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Company information:
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Vision (Mill Cottage) Limited (No: 07187378)

Address: C K R HOUSE, 70 EAST HILL, DARTFORD, KENT, DA1 1RZ

Status: Active

Incorporated: 03-Dec-2010

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 26-Mar-2025

Industry Class: 68320 - Management of real estate on a fee or contract basis

Current Director: GRAHAME DONALD CRISP SEAMAN ( DOB: Feb-1946   From: Mar-2010  )

Current Director: PERMJIT SULH ( DOB: Sep-1968   From: Mar-2010  )

Persons of Significant Control:

Mr Permjit Sulh, C K R House 70 East Hill, Dartford, Kent, DA1 1RZ: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-06-30)

Mr Grahame Donald Crisp Seaman, C K R House 70 East Hill, Dartford, Kent, DA1 1RZ: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-06-30)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 155,848 155,848 155,848 155,848 155,848 155,848 155,848 155,848 155848.0,155848.0,155848.0,155848.0,155848.0,155848.0,155848.0,155848.0
Fixed assets / Property, plant and equipment 155,848 155,848 155,848 155,848 155,848 155,848 155,848 155,848 155848.0,155848.0,155848.0,155848.0,155848.0,155848.0,155848.0,155848.0
Current assets 16,645 4,133 14,350 20,439 31,287 40,834 50,439 58,405 16645.0,4133.0,14350.0,20439.0,31287.0,40834.0,50439.0,58405.0
Current assets / Debtors 10,169 3,000 15,800 15,800 36,600 36,600 10169.0,0.0,0.0,3000.0,15800.0,15800.0,36600.0,36600.0
Current assets / Cash at bank and on hand 6,476 4,133 14,350 17,439 15,487 25,034 13,839 21,805 6476.0,4133.0,14350.0,17439.0,15487.0,25034.0,13839.0,21805.0
Net current assets (liabilities) -159,281 -190,483 -179,471 -173,327 -163,129 -153,830 -146,638 -142,296 -159281.0,-190483.0,-179471.0,-173327.0,-163129.0,-153830.0,-146638.0,-142296.0
Total assets less current liabilities -3,433 -34,635 -23,623 -17,479 -7,281 2,018 9,210 13,552 -3433.0,-34635.0,-23623.0,-17479.0,-7281.0,2018.0,9210.0,13552.0
Creditors 175,926 194,616 193,821 193,766 194,416 194,664 197,077 200,701 175926.0,194616.0,193821.0,193766.0,194416.0,194664.0,197077.0,200701.0
Net assets (liabilities) -3,433 -34,635 -23,623 -17,479 -7,281 2,018 9,210 13,552 -3433.0,-34635.0,-23623.0,-17479.0,-7281.0,2018.0,9210.0,13552.0
History Chart

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