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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VISION P.M. LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09695264
Founded21/07/2015
PurposeDevelopment of building projects
Address18 Crendon Street, High Wycombe, HP13 6LS
Confirmation StatementNext due: 03/08/2024; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/07/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

01/10/2024

Status changed

active → active - proposal to strike off

21/12/2023

Resigned Helen Foster (person)

Resigned as Director

21/07/2015

Appointed David Barclay, Fullarton (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Charles Rory Hanna Foster

Significant influence

Appointed: 20/07/2017

—
Rory Foster

Significant influence

Appointed: 20/07/2016

—

Officers & directors

Rory Foster

Director

Appointed: 11/07/2016

—
Helen Foster

Director

Appointed: 11/07/2016 · Resigned: 21/12/2023

—
Desmond Ralph Watkins

Director

Appointed: 03/03/2016 · Resigned: 08/03/2016

—

Showing 1–5 of 7

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Ownership Timeline (3 changes)

20/07/2017

Appointed Charles Rory Hanna Foster (person)

Person with significant control

20/07/2016

Appointed Charles Rory Hanna Foster (person)

Person with significant control

20/07/2016

Appointed Rory Foster (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

18 Crendon Street

High Wycombe

HP13 6LS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £5.1K

Key figures

Total assets

2016£5108
2017£5108
2018£5050
2019£57.532
2020£1682
2021£1205
2022£38.260

Net Assets Liabilities

2016£5108
2017£5108
2018£5050
2019£57.532
2020£1682
2021£1205
2022£38.260

Equity

2016£5108
2017£5108
2018£5050
2019£57.532
2020£1682
2021£1205
2022£38.260

Current Assets

2016£22.000
2017£22.000
2018£61.875
2019£116.160
2020£96.531
2021£120.658
2022£169.147

Net Current Assets Liabilities

2016£5108
2017£5108
2018£4112
2019£50.158
2020£7480
2021£1205
2022£38.260

Total Assets Less Current Liabilities

2016£5108
2017£5108
2018£5050
2019£60.532
2020£1682
2021£1205
2022£38.260

Creditors

2016£27.108
2017£27.108
2018£65.987
2019£66.002
2020£104.011
2021£119.453
2022£130.887

Average Number Employees During Period

2016—
2017—
20181
20191
20201
20211
20221

Accruals Deferred Income

2016£750
2017—
2018—
2019—
2020—
2021—
2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018—
2019£3000
2020£5700
2021—
2022—

Creditors Due Within One Year

2016£26.358
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2016£0
2017£0
2018£9162
2019£10.374
2020£9162
2021£9162
2022—

Net Assets Liabilities Including Pension Asset Liability

2016£-5108
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2016£-5108
2017—
2018—
2019—
2020—
2021—
2022—
Metric2016201720182019202020212022
Total assets£5108£5108£5050£57.532£1682£1205£38.260
Net Assets Liabilities£5108£5108£5050£57.532£1682£1205£38.260
Equity£5108£5108£5050£57.532£1682£1205£38.260
Current Assets£22.000£22.000£61.875£116.160£96.531£120.658£169.147
Net Current Assets Liabilities£5108£5108£4112£50.158£7480£1205£38.260
Total Assets Less Current Liabilities£5108£5108£5050£60.532£1682£1205£38.260
Creditors£27.108£27.108£65.987£66.002£104.011£119.453£130.887
Average Number Employees During Period——11111
Accruals Deferred Income£750——————
Accrued Liabilities Not Expressed Within Creditors Subtotal———£3000£5700——
Creditors Due Within One Year£26.358——————
Fixed Assets£0£0£9162£10.374£9162£9162—
Net Assets Liabilities Including Pension Asset Liability£-5108——————
Shareholder Funds£-5108——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Ms Bintu Seray ContehMICHAEL SIMMONS ASTEPHANE PHAN CHI
Current ratio (2016)Current ratio
0,83×
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+3075,1%
CAGR total assets (2016–2022)CAGR total assets
+39,9%
YoY net current assets (2021 vs 2022)YoY net current assets
+3075,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-1,1%
YoY net current assets (2017 vs 2018)
-19,5%
YoY total assets (2018 vs 2019)
+1039,2%
YoY net current assets (2018 vs 2019)
+1119,8%
YoY total assets (2019 vs 2020)
-97,1%
  1. –
  2. –
  3. –VISION P.M. LTD
YoY net current assets (2019 vs 2020)
-85,1%
YoY total assets (2020 vs 2021)
-28,4%
YoY net current assets (2020 vs 2021)
-83,9%
YoY total assets (2021 vs 2022)
+3075,1%
YoY net current assets (2021 vs 2022)
+3075,1%
CAGR total assets (2016–2022)
+39,9%

Working capital & liquidity

Current ratio (2016)
0,83×
Net current assets (2016)
5108 £
Net current assets (2017)
5108 £
Net current assets (2018)
4112 £
Net current assets (2019)
50.158 £
Net current assets (2020)
7480 £
Net current assets (2021)
1205 £
Net current assets (2022)
38.260 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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