Stammdaten

Register
Amtsgericht Cottbus HRB 8275
Eingetragen
5.3.2009
Branche
Herstellung elektrischer und elektronischer Ausrüstungsgegenstände für KraftwagenHerstellung von Fahrrädern sowie von BehindertenfahrzeugenHerstellung von militärischen Kampffahrzeugen
Gegenstand
Entwicklung, Produktion und Vertrieb elektronischer Automobile.

Historie

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Management

NameRolle
Stefan Eghbalian
seit 5.3.2009
Direktor

Konzern- und Jahresabschlüsse

VISIONGREEN LIMITED

Kasel-Golzig

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/12/2011

ABBREVIATED BALANCE SHEET

As at As at
31/12/2011 31/12/2010
Euro Euro
Called up share capital not paid 0,00 0,00 0,00 0,00
Fixed Assets        
Intangible Asset 0,00   0,00  
Tangible fixed Assets 0,00   0,00  
Investments 0,00   0,00  
  0,00 0,00 0,00 0,00
Current Assets        
Stocks 0,00   0,00  
Debtors & other items of property:        
amount falling due within one year 129,76   571,10  
Investments 0,00   0,00  
Cash at bank and in hand 148,06   3.677,15  
  277,82 277,82 4.248,25 4.248,25
Payments & accrued income 0,00   0,00  
Creditors:        
amounts falling due within one year -11.932,30   -5.950,83  
Net Current Assets (liabilities) -11.654,48 11.654,48 -1.702,58 -1.702,58
Total Assets Less Current Liabilities Debtors & other items of propert:   - 11.654,48   -1.702,58
amounts falling due after more than one year   0,00   0,00
Creditor:        
amounts falling due after more than one year   0,00   0,00
Provisons for liabilities and charges   -400,00   -400,00
Accruals and deferred income   0,00   0,00
Untaxed reserves   0,00   0,00
    -12.054,48   -2.102,58

Financed by:

Capital and Reserves (Government Funds)

Called up share capital 3 117,04   117,04  
Share Premium account   16.015,92   16.015,92  
Other reserves   0,00   0,00  
Retained earnings / accumulated          
losses brought forward     -18.235,54   14.387,54
Profit and loss account   -9.951,90 -12.054,48 -3.848,00 2.102,58
Shareholder's Fund     -12.054,48   2.102,58

The directors consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true and fair view of the state of affairs of the Company as at 31/12/2010 and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 04/08/2011 and signed on its behalf.

 

Director STEFAN EGHBALIAN

Full name of the signatory in capital letters

(Vorname, Name des Unterzeichners in Druckbuchstaben)

The notes on page 4 to 5 form part of these financial statements.

1. ACCOUNTING POLICIES

1.1 Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2 Cash Flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective June 2002)

1.3 Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax.

1.4 Foreign Currencies

All figures are reported in Euros

1.5 Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives in the following bases:

Plant and machinery: %
Motor vehicles: %
Furniture, fittings and equipment: %

2. TANGIBLE FIXED ASSETS

Cost or Revaluation 0,00
As at 31.12.2009 0,00
Additions 0,00
Disposals 0,00
As at 31/12/2010 0,00

Depreciation

Charge for the year 0,00
On disposals 0,00
As at 31/12/2010 0,00
Net book value  
As at 31/12/2010 0,00

3. SHARE CAPITAL

Authorized

100 Ordinary shares of £ 1 each 117,04
Alloted, called up and fully paid  
100 Ordinary shares of £ 1 each 117,04

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