VISTA RETAIL SERVICES LIMITED

Address

VISTA RETAIL SERVICES LIMITED
UNIT 1B PENTWYN BUSINESS CENTRE
WHARFEDALE ROAD
PENTWYN CARDIFF
CF23 7HB
(53 companies also use this postcode)

Phone: 02920 542 460
Phone: 0845 070 2055
Fax: 02920 542 484
Web:
Classification:

Repair of electrical equipment

Legal Information

Company Registration No.:
04590326
Incorporation Date:
14 Nov 2002 (16 Years old)
Financial Year End:
31 Aug
Capital:
£2.00 on 28 Nov 2016
For period ending:
31 Aug 2017
Filed on:
23 May 2018

Latest Annual Return

Directors & Shareholder Information
As at:
14 Nov 2015
Filed on:
9 Dec 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2017 31 Aug 2016 31 Aug 2015
Cash at bank:
Debtors: £35,954 £35,954 £35,954
Creditors due within one year:
Total Assets less Current Liabilities: £35,954 £35,954 £35,954
Creditors due after one year / Non Current Liabilities:
Total Assets less Liabilities: £35,954 £35,954 £35,954
Shareholders Funds / Net Worth: £35,954 £35,954 £35,954
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 109 available


Directors and Secretaries

Lucy Humphreys
28 May 2015 ⇒ Present ( 3 Years ) Director
Kara Kerr
24 May 2013 ⇒ Present ( 6 Years ) Company Secretary
Emily Pullham
25 Oct 2017 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

LDC (MANAGERS) LIMITED
- OUTSTANDING on 30 Oct 2017
LDC (MANAGERS) LIMITED
- Outstanding on 30 Oct 2017
HSBC BANK PLC
- Outstanding on 26 Oct 2017
HSBC BANK PLC
- OUTSTANDING on 26 Oct 2017
OCTOPUS APOLLO VCT PLC
- Satisfied on 31 May 2014
OCTOPUS APOLLO VCT PLC
- Satisfied on 31 May 2014
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
- Satisfied on 30 May 2014
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
- Satisfied on 30 May 2014
HSBC BANK PLC
DEBENTURE - Satisfied on 24 Jul 2008
HSBC BANK PLC
DEBENTURE - Satisfied on 24 Jul 2008
FINANCE WALES INVESTMENTS LIMITED
DEBENTURE - Satisfied on 16 Jul 2008
FINANCE WALES INVESTMENTS LIMITED
DEBENTURE - Satisfied on 16 Jul 2008
HSBC BANK PLC
LEGAL MORTGAGE - Satisfied on 30 Aug 2003
HSBC BANK PLC
DEBENTURE - Satisfied on 30 Aug 2003
HSBC BANK PLC
DEBENTURE - Satisfied on 30 Aug 2003
HSBC BANK PLC
LEGAL MORTGAGE - Satisfied on 30 Aug 2003
HSBC BANK PLC
DEBENTURE - Satisfied on 4 Mar 2003
HSBC BANK PLC
DEBENTURE - Satisfied on 4 Mar 2003

Previous Company Names

REAL TIME CONTROL INTERNATIONAL LIMITED
Changed 1 Apr 2008
STEVTON (NO.251) LIMITED
Changed 23 Apr 2003

Previous Addresses

THE RUTHERFORD CENTRE
RUTHERFORD ROAD
BASINGSTOKE
HAMPSHIRE RG24 8PB
Changed 6 Apr 2004

THE BILLINGS
WALNUT TREE CLOSE
GUILDFORD
SURREY GU1 4YD
Changed 24 Feb 2003


Company Annual Accounts

Next annual accounts are due on:
31 May 2019
Given past performance
we expect these to be submitted around:
21 Apr 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2017 23 May 2018 9
31 Aug 2016 25 May 2017 9
31 Aug 2015 31 May 2016 9
31 Aug 2014 28 May 2015 9
31 Aug 2013 16 May 2014 9

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Accounts
Latest Annual Accounts for year ending 31 Aug 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
109 other company documents are available

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