VISION STREAM LIMITED
Period: 2003-03-13 ~ 2021-08-17
Company number: 04696162
Registered name VISION STREAM LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2018-05-03 Dissolved on 2021-08-17
Standard Industrial Classification 68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 26,763 GBP 2017-09-30
9,465 GBP 2016-09-30
Investment Property 451,002 GBP 2017-09-30
430,000 GBP 2016-09-30
Fixed Assets - Investments 2,300 GBP 2017-09-30
Fixed Assets 480,065 GBP 2017-09-30
439,465 GBP 2016-09-30
Debtors Current
216,298 GBP 2017-09-30
72,065 GBP 2016-09-30
Cash at bank and in hand 7,520 GBP 2017-09-30
73,153 GBP 2016-09-30
Current Assets 223,818 GBP 2017-09-30
145,218 GBP 2016-09-30
Net Current Assets/Liabilities -32,871 GBP 2017-09-30
-164,063 GBP 2016-09-30
Total Assets Less Current Liabilities 447,194 GBP 2017-09-30
275,402 GBP 2016-09-30
Creditors Non-current
-293,251 GBP 2017-09-30
-221,509 GBP 2016-09-30
Net Assets/Liabilities 136,104 GBP 2017-09-30
33,704 GBP 2016-09-30
Equity Called up share capital
100,100 GBP 2017-09-30
100,100 GBP 2016-09-30
Called up share capital, Restated amount
100,100 GBP 2015-03-31
Restated amount
72,565 GBP 2015-03-31
Profit/Loss 102,401 GBP 2016-10-01 ~ 2017-09-30
-138,961 GBP 2015-04-01 ~ 2016-09-30
Equity 136,104 GBP 2017-09-30
33,704 GBP 2016-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
18,103 GBP 2017-09-30
18,103 GBP 2016-09-30
Motor vehicles
30,900 GBP 2017-09-30
7,600 GBP 2016-09-30
Property, Plant & Equipment - Gross Cost 49,003 GBP 2017-09-30
25,703 GBP 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
15,965 GBP 2017-09-30
12,345 GBP 2016-09-30
Motor vehicles
6,275 GBP 2017-09-30
3,892 GBP 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 22,240 GBP 2017-09-30
16,237 GBP 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,620 GBP 2016-10-01 ~ 2017-09-30
Motor vehicles
2,383 GBP 2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,003 GBP 2016-10-01 ~ 2017-09-30
Property, Plant & Equipment Plant and equipment
2,138 GBP 2017-09-30
5,757 GBP 2016-09-30
Motor vehicles
24,625 GBP 2017-09-30
3,708 GBP 2016-09-30
Trade Debtors/Trade Receivables 138,904 GBP 2017-09-30
34,549 GBP 2016-09-30
Other Debtors 77,394 GBP 2017-09-30
37,516 GBP 2016-09-30
Debtors 216,298 GBP 2017-09-30
72,065 GBP 2016-09-30
Bank Borrowings/Overdrafts Current
66,837 GBP 2017-09-30
65,572 GBP 2016-09-30
Trade Creditors/Trade Payables Current
162,765 GBP 2017-09-30
6,095 GBP 2016-09-30
Corporation Tax Payable 2,666 GBP 2017-09-30
Other Taxation & Social Security Payable 11,810 GBP 2017-09-30
27,069 GBP 2016-09-30
Other Creditors Current
12,611 GBP 2017-09-30
210,545 GBP 2016-09-30
Bank Borrowings/Overdrafts Non-current
285,469 GBP 2017-09-30
220,842 GBP 2016-09-30
Other Creditors Non-current
7,782 GBP 2017-09-30
667 GBP 2016-09-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2017-09-30
Par Value of Share Class 1 ordinary share
1 GBP 2016-10-01 ~ 2017-09-30
Equity Called up share capital
100 GBP 2017-09-30
100 GBP 2016-09-30
VISION STREAM LIMITED Info Registered number 04696162 C/o Opus Restructuring Llp 4th Floor Euston House, 24 Eversholt Street, London NW1 1DB
PRIVATE LIMITED COMPANY incorporated on 2003-03-13 and dissolved on 2021-08-17 (18 years 5 months). The status of the company number is Dissolved .
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