Company information:
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 |