VISTAR QUALIFICATIONS LIMITED, Brentwood

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

الربح / (الخسارة): £16.6K

الأرقام الرئيسية

الربح / (الخسارة)

2016£16,592

2017—

2018—

2019£189,592

2020£210,611

2021£‎-154,060

2022—

2023—

إجمالي الأصول

2016£17,592

2017£17,592

2018£18,231

2019£60,931

2020£200,534

2021£21,474

2022£21,474

2023£28,572

Net Assets Liabilities

2016—

2017£17,592

2018£18,231

2019£60,931

2020—

2021£200,534

2022£21,474

2023£28,572

Equity

2016—

2017£17,592

2018£18,231

2019£60,931

2020£200,534

2021£21,474

2022£21,474

2023£28,572

Current Assets

2016£82,079

2017£82,079

2018£94,209

2019£115,419

2020£227,207

2021£286,599

2022£145,928

2023£111,215

Net Current Assets Liabilities

2016—

2017£17,592

2018£18,231

2019£47,417

2020£119,127

2021£176,724

2022£50,127

2023£64,160

Total Assets Less Current Liabilities

2016£17,592

2017—

2018£18,231

2019£60,931

2020£129,523

2021£200,534

2022£65,643

2023£72,741

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020£197,832

2021£165,022

2022£40,340

2023£66,869

Debtors

2016£4,799

2017—

2018—

2019—

2020£29,375

2021£121,577

2022£105,588

2023£44,346

Other Debtors

2016—

2017—

2018—

2019—

2020£24,575

2021£86,777

2022£14,035

2023£1,316

Creditors

2016—

2017£64,487

2018£75,978

2019£68,002

2020£108,080

2021£109,875

2022£95,801

2023£47,055

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020£6,629

2021£19,066

2022£13,556

2023£22,493

Other Creditors

2016—

2017—

2018—

2019—

2020£33,006

2021£20,484

2022£57,612

2023£9,032

Number Shares Allotted

20161,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2016—

2017—

2018—

2019—

2020—

2021—

20221,000

20231,000

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022£1

2023£1

Average Number Employees During Period

2016—

2017—

20183

20193

20203

20215

20225

20234

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£15,575

2021£25,914

2022£29,762

2023£34,620

Advances Credits Directors

2016—

2017—

2018—

2019£27,925

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020—

2021£0

2022£44,169

2023£44,169

Called Up Share Capital

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2016£77,280

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2016—

2017—

2018—

2019—

2020£45,376

2021£47,305

2022—

2023—

Creditors Due Within One Year

2016£64,487

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,471

2023—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£3,087

2023—

Dividends Paid

2016—

2017—

2018—

2019—

2020£139,600

2021£25,000

2022—

2023—

Fixed Assets

2016—

2017—

2018£13,514

2019£13,514

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020£6,103

2021£10,339

2022£5,319

2023£4,858

Number Employees Date

2016—

2017—

20183

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020£23,069

2021£23,020

2022£18,802

2023£9,699

Profit Loss Account Reserve

2016£16,592

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2016—

2017—

2018—

2019—

2020£10,396

2021£23,810

2022£15,516

2023£8,581

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020£39,385

2021£41,430

2022£38,343

2023£38,343

Share Capital Allotted Called Up Paid

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2016£17,592

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020£19,517

2021£2,045

2022—

2023—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020£4,800

2021£34,800

2022£91,553

2023£43,030

متري	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£16,592	—	—	£189,592	£210,611	£‎-154,060	—	—
إجمالي الأصول	£17,592	£17,592	£18,231	£60,931	£200,534	£21,474	£21,474	£28,572
Net Assets Liabilities	—	£17,592	£18,231	£60,931	—	£200,534	£21,474	£28,572
Equity	—	£17,592	£18,231	£60,931	£200,534	£21,474	£21,474	£28,572
Current Assets	£82,079	£82,079	£94,209	£115,419	£227,207	£286,599	£145,928	£111,215
Net Current Assets Liabilities	—	£17,592	£18,231	£47,417	£119,127	£176,724	£50,127	£64,160
Total Assets Less Current Liabilities	£17,592	—	£18,231	£60,931	£129,523	£200,534	£65,643	£72,741
Cash Bank On Hand	—	—	—	—	£197,832	£165,022	£40,340	£66,869
Debtors	£4,799	—	—	—	£29,375	£121,577	£105,588	£44,346
Other Debtors	—	—	—	—	£24,575	£86,777	£14,035	£1,316
Creditors	—	£64,487	£75,978	£68,002	£108,080	£109,875	£95,801	£47,055
Trade Creditors Trade Payables	—	—	—	—	£6,629	£19,066	£13,556	£22,493
Other Creditors	—	—	—	—	£33,006	£20,484	£57,612	£9,032
Number Shares Allotted	1,000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1,000	1,000
Par Value Share	£1	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	3	3	3	5	5	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£15,575	£25,914	£29,762	£34,620
Advances Credits Directors	—	—	—	£27,925	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£44,169	£44,169
Called Up Share Capital	£1,000	—	—	—	—	—	—	—
Cash Bank In Hand	£77,280	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£45,376	£47,305	—	—
Creditors Due Within One Year	£64,487	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,471	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£3,087	—
Dividends Paid	—	—	—	—	£139,600	£25,000	—	—
Fixed Assets	—	—	£13,514	£13,514	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£6,103	£10,339	£5,319	£4,858
Number Employees Date	—	—	3	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£23,069	£23,020	£18,802	£9,699
Profit Loss Account Reserve	£16,592	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£10,396	£23,810	£15,516	£8,581
Property Plant Equipment Gross Cost	—	—	—	—	£39,385	£41,430	£38,343	£38,343
Share Capital Allotted Called Up Paid	£1,000	—	—	—	—	—	—	—
Shareholder Funds	£17,592	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£19,517	£2,045	—	—
Trade Debtors Trade Receivables	—	—	—	—	£4,800	£34,800	£91,553	£43,030