Company information:
Vision (Grange) Ltd (No: 07132985)
Address: THE THAMES SUITE 133, CREEK ROAD, LONDON, SE8 3BU
Status: Active
Incorporated: 22-Jan-2010
Accounts Next Due: 27-Jun-2024
Next Confirmation Statement Due: 02-May-2025
Industry Class: 41100 - Development of building projects
Current Director: GRAHAME DONALD CRISP SEAMAN ( DOB: Feb-1946 From: Jan-2010 )
Current Director: PERMJIT SULH ( DOB: Sep-1968 From: Jan-2010 )
Persons of Significant Control:
Mr Permjit Sulh, The Thames Suite 133 Creek Road, London, SE8 3BU: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-06-30)
Mr Grahame Donald Crisp Seaman, The Thames Suite 133 Creek Road, London, SE8 3BU: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 864,211 | 1,301,655 | 1,351,781 | 1,387,537 | 1,479,705 | 3,022,436 | 1,806,357 | 1,872,950 | 864211.0,1301655.0,1351781.0,1387537.0,1479705.0,3022436.0,1806357.0,1872950.0 |
Current assets / Total inventories | 841,012 | 1,262,468 | 1,262,468 | 1,262,468 | 1,262,468 | 1,262,468 | 841012.0,1262468.0,1262468.0,1262468.0,1262468.0,1262468.0,0.0,0.0 | ||
Current assets / Debtors | 3,436 | 960 | 54,475 | 103,452 | 1,613,289 | 1,757,480 | 1,748,528 | 3436.0,960.0,0.0,54475.0,103452.0,1613289.0,1757480.0,1748528.0 | |
Current assets / Cash at bank and on hand | 19,763 | 38,227 | 89,313 | 70,594 | 113,785 | 146,679 | 48,877 | 124,422 | 19763.0,38227.0,89313.0,70594.0,113785.0,146679.0,48877.0,124422.0 |
Net current assets (liabilities) | 817,225 | 1,215,016 | 1,264,686 | 1,327,591 | 1,396,970 | 2,926,826 | 1,732,380 | 1,798,090 | 817225.0,1215016.0,1264686.0,1327591.0,1396970.0,2926826.0,1732380.0,1798090.0 |
Total assets less current liabilities | 817,225 | 1,215,016 | 1,264,686 | 1,327,591 | 1,396,970 | 2,926,826 | 2,994,848 | 3,060,558 | 817225.0,1215016.0,1264686.0,1327591.0,1396970.0,2926826.0,2994848.0,3060558.0 |
Creditors | 46,986 | 86,639 | 87,095 | 59,946 | 82,735 | 95,610 | 73,977 | 74,860 | 46986.0,86639.0,87095.0,59946.0,82735.0,95610.0,73977.0,74860.0 |
Net assets (liabilities) | 577,306 | 588,528 | 630,304 | 670,281 | 751,956 | 831,757 | 899,773 | 965,478 | 577306.0,588528.0,630304.0,670281.0,751956.0,831757.0,899773.0,965478.0 |