PROGRAMME VISION LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

6,06×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+19,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06645020

Gegründet14.7.2008

ZweckUnternehmensberatung (außer Finanzmanagement)

Adresse50 Rawnsley Drive, Kenilworth, Warwickshire, CV8 2NX

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.7.2008

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (16 Ereignisse)

31.7.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2025

Datei in Dokumente anzeigen

31.7.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2024

Datei in Dokumente anzeigen

14.7.2008

Unternehmen gegründet

Gründungsdatum: 2008-07-14

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£21.197	£27.644	£52.876	£56.976	£103.874	£148.899	£178.042	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£21.199	£27.646	£52.878	£56.978	£103.876	£148.901	£178.044	£178.044	£229.047	£323.139	£363.109	£448.258	£430.734	£338.653	£281.807	£252.735
Net Assets Liabilities	—	—	—	—	—	—	—	£178.044	£229.047	£323.139	£363.109	£448.258	£430.734	—	—	—
Equity	—	—	—	—	—	—	—	£178.044	£229.047	£323.139	£363.109	£448.258	£430.734	£338.653	£281.807	£252.735
Current Assets	£48.378	£65.201	£84.198	£73.002	£148.362	£191.972	£210.014	£209.878	—	£361.965	£392.100	£486.766	£433.097	£361.385	£45.717	£51.799
Net Current Assets Liabilities	£20.256	£26.621	£52.165	£56.425	£103.445	£148.565	£175.382	£175.382	£226.840	£321.468	£361.843	£447.298	£430.006	—	£-334.776	£-363.661
Total Assets Less Current Liabilities	£21.199	£27.646	£52.878	£56.978	£103.876	£148.901	£178.044	£178.044	£229.047	£323.139	£363.109	£448.258	£430.734	—	£281.807	£252.735
Debtors	£13.474	£15.486	£4.649	£128	£10.949	£5.112	£28.891	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£34.632	—	£40.633	£30.422	£39.775	£3.393	£24.127	£380.493	£415.460
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34.904	£49.715	£79.549	£72.874	£137.413	£186.860	£181.123	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£32.033	£16.577	£44.917	£43.407	£34.632	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£28.122	£38.580	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£943	£1.025	£713	£553	£431	£336	£2.662	£2.662	£2.207	£1.671	£1.266	£960	£728	£1.093	£616.583	£616.396
Net Assets Liabilities Including Pension Asset Liability	£21.199	£27.646	£52.878	£56.978	£103.876	£148.901	£178.044	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£136	—	£136	£165	£307	£302	£302	—	—
Profit Loss Account Reserve	£21.197	£27.644	£52.876	£56.976	£103.874	£148.899	£178.042	—	—	—	—	—	—	—	—	—
Shareholder Funds	£21.199	£27.646	£52.878	£56.978	£103.876	£148.901	£178.044	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£943	£1.025	£713	£553	£431	£336	£2.662	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£338	—	—	£0	£0	£0	£2.437	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.206	£1.544	£1.843	£1.843	£1.843	£1.843	£4.280	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£519	£761	£1.130	£1.290	£1.412	£1.507	£1.618	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£160	£122	£95	£111	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£256	£242	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£21.197

£27.644

£52.876

£56.976

£103.874

£148.899

£178.042

—

Gesamtvermögen

£21.199

£27.646

£52.878

£56.978

£103.876

£148.901

£178.044

£229.047

£323.139

£363.109

£448.258

£430.734

£338.653

£281.807

£252.735

Net Assets Liabilities

—

£178.044

£229.047

£323.139

£363.109

£448.258

£430.734

—

Equity

—

£178.044

£229.047

£323.139

£363.109

£448.258

£430.734

£338.653

£281.807

£252.735

Current Assets

£48.378

£65.201

£84.198

£73.002

£148.362

£191.972

£210.014

£209.878

—

£361.965

£392.100

£486.766

£433.097

£361.385

£45.717

£51.799

Net Current Assets Liabilities

£20.256

£26.621

£52.165

£56.425

£103.445

£148.565

£175.382

£226.840

£321.468

£361.843

£447.298

£430.006

—

£-334.776

£-363.661

Total Assets Less Current Liabilities

£21.199

£27.646

£52.878

£56.978

£103.876

£148.901

£178.044

£229.047

£323.139

£363.109

£448.258

£430.734

—

£281.807

£252.735

Debtors

£13.474

£15.486

£4.649

£128

£10.949

£5.112

£28.891

—

Creditors

—

£34.632

—

£40.633

£30.422

£39.775

£3.393

£24.127

£380.493

£415.460

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£34.904

£49.715

£79.549

£72.874

£137.413

£186.860

£181.123

—

Creditors Due Within One Year

—

£32.033

£16.577

£44.917

£43.407

£34.632

—

Creditors Due Within One Year Total Current Liabilities

£28.122

£38.580

—

Fixed Assets

£943

£1.025

£713

£553

£431

£336

£2.662

£2.207

£1.671

£1.266

£960

£728

£1.093

£616.583

£616.396

Net Assets Liabilities Including Pension Asset Liability

£21.199

£27.646

£52.878

£56.978

£103.876

£148.901

£178.044

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£136

—

£136

£165

£307

£302

—

Profit Loss Account Reserve

£21.197

£27.644

£52.876

£56.976

£103.874

£148.899

£178.042

—

Shareholder Funds

£21.199

£27.646

£52.878

£56.978

£103.876

£148.901

£178.044

—

Tangible Fixed Assets

£943

£1.025

£713

£553

£431

£336

£2.662

—

Tangible Fixed Assets Additions

£338

—

£0

£2.437

—

Tangible Fixed Assets Cost Or Valuation

£1.206

£1.544

£1.843

£4.280

—

Tangible Fixed Assets Depreciation

£519

£761

£1.130

£1.290

£1.412

£1.507

£1.618

—

Tangible Fixed Assets Depreciation Charged In Period

—

£160

£122

£95

£111

—

Tangible Fixed Assets Depreciation Charge For Period

£256

£242

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PROGRAMME VISION LTD

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Christopher Brock (Person)

Bestellt Lorraine Brock (Person)

Ausgeschieden Lorraine Brock (Person)

Aktionäre

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Unternehmensbericht von PROGRAMME VISION LTD

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Wachstum

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