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Company Information for

VISION GROUNDWORKS LTD

NEWTOWN HOUSE, 38 NEWTOWN ROAD, LIPHOOK, HAMPSHIRE, GU30 7DX,
Company Registration Number
08236199
Private Limited Company
Active

Company Overview

About Vision Groundworks Ltd
VISION GROUNDWORKS LTD was founded on 2012-10-02 and has its registered office in Liphook. The organisation's status is listed as "Active". Vision Groundworks Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
VISION GROUNDWORKS LTD
 
Legal Registered Office
NEWTOWN HOUSE
38 NEWTOWN ROAD
LIPHOOK
HAMPSHIRE
GU30 7DX
Other companies in GU30
 
Filing Information
Company Number 08236199
Company ID Number 08236199
Date formed 2012-10-02
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/09/2015
Account next due 30/06/2017
Latest return 02/10/2015
Return next due 30/10/2016
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-03-05 06:37:10
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for VISION GROUNDWORKS LTD
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   MARSTRAND SERVICES LIMITED   MEADOWVEST LIMITED

Company Officers of VISION GROUNDWORKS LTD

Current Directors
Officer Role Date Appointed
ANDREW CLIVE KEEN
Director 2012-10-02
KEITH LARGENT
Director 2015-06-01

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ANDREW CLIVE KEEN PEST CONTROL SOUTH LTD Director 2015-06-03 CURRENT 2015-06-03 Active
ANDREW CLIVE KEEN LINDSEY CLARK BROTHERS LIMITED Director 2006-06-28 CURRENT 2003-05-20 Active
ANDREW CLIVE KEEN RIVERBANK CONSTRUCTION SERVICES LIMITED Director 1997-07-29 CURRENT 1997-07-29 Active
ANDREW CLIVE KEEN BANKSIDE CONSTRUCTION SERVICES LIMITED Director 1994-06-21 CURRENT 1994-06-21 Dissolved 2016-03-10

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2016-10-03LATEST SOC03/10/16 STATEMENT OF CAPITAL;GBP 10
2016-10-03CS01CONFIRMATION STATEMENT MADE ON 02/10/16, WITH UPDATES
2016-06-21AA30/09/15 TOTAL EXEMPTION SMALL
2015-10-13LATEST SOC13/10/15 STATEMENT OF CAPITAL;GBP 10
2015-10-13AR0102/10/15 FULL LIST
2015-06-01AP01DIRECTOR APPOINTED MR KEITH LARGENT
2015-03-18AA30/09/14 TOTAL EXEMPTION SMALL
2014-10-13LATEST SOC13/10/14 STATEMENT OF CAPITAL;GBP 10
2014-10-13AR0102/10/14 FULL LIST
2014-01-14AA30/09/13 TOTAL EXEMPTION SMALL
2014-01-09AA01PREVSHO FROM 31/10/2013 TO 30/09/2013
2013-10-15AR0102/10/13 FULL LIST
2013-08-09MR01REGISTRATION OF A CHARGE / CHARGE CODE 082361990001
2012-10-02NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information
SIC/NAIC Codes
43 - Specialised construction activities
432 - Electrical, plumbing and other construction installation activities
43290 - Other construction installation




Licences & Regulatory approval
Issuing organisationLicence TypeLicence NumberStatusIssue dateExpiry date
Vehicle and Operator Services Agency VOSA UK Vehicle Restricted operator OK1141045 Active Licenced property: LAMPARD LANE THE LANDSCAPE CENTRE CHURT FARNHAM CHURT GB GU10 2HJ.

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against VISION GROUNDWORKS LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2013-08-09 Outstanding LLOYDS TSB COMMERCIAL FINANCE LTD
Creditors
Creditors Due Within One Year 2013-09-30 £ 406,106

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-09-30
Annual Accounts
2014-09-30
Annual Accounts
2015-09-30
Annual Accounts
2016-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on VISION GROUNDWORKS LTD

Financial Assets
Balance Sheet
Current Assets 2013-09-30 £ 432,390
Debtors 2013-09-30 £ 408,120
Shareholder Funds 2013-09-30 £ 27,784
Stocks Inventory 2013-09-30 £ 23,900
Tangible Fixed Assets 2013-09-30 £ 1,875

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of VISION GROUNDWORKS LTD registering or being granted any patents
Domain Names
We do not have the domain name information for VISION GROUNDWORKS LTD
Trademarks
We have not found any records of VISION GROUNDWORKS LTD registering or being granted any trademarks
Income
Government Income
We have not found government income sources for VISION GROUNDWORKS LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (43290 - Other construction installation) as VISION GROUNDWORKS LTD are:

Outgoings
Business Rates/Property Tax
No properties were found where VISION GROUNDWORKS LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded VISION GROUNDWORKS LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded VISION GROUNDWORKS LTD any grants or awards.
Ownership
    We could not find any group structure information
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