secretary: CATHERINE EIRENE MARGARET SEFTON ( From: Sep-1996 To: Nov-2006 )
Resigned Secretary: JOHN CHARLES TURNER ( DOB: Jun-1939 From: Nov-2006 To: Nov-2009 )
Resigned Secretary: CHRISTOPHER RUDGARD WEBSTER ( From: Nov-2009 To: Feb-2013 )
Persons of Significant Control:
Mr Antony Paul Sefton, 30 Bankside Court Stationfields, Kidlington, Oxford, OX5 1JE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 99,691 | 891,066 | 969,787 | 948,931 | 913,144 | 936,211 | 930,250 | 1,018,330 | 99691.0,891066.0,969787.0,948931.0,913144.0,936211.0,930250.0,1018330.0 |
| Fixed assets / Intangible assets | 79,113 | 63,291 | 47,468 | 31,646 | 79113.0,63291.0,47468.0,31646.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 20,578 | 822,816 | 17,475 | 12,441 | 8,300 | 9,086 | 18,084 | 17,517 | 20578.0,822816.0,17475.0,12441.0,8300.0,9086.0,18084.0,17517.0 |
| Fixed assets / Investments, fixed assets | 4,959 | 4,959 | 4,959 | 4,959 | 27,240 | 12,281 | 100,928 | 0.0,4959.0,4959.0,4959.0,4959.0,27240.0,12281.0,100928.0 | |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 4,959 | 4,959 | 4,959 | 4,959 | 27,240 | 12,281 | 100,928 | 0.0,4959.0,4959.0,4959.0,4959.0,27240.0,12281.0,100928.0 | |
| Current assets | 226,561 | 175,347 | 169,768 | 158,238 | 190,654 | 360,677 | 570,098 | 686,054 | 226561.0,175347.0,169768.0,158238.0,190654.0,360677.0,570098.0,686054.0 |
| Current assets / Total inventories | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Debtors | 226,423 | 168,385 | 165,113 | 133,299 | 79,957 | 213,725 | 444,067 | 497,645 | 226423.0,168385.0,165113.0,133299.0,79957.0,213725.0,444067.0,497645.0 |
| Current assets / Cash at bank and on hand | 138 | 6,962 | 4,655 | 24,939 | 110,697 | 146,952 | 126,031 | 188,409 | 138.0,6962.0,4655.0,24939.0,110697.0,146952.0,126031.0,188409.0 |
| Net current assets (liabilities) | 82,260 | -180,976 | -479,614 | -409,616 | -340,252 | -112,046 | 23,955 | -43,001 | 82260.0,-180976.0,-479614.0,-409616.0,-340252.0,-112046.0,23955.0,-43001.0 |
| Total assets less current liabilities | 181,951 | 710,090 | 490,173 | 539,315 | 572,892 | 824,165 | 954,205 | 975,329 | 181951.0,710090.0,490173.0,539315.0,572892.0,824165.0,954205.0,975329.0 |
| Net assets (liabilities) | 166,399 | 245,376 | 250,001 | 314,512 | 356,372 | 551,316 | 707,965 | 771,202 | 166399.0,245376.0,250001.0,314512.0,356372.0,551316.0,707965.0,771202.0 |
| Equity / share capital and reserves | 166,399 | 245,376 | 250,001 | 314,512 | 356,372 | 551,316 | 707,965 | 771,202 | 166399.0,245376.0,250001.0,314512.0,356372.0,551316.0,707965.0,771202.0 |