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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

VISION BUILDING & DEVELOPMENT LTD

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro11215323
Fundada20/2/2018
Objeto socialDevelopment of building projects
Dirección38 De Montfort Street, Leicester, LE1 7GS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro20/2/2018
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (17 eventos)

1/1/2025

Dirección actualizada

38 De Montfort Street, Leicester, Le1 7GS

1/1/2025

Estado cambiado

active → liquidation

20/2/2018

Nombramiento Thomas Colin Cooke (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Thomas Colin Cooke

25–50% shares

Nombrado el: 20/2/2018

37.5%
Sian Alwen Cooke

25–50% shares

Nombrado el: 20/2/2018

37.5%
Sian Alwen Cooke

25–50% shares

Nombrado el: 20/2/2018

37.5%
Thomas Colin Cooke

25–50% shares

Nombrado el: 20/2/2018

37.5%
David Louis Thompson

Significant influence

Nombrado el: 20/2/2018 · Dimitió el: 1/1/2019

—

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Línea temporal de propiedad (4 cambios)

1/1/2019

Baja David Louis Thompson (persona)

Persona con control significativo

20/2/2018

Nombramiento David Louis Thompson (persona)

Persona con control significativo

20/2/2018

Nombramiento Sian Alwen Cooke (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

38 De Montfort Street

Leicester

LE1 7GS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £100

Cifras clave

Activo total

2019£100
2020£100
2021£100
2022£100
2023£100

Net Assets Liabilities

2019£17.187
2020£55.225
2021£58.212
2022£73.088
2023£174.483

Equity

2019£100
2020£100
2021£100
2022£100
2023£100

Current Assets

2019£52.822
2020£254.506
2021£533.612
2022£714.350
2023£1.021.767

Net Current Assets Liabilities

2019£493
2020£20.993
2021£-11.087
2022£93.566
2023£148.489

Total Assets Less Current Liabilities

2019£40.416
2020£92.325
2021£106.057
2022£210.028
2023£252.068

Cash Bank On Hand

2019£513
2020£5818
2021£3184
2022£26.397
2023£16.195

Debtors

2019£42.309
2020£238.688
2021£12.928
2022£467.953
2023£786.697

Other Debtors

2019—
2020—
2021£0
2022£337.900
2023£713.150

Creditors

2019£23.229
2020£37.100
2021£47.845
2022£136.940
2023£77.585

Trade Creditors Trade Payables

2019£16.428
2020£50.471
2021£63.236
2022£103.048
2023£304.769

Other Creditors

2019£23.080
2020£15.879
2021£0
2022£54.167
2023£26.667

Average Number Employees During Period

20194
20208
20219
20229
202311

Accrued Liabilities Deferred Income

2019£750
2020£995
2021£0
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£17.470
2021£40.743
2022£79.235
2023£111.361

Advances Credits Directors

2019—
2020—
2021—
2022£41.179
2023—

Advances Credits Made In Period Directors

2019—
2020—
2021—
2022£41.179
2023—

Amounts Owed By Directors

2019—
2020—
2021—
2022£-41.179
2023—

Amounts Owed To Directors

2019£546
2020£112.691
2021£119.188
2022—
2023£139.572

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£35.000
2023£25.000

Corporation Tax Payable

2019£0
2020£15.651
2021£15.651
2022£15.951
2023£60.793

Disposals Property Plant Equipment

2019—
2020£18.404
2021—
2022—
2023—

Finance Lease Liabilities Present Value Total

2019£32.657
2020£54.497
2021£78.385
2022£72.178
2023£47.773

Finance Lease Payments Owing Minimum Gross

2019£32.657
2020£54.497
2021£78.385
2022£72.178
2023£47.773

Fixed Assets

2019£39.923
2020£71.332
2021£117.144
2022£116.462
2023£103.579

Further Item Creditors Component Total Creditors

2019—
2020£0
2021£0
2022£0
2023£4604

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£14.580
2021£23.273
2022£38.492
2023£32.126

