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Company information:
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Vision Construct Limited (No: 10013836)

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

Status: Active

Incorporated: 18-Feb-2016

Accounts Next Due: 30-Dec-2024

Next Confirmation Statement Due: 03-Mar-2025

Industry Class: 41202 - Construction of domestic buildings

Current Director: DEAN CLARENCE FREEMAN ( DOB: Apr-1972   From: Feb-2016  )

Current Director: PERMJIT SULH ( DOB: Sep-1968   From: Feb-2016  )

Current Director: PERMJIT SINGH SULH ( DOB: Sep-1968   From: Feb-2016  )

Current Director: SIMON WHITE ( DOB: Aug-1968   From: Mar-2022  )

Persons of Significant Control:

Mr Permjit Sulh, C K R House 70 East Hill, Dartford, DA1 1RZ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - 75% or more, 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 1,738 23,883 21,614 12,682 9,593 14,108 13,531 0,1738.0,23883.0,21614.0,12682.0,9593.0,14108.0,13531.0
Fixed assets / Property, plant and equipment 1,738 23,883 21,614 12,682 9,593 14,108 13,508 0,1738.0,23883.0,21614.0,12682.0,9593.0,14108.0,13508.0
Current assets 197,790 1,915,554 6,821,688 6,596,868 8,483,227 12,669,368 16,971,987 0,197790.0,1915554.0,6821688.0,6596868.0,8483227.0,12669368.0,16971987.0
Current assets / Total inventories 114,909 194,542 1,530,965 626,390 1,487,995 1,143,310 3,366,666 0,114909.0,194542.0,1530965.0,626390.0,1487995.0,1143310.0,3366666.0
Current assets / Debtors 54,904 1,287,523 4,963,094 5,941,947 6,833,727 10,463,480 9,637,560 0,54904.0,1287523.0,4963094.0,5941947.0,6833727.0,10463480.0,9637560.0
Current assets / Cash at bank and on hand 27,977 433,489 327,629 28,531 161,505 1,062,578 3,967,761 0,27977.0,433489.0,327629.0,28531.0,161505.0,1062578.0,3967761.0
Net current assets (liabilities) 70,624 266,592 1,788,921 2,475,982 3,038,399 4,614,573 6,339,492 0,70624.0,266592.0,1788921.0,2475982.0,3038399.0,4614573.0,6339492.0
Total assets less current liabilities 72,362 290,475 1,810,535 2,488,664 3,047,992 4,628,681 6,353,023 0,72362.0,290475.0,1810535.0,2488664.0,3047992.0,4628681.0,6353023.0
Creditors 127,166 1,648,962 5,032,767 4,120,886 5,444,828 8,054,795 10,632,495 0,127166.0,1648962.0,5032767.0,4120886.0,5444828.0,8054795.0,10632495.0
Net assets (liabilities) 72,362 290,475 1,810,535 2,488,664 3,047,992 4,628,681 6,353,023 0,72362.0,290475.0,1810535.0,2488664.0,3047992.0,4628681.0,6353023.0
History Chart

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