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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GOAL VISION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10049032
Fundada8/3/2016
Objeto socialFitness facilities
DirecciónB1 Vantage Park, Old Gloucester Road, Hambrook, Bristol, BS16 1GW
Declaración de confirmaciónPróximo vencimiento: 21/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/3/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (25 eventos)

22/12/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

8/3/2016

Nombramiento David Christopher Bell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Christopher Bell

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Veronica Wardman

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 31/5/2018

37.5%

Officers & directors

David Christopher Bell

Director

Nombrado el: 8/3/2016

—
Veronica Wardman

Director

Nombrado el: 8/3/2016 · Dimitió el: 31/5/2018

—

Línea temporal de propiedad (3 cambios)

31/5/2018

Baja Veronica Wardman (persona)

Persona con control significativo

6/4/2016

Nombramiento Veronica Wardman (persona)

Persona con control significativo

6/4/2016

Nombramiento David Christopher Bell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

B1 Vantage Park

Old Gloucester Road, Hambrook

Bristol

BS16 1GW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £-131.4K

Cifras clave

Activo total

2017£-131.417
2018£200
2019£200
2020£-173.711
2021£-246.290
2022£11.897
2023£20.415
2024£33.781
2025£54.197

Net Assets Liabilities

2017£-131.417
2018£-173.557
2019£-151.484
2020£-173.711
2021£-246.290
2022£11.897
2023£20.415
2024£33.781
2025£54.197

Equity

2017£-131.417
2018£200
2019£200
2020£-173.711
2021£-246.290
2022£11.897
2023£20.415
2024£33.781
2025£54.197

Current Assets

2017£52.392
2018£64.861
2019£43.292
2020£30.588
2021£89.713
2022£125.877
2023£106.397
2024£119.800
2025£144.974

Net Current Assets Liabilities

2017£3458
2018£-155.077
2019£-170.068
2020£-211.333
2021£-254.274
2022£51.950
2023£54.947
2024£64.231
2025£81.041

Total Assets Less Current Liabilities

2017£185.606
2018£6790
2019£-11.970
2020£-75.031
2021£-134.837
2022£52.256
2023£55.688
2024£64.806
2025£82.489

Cash Bank On Hand

2017£34.554
2018£12.942
2019£9114
2020£12.362
2021—
2022—
2023—
2024—
2025—

Debtors

2017£16.838
2018£50.919
2019£33.178
2020£35.966
2021—
2022—
2023—
2024—
2025—

Other Debtors

2017£16.778
2018£14.102
2019£0
2020£2938
2021—
2022—
2023—
2024—
2025—

Creditors

2017£48.934
2018£180.347
2019£139.514
2020£98.680
2021£111.453
2022£40.359
2023£35.273
2024£30.275
2025£23.371

Trade Creditors Trade Payables

2017£8230
2018£32.883
2019£22.243
2020£33.745
2021—
2022—
2023—
2024—
2025—

Other Creditors

2017£916
2018£105
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2017—
2018200
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

20177
20187
20196
20206
20216
20223
20232
20242
20252

Accrued Liabilities

2017—
2018£811
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2017—
2018£2836
2019£0
2020—
2021—
2022£0
2023£2172
2024£750
2025£4921

Accumulated Amortisation Impairment Intangible Assets

2017£5000
2018£10.000
2019£15.000
2020£20.000
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£9076
2018£25.867
2019£43.293
2020£58.209
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Intangible Assets

2017£25.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£171.224
2018£1510
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Associates

2017—
2018£27.253
2019£0
2020£525
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2017—
2018£109.454
2019£146.252
2020£169.684
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2017£91.940
2018£91.940
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Bank Loan

2017£207.569
2018£221.181
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2017£37.431
2018£37.431
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2017—
2018£180.347
2019£139.514
2020£98.680
2021—
2022—
2023—
2024—
2025—

Director Remuneration

2017£6000
2018£6000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Financial Commitments Other Than Capital Commitments

2017£93.449
2018£93.449
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Financial Liabilities

2017—
2018£27.253
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017£182.148
2018£161.867
2019£158.098
2020£136.302
2021£119.437
2022£306
2023£741
2024£575
2025£1448

Further Item Creditors Component Total Creditors

2017£44.236
2018£361
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Further Item Debtors Component Total Debtors

2017—
2018£0
2019£93
2020£0
2021—
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2017£5000
2018£5000
2019£5000
2020£5000
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£9076
2018£16.791
2019£17.426
2020£14.916
2021—
2022—
2023—
2024—
2025—

Intangible Assets

2017£20.000
2018£15.000
2019£10.000
2020£10.000
2021—
2022—
2023—
2024—
2025—

Intangible Assets Gross Cost

2017£25.000
2018£25.000
2019£25.000
2020£25.000
2021—
2022—
2023—
2024—
2025—

Other Inventories

2017£1000
2018£1000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2017£109.454
2018£109.454
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017—
2018£984
2019£1398
2020£3512
2021—
2022—
2023—
2024—
2025—

Prepayments

2017—
2018£2676
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2017—
2018£36.733
2019£18.753
2020£18.740
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—
2018—
2019—
2020£-18.740
2021£-1220
2022£0
2023—
2024—
2025—