Other Taxation Social Security Payable

2019£305
2020£11.363
2021£33.197
2022£55.892
2023£68.952

Prepayments Accrued Income

2019£31.390
2020£0
2021£722
2022£2153
2023£1215

Property Plant Equipment

2019£39.923
2020£71.332
2021£117.144
2022£116.462
2023£116.462

Property Plant Equipment Gross Cost

2019—
2020£88.802
2021£157.887
2022£195.697
2023£214.940

Raw Materials

2019£10.000
2020£10.000
2021£17.500
2022£20.000
2023£26.375

Recoverable Value-added Tax

2019—
2020£41
2021£12.206
2022£86.721
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£64.393
2021£69.085
2022£37.810
2023£19.243

Total Inventories

2019£10.000
2020£10.000
2021£517.500
2022£220.000
2023£218.875

Trade Debtors Trade Receivables

2019£10.152
2020£238.647
2021£0
2022£0
2023£72.332

Value-added Tax Payable

2019£1792
2020—
2021—
2022—
2023—

Work In Progress

2019—
2020£0
2021£500.000
2022£200.000
2023£192.500
Métrica20192020202120222023
Activo total£100£100£100£100£100
Net Assets Liabilities£17.187£55.225£58.212£73.088£174.483
Equity£100£100£100£100£100
Current Assets£52.822£254.506£533.612£714.350£1.021.767
Net Current Assets Liabilities£493£20.993£-11.087£93.566£148.489
Total Assets Less Current Liabilities£40.416£92.325£106.057£210.028£252.068
Cash Bank On Hand£513£5818£3184£26.397£16.195
Debtors£42.309£238.688£12.928£467.953£786.697
Other Debtors——£0£337.900£713.150
Creditors£23.229£37.100£47.845£136.940£77.585
Trade Creditors Trade Payables£16.428£50.471£63.236£103.048£304.769
Other Creditors£23.080£15.879£0£54.167£26.667
Average Number Employees During Period489911
Accrued Liabilities Deferred Income£750£995£0——
Accumulated Depreciation Impairment Property Plant Equipment—£17.470£40.743£79.235£111.361
Advances Credits Directors———£41.179—
Advances Credits Made In Period Directors———£41.179—
Amounts Owed By Directors———£-41.179—
Amounts Owed To Directors£546£112.691£119.188—£139.572
Bank Borrowings Overdrafts——£0£35.000£25.000
Corporation Tax Payable£0£15.651£15.651£15.951£60.793
Disposals Property Plant Equipment—£18.404———
Finance Lease Liabilities Present Value Total£32.657£54.497£78.385£72.178£47.773
Finance Lease Payments Owing Minimum Gross£32.657£54.497£78.385£72.178£47.773
Fixed Assets£39.923£71.332£117.144£116.462£103.579
Further Item Creditors Component Total Creditors—£0£0£0£4604
Increase From Depreciation Charge For Year Property Plant Equipment—£14.580£23.273£38.492£32.126
Other Taxation Social Security Payable£305£11.363£33.197£55.892£68.952
Prepayments Accrued Income£31.390£0£722£2153£1215
Property Plant Equipment£39.923£71.332£117.144£116.462£116.462
Property Plant Equipment Gross Cost—£88.802£157.887£195.697£214.940
Raw Materials£10.000£10.000£17.500£20.000£26.375
Recoverable Value-added Tax—£41£12.206£86.721—
Total Additions Including From Business Combinations Property Plant Equipment—£64.393£69.085£37.810£19.243
Total Inventories£10.000£10.000£517.500£220.000£218.875
Trade Debtors Trade Receivables£10.152£238.647£0£0£72.332
Value-added Tax Payable£1792————
Work In Progress—£0£500.000£200.000£192.500

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

Crecimiento

Activo circulante neto interanual (2019 vs. 2020)
+4158,2 %
Activo circulante neto interanual (2020 vs. 2021)
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Activo circulante neto interanual (2021 vs. 2022)
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Activo circulante neto interanual (2022 vs. 2023)
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Activo circulante neto (2020)
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Activo circulante neto (2021)
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Activo circulante neto (2022)
93.566 GBP
Activo circulante neto (2023)
148.489 GBP

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Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
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Ratio de fondos propios (2021)
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Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
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