VISION2DELIVERY LTD, Richmond

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £13.9K

Key figures

Profit / (loss)

2014£13.925

2015£18.185

2016—

2017—

2018—

2019—

Total assets

2014£14.165

2015£18.634

2016£18.634

2017£3975

2018£2046

2019£-4408

Net Assets Liabilities

2014—

2015—

2016£18.634

2017£3975

2018£2046

2019—

Equity

2014—

2015—

2016£18.634

2017£3975

2018£2046

2019£-4408

Current Assets

2014£20.833

2015£43.451

2016£43.451

2017£8442

2018£5610

2019£-6795

Net Current Assets Liabilities

2014£9394

2015£13.244

2016£13.244

2017£-2217

2018£-5209

2019£-7219

Total Assets Less Current Liabilities

2014£14.165

2015£18.634

2016—

2017—

2018—

2019—

Cash Bank On Hand

2014—

2015—

2016£39.566

2017£7686

2018£2249

2019£15

Debtors

2014£2692

2015£3885

2016£3885

2017£756

2018£3361

2019£-6810

Other Debtors

2014—

2015—

2016£505

2017£756

2018£3361

2019£-6810

Creditors

2014—

2015—

2016£30.207

2017£10.659

2018£10.819

2019£424

Trade Creditors Trade Payables

2014—

2015—

2016£180

2017—

2018—

2019—

Other Creditors

2014—

2015—

2016£811

2017£811

2018£2155

2019£420

Investments Fixed Assets

2014£1150

2015£1359

2016£1359

2017£3594

2018£8639

2019£2811

Number Shares Allotted

2014—

2015120

2016—

2017—

2018—

2019—

Par Value Share

2014—

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019-1

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£3558

2017£3558

2018—

2019—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£986

2018—

2019—

Called Up Share Capital

2014£240

2015£240

2016—

2017—

2018—

2019—

Cash Bank In Hand

2014£18.141

2015£39.566

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2014£11.439

2015£30.207

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£4560

2018—

2019—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£7567

2018—

2019—

Fixed Assets

2014£4771

2015£5390

2016£5390

2017£6617

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£1008

2017£1002

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2014£14.165

2015£18.634

2016—

2017—

2018—

2019—

Other Investments Other Than Loans

2014—

2015—

2016£1359

2017£3594

2018£8639

2019£2811

Profit Loss Account Reserve

2014£13.925

2015£18.185

2016—

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016£4031

2017£3023

2018—

2019—

Property Plant Equipment Gross Cost

2014—

2015—

2016£6581

2017£6581

2018—

2019—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£425

2017—

2018£1384

2019—

Revaluation Reserve

2014£0

2015£209

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2014£120

2015£120

2016—

2017—

2018—

2019—

Shareholder Funds

2014£14.165

2015£18.634

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2014£3621

2015£4031

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014—

2015£1753

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£4828

2015£6581

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£1207

2015£2550

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£1343

2016—

2017—

2018—

2019—

Taxation Social Security Payable

2014—

2015—

2016£30.027

2017£9848

2018£8664

2019£4

Trade Debtors Trade Receivables

2014—

2015—

2016£3380

2017—

2018—

2019—

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	£13.925	£18.185	—	—	—	—
Total assets	£14.165	£18.634	£18.634	£3975	£2046	£-4408
Net Assets Liabilities	—	—	£18.634	£3975	£2046	—
Equity	—	—	£18.634	£3975	£2046	£-4408
Current Assets	£20.833	£43.451	£43.451	£8442	£5610	£-6795
Net Current Assets Liabilities	£9394	£13.244	£13.244	£-2217	£-5209	£-7219
Total Assets Less Current Liabilities	£14.165	£18.634	—	—	—	—
Cash Bank On Hand	—	—	£39.566	£7686	£2249	£15
Debtors	£2692	£3885	£3885	£756	£3361	£-6810
Other Debtors	—	—	£505	£756	£3361	£-6810
Creditors	—	—	£30.207	£10.659	£10.819	£424
Trade Creditors Trade Payables	—	—	£180	—	—	—
Other Creditors	—	—	£811	£811	£2155	£420
Investments Fixed Assets	£1150	£1359	£1359	£3594	£8639	£2811
Number Shares Allotted	—	120	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	-1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3558	£3558	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£986	—	—
Called Up Share Capital	£240	£240	—	—	—	—
Cash Bank In Hand	£18.141	£39.566	—	—	—	—
Creditors Due Within One Year	£11.439	£30.207	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£4560	—	—
Disposals Property Plant Equipment	—	—	—	£7567	—	—
Fixed Assets	£4771	£5390	£5390	£6617	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1008	£1002	—	—
Net Assets Liabilities Including Pension Asset Liability	£14.165	£18.634	—	—	—	—
Other Investments Other Than Loans	—	—	£1359	£3594	£8639	£2811
Profit Loss Account Reserve	£13.925	£18.185	—	—	—	—
Property Plant Equipment	—	—	£4031	£3023	—	—
Property Plant Equipment Gross Cost	—	—	£6581	£6581	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£425	—	£1384	—
Revaluation Reserve	£0	£209	—	—	—	—
Share Capital Allotted Called Up Paid	£120	£120	—	—	—	—
Shareholder Funds	£14.165	£18.634	—	—	—	—
Tangible Fixed Assets	£3621	£4031	—	—	—	—
Tangible Fixed Assets Additions	—	£1753	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4828	£6581	—	—	—	—
Tangible Fixed Assets Depreciation	£1207	£2550	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1343	—	—	—	—
Taxation Social Security Payable	—	—	£30.027	£9848	£8664	£4
Trade Debtors Trade Receivables	—	—	£3380	—	—	—