Company information:
Vision Freehold (Leabridge 5) Ltd (No: 07188810)
Address: C K R HOUSE, 70 EAST HILL, DARTFORD, KENT, DA1 1RZ
Status: Active
Incorporated: 15-Mar-2010
Accounts Next Due: 30-Dec-2024
Next Confirmation Statement Due: 29-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% (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% (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 576,915 | 602,721 | 628,729 | 654,239 | 692,917 | 745,645 | 770,618 | 796,182 | 576915.0,602721.0,628729.0,654239.0,692917.0,745645.0,770618.0,796182.0 |
Current assets / Debtors | 29,585 | 45,413 | 30,356 | 55,995 | 95,995 | 55,995 | 205,995 | 242,022 | 29585.0,45413.0,30356.0,55995.0,95995.0,55995.0,205995.0,242022.0 |
Current assets / Current asset investments | 524,347 | 524,347 | 524,347 | 524,347 | 524,347 | 524,347 | 524,347 | 524,347 | 524347.0,524347.0,524347.0,524347.0,524347.0,524347.0,524347.0,524347.0 |
Current assets / Cash at bank and on hand | 22,983 | 32,961 | 74,026 | 73,897 | 72,575 | 165,303 | 40,276 | 29,813 | 22983.0,32961.0,74026.0,73897.0,72575.0,165303.0,40276.0,29813.0 |
Net current assets (liabilities) | 67,846 | 94,766 | 123,320 | 154,229 | 194,090 | 236,701 | 271,238 | 305,299 | 67846.0,94766.0,123320.0,154229.0,194090.0,236701.0,271238.0,305299.0 |
Total assets less current liabilities | 67,846 | 94,766 | 123,320 | 154,229 | 194,090 | 236,701 | 271,238 | 305,299 | 67846.0,94766.0,123320.0,154229.0,194090.0,236701.0,271238.0,305299.0 |
Creditors | 509,069 | 507,955 | 505,409 | 500,010 | 498,827 | 508,944 | 499,380 | 490,883 | 509069.0,507955.0,505409.0,500010.0,498827.0,508944.0,499380.0,490883.0 |
Net assets (liabilities) | 67,846 | 94,766 | 123,320 | 154,229 | 194,090 | 236,701 | 271,238 | 305,299 | 67846.0,94766.0,123320.0,154229.0,194090.0,236701.0,271238.0,305299.0 |