Company information:
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 |