Property Plant Equipment

2017£162.148
2018£146.867
2019£148.098
2020£148.098
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2017£171.224
2018£172.734
2019£191.391
2020£189.511
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2017£2357
2018£2357
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019£18.657
2020£-1880
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2017£317.023
2018£317.023
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2017£1000
2018£1000
2019£1000
2020£1000
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£60
2018£85
2019£231
2020£187
2021—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2017—
2018£5334
2019£2534
2020£12.060
2021—
2022—
2023—
2024—
2025—
Métrica201720182019202020212022202320242025
Activo total£-131.417£200£200£-173.711£-246.290£11.897£20.415£33.781£54.197
Net Assets Liabilities£-131.417£-173.557£-151.484£-173.711£-246.290£11.897£20.415£33.781£54.197
Equity£-131.417£200£200£-173.711£-246.290£11.897£20.415£33.781£54.197
Current Assets£52.392£64.861£43.292£30.588£89.713£125.877£106.397£119.800£144.974
Net Current Assets Liabilities£3458£-155.077£-170.068£-211.333£-254.274£51.950£54.947£64.231£81.041
Total Assets Less Current Liabilities£185.606£6790£-11.970£-75.031£-134.837£52.256£55.688£64.806£82.489
Cash Bank On Hand£34.554£12.942£9114£12.362—————
Debtors£16.838£50.919£33.178£35.966—————
Other Debtors£16.778£14.102£0£2938—————
Creditors£48.934£180.347£139.514£98.680£111.453£40.359£35.273£30.275£23.371
Trade Creditors Trade Payables£8230£32.883£22.243£33.745—————
Other Creditors£916£105———————
Number Shares Issued Fully Paid—200———————
Par Value Share—£1———————
Average Number Employees During Period776663222
Accrued Liabilities—£811———————
Accrued Liabilities Deferred Income—£2836£0——£0£2172£750£4921
Accumulated Amortisation Impairment Intangible Assets£5000£10.000£15.000£20.000—————
Accumulated Depreciation Impairment Property Plant Equipment£9076£25.867£43.293£58.209—————
Additions Other Than Through Business Combinations Intangible Assets£25.000————————
Additions Other Than Through Business Combinations Property Plant Equipment£171.224£1510———————
Amounts Owed To Associates—£27.253£0£525—————
Amounts Owed To Directors—£109.454£146.252£169.684—————
Amount Specific Advance Or Credit Directors£91.940£91.940———————
Amount Specific Bank Loan£207.569£221.181———————
Bank Borrowings£37.431£37.431———————
Bank Borrowings Overdrafts—£180.347£139.514£98.680—————
Director Remuneration£6000£6000———————
Financial Commitments Other Than Capital Commitments£93.449£93.449———————
Financial Liabilities—£27.253———————
Fixed Assets£182.148£161.867£158.098£136.302£119.437£306£741£575£1448
Further Item Creditors Component Total Creditors£44.236£361£0——————
Further Item Debtors Component Total Debtors—£0£93£0—————
Increase From Amortisation Charge For Year Intangible Assets£5000£5000£5000£5000—————
Increase From Depreciation Charge For Year Property Plant Equipment£9076£16.791£17.426£14.916—————
Intangible Assets£20.000£15.000£10.000£10.000—————
Intangible Assets Gross Cost£25.000£25.000£25.000£25.000—————
Other Inventories£1000£1000———————
Other Remaining Borrowings£109.454£109.454———————
Other Taxation Social Security Payable—£984£1398£3512—————
Prepayments—£2676———————
Prepayments Accrued Income—£36.733£18.753£18.740—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£-18.740£-1220£0———
Property Plant Equipment£162.148£146.867£148.098£148.098—————
Property Plant Equipment Gross Cost£171.224£172.734£191.391£189.511—————
Taxation Social Security Payable£2357£2357———————
Total Additions Including From Business Combinations Property Plant Equipment——£18.657£-1880—————
Total Borrowings£317.023£317.023———————
Total Inventories£1000£1000£1000£1000—————
Trade Debtors Trade Receivables£60£85£231£187—————
Value-added Tax Payable—£5334£2534£12.060—————

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Confirmation statement

9/3/2026

Ver

Micro company accounts made up to 31 March 2025

22/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

10/3/2025

Ver

Micro company accounts made up to 31 March 2024

20/12/2024

Ver

Return of allotment of shares

6/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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18/3/2024

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Micro company accounts made up to 31 March 2023

27/12/2023

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+60,4 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+26,2 %
Activo circulante neto (2025)Activo circulante neto
81.041 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+100,2 %
Activo circulante neto interanual (2017 vs. 2018)
-4584,6 %
Activo circulante neto interanual (2018 vs. 2019)
-9,7 %
Activos totales interanuales (2019 vs. 2020)
-86.955,5 %
Activo circulante neto interanual (2019 vs. 2020)
-24,3 %
  1. –
  2. –
  3. –GOAL VISION LTD
Activos totales interanuales (2020 vs. 2021)
-41,8 %
Activo circulante neto interanual (2020 vs. 2021)
-20,3 %
Activos totales interanuales (2021 vs. 2022)
+104,8 %
Activo circulante neto interanual (2021 vs. 2022)
+120,4 %
Activos totales interanuales (2022 vs. 2023)
+71,6 %
Activo circulante neto interanual (2022 vs. 2023)
+5,8 %
Activos totales interanuales (2023 vs. 2024)
+65,5 %
Activo circulante neto interanual (2023 vs. 2024)
+16,9 %
Activos totales interanuales (2024 vs. 2025)
+60,4 %
Activo circulante neto interanual (2024 vs. 2025)
+26,2 %

Capital circulante y liquidez

Activo circulante neto (2017)
3458 GBP
Activo circulante neto (2018)
-155.077 GBP
Activo circulante neto (2019)
-170.068 GBP
Activo circulante neto (2020)
-211.333 GBP
Activo circulante neto (2021)
-254.274 GBP
Activo circulante neto (2022)
51.950 GBP
Activo circulante neto (2023)
54.947 GBP
Activo circulante neto (2024)
64.231 GBP
Activo circulante neto (2025)
81.041 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Bristol