VISION2DELIVERY LTD, Richmond

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الربح / (الخسارة): £13.9K

الأرقام الرئيسية

الربح / (الخسارة)

2014£13,925

2015£18,185

2016—

2017—

2018—

2019—

إجمالي الأصول

2014£14,165

2015£18,634

2016£18,634

2017£3,975

2018£2,046

2019£‎-4,408

Net Assets Liabilities

2014—

2015—

2016£18,634

2017£3,975

2018£2,046

2019—

Equity

2014—

2015—

2016£18,634

2017£3,975

2018£2,046

2019£‎-4,408

Current Assets

2014£20,833

2015£43,451

2016£43,451

2017£8,442

2018£5,610

2019£‎-6,795

Net Current Assets Liabilities

2014£9,394

2015£13,244

2016£13,244

2017£‎-2,217

2018£‎-5,209

2019£‎-7,219

Total Assets Less Current Liabilities

2014£14,165

2015£18,634

2016—

2017—

2018—

2019—

Cash Bank On Hand

2014—

2015—

2016£39,566

2017£7,686

2018£2,249

2019£15

Debtors

2014£2,692

2015£3,885

2016£3,885

2017£756

2018£3,361

2019£‎-6,810

Other Debtors

2014—

2015—

2016£505

2017£756

2018£3,361

2019£‎-6,810

Creditors

2014—

2015—

2016£30,207

2017£10,659

2018£10,819

2019£424

Trade Creditors Trade Payables

2014—

2015—

2016£180

2017—

2018—

2019—

Other Creditors

2014—

2015—

2016£811

2017£811

2018£2,155

2019£420

Investments Fixed Assets

2014£1,150

2015£1,359

2016£1,359

2017£3,594

2018£8,639

2019£2,811

Number Shares Allotted

2014—

2015120

2016—

2017—

2018—

2019—

Par Value Share

2014—

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019‎-1

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£3,558

2017£3,558

2018—

2019—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£986

2018—

2019—

Called Up Share Capital

2014£240

2015£240

2016—

2017—

2018—

2019—

Cash Bank In Hand

2014£18,141

2015£39,566

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2014£11,439

2015£30,207

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£4,560

2018—

2019—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£7,567

2018—

2019—

Fixed Assets

2014£4,771

2015£5,390

2016£5,390

2017£6,617

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£1,008

2017£1,002

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2014£14,165

2015£18,634

2016—

2017—

2018—

2019—

Other Investments Other Than Loans

2014—

2015—

2016£1,359

2017£3,594

2018£8,639

2019£2,811

Profit Loss Account Reserve

2014£13,925

2015£18,185

2016—

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016£4,031

2017£3,023

2018—

2019—

Property Plant Equipment Gross Cost

2014—

2015—

2016£6,581

2017£6,581

2018—

2019—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£425

2017—

2018£1,384

2019—

Revaluation Reserve

2014£0

2015£209

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2014£120

2015£120

2016—

2017—

2018—

2019—

Shareholder Funds

2014£14,165

2015£18,634

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2014£3,621

2015£4,031

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014—

2015£1,753

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£4,828

2015£6,581

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£1,207

2015£2,550

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£1,343

2016—

2017—

2018—

2019—

Taxation Social Security Payable

2014—

2015—

2016£30,027

2017£9,848

2018£8,664

2019£4

Trade Debtors Trade Receivables

2014—

2015—

2016£3,380

2017—

2018—

2019—

متري	2014	2015	2016	2017	2018	2019
الربح / (الخسارة)	£13,925	£18,185	—	—	—	—
إجمالي الأصول	£14,165	£18,634	£18,634	£3,975	£2,046	£‎-4,408
Net Assets Liabilities	—	—	£18,634	£3,975	£2,046	—
Equity	—	—	£18,634	£3,975	£2,046	£‎-4,408
Current Assets	£20,833	£43,451	£43,451	£8,442	£5,610	£‎-6,795
Net Current Assets Liabilities	£9,394	£13,244	£13,244	£‎-2,217	£‎-5,209	£‎-7,219
Total Assets Less Current Liabilities	£14,165	£18,634	—	—	—	—
Cash Bank On Hand	—	—	£39,566	£7,686	£2,249	£15
Debtors	£2,692	£3,885	£3,885	£756	£3,361	£‎-6,810
Other Debtors	—	—	£505	£756	£3,361	£‎-6,810
Creditors	—	—	£30,207	£10,659	£10,819	£424
Trade Creditors Trade Payables	—	—	£180	—	—	—
Other Creditors	—	—	£811	£811	£2,155	£420
Investments Fixed Assets	£1,150	£1,359	£1,359	£3,594	£8,639	£2,811
Number Shares Allotted	—	120	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	‎-1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3,558	£3,558	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£986	—	—
Called Up Share Capital	£240	£240	—	—	—	—
Cash Bank In Hand	£18,141	£39,566	—	—	—	—
Creditors Due Within One Year	£11,439	£30,207	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£4,560	—	—
Disposals Property Plant Equipment	—	—	—	£7,567	—	—
Fixed Assets	£4,771	£5,390	£5,390	£6,617	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,008	£1,002	—	—
Net Assets Liabilities Including Pension Asset Liability	£14,165	£18,634	—	—	—	—
Other Investments Other Than Loans	—	—	£1,359	£3,594	£8,639	£2,811
Profit Loss Account Reserve	£13,925	£18,185	—	—	—	—
Property Plant Equipment	—	—	£4,031	£3,023	—	—
Property Plant Equipment Gross Cost	—	—	£6,581	£6,581	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£425	—	£1,384	—
Revaluation Reserve	£0	£209	—	—	—	—
Share Capital Allotted Called Up Paid	£120	£120	—	—	—	—
Shareholder Funds	£14,165	£18,634	—	—	—	—
Tangible Fixed Assets	£3,621	£4,031	—	—	—	—
Tangible Fixed Assets Additions	—	£1,753	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,828	£6,581	—	—	—	—
Tangible Fixed Assets Depreciation	£1,207	£2,550	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,343	—	—	—	—
Taxation Social Security Payable	—	—	£30,027	£9,848	£8,664	£4
Trade Debtors Trade Receivables	—	—	£3,380	—	—	—