Company information:
Vision Rt Limited (No: 04234153)
Address: DOVE HOUSE, ARCADIA AVENUE, LONDON, N3 2JU
Status: Active
Incorporated: 13-Jun-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Jun-2024
Industry Class: 86900 - Other human health activities
Current Director: GIDEON MATTHEW HALE ( DOB: Mar-1964 From: Mar-2003 )
Current Director: GIDEON MATTHEW HALE ( DOB: Mar-1964 From: Mar-2003 )
Current Director: NIELS JACOBSEN ( DOB: Aug-1957 From: May-2018 )
Current Director: SØREN NIELSEN ( DOB: Nov-1970 From: May-2018 )
Current Director: NORMAN RONALD SMITH ( DOB: Nov-1969 From: Aug-2001 )
Current Secretary: ANGELA MCKENZIE-MOUNTAIN ( From: Dec-2023 )
Resigned Director: JOHN C COATS ( From: Sep-2006 To: May-2018 )
Resigned Director: PETER HUDSON ELLIS ( DOB: Jul-1944 From: Dec-2002 To: May-2018 )
Resigned Director: PETER KALMS ( DOB: Aug-1929 From: Jun-2001 To: Sep-2009 )
Resigned Director: ARTHUR KAY ( DOB: Sep-1946 From: Jan-2004 To: May-2018 )
Resigned Director: IVAN MEIR ( From: Aug-2001 To: May-2018 )
Resigned Director: QA NOMINEES LIMITED ( From: Jun-2001 To: Jun-2001 )
Resigned Director: MICHAEL JOHN DE ROUGEMENT RICHARDSON ( DOB: Apr-1925 From: Feb-2002 To: May-2003 )
Resigned Director: MICHAEL STORFER ( DOB: Jun-1950 From: Jun-2009 To: May-2018 )
Resigned Director: KEITH THOMSON ( DOB: May-1955 From: Sep-2002 To: Sep-2009 )
Resigned Secretary: CAROLINE ANNA PALOMA GRASSAUD ( From: Feb-2020 To: Dec-2023 )
Resigned Secretary: PAUL HARDWICK ( From: Jul-2017 To: Feb-2019 )
Resigned Secretary: ESTER KALMS ( DOB: May-1929 From: Jun-2001 To: Mar-2003 )
Resigned Secretary: LUCIAN FRANK ERICH POLLINGTON ( DOB: Sep-1961 From: Mar-2003 To: Aug-2009 )
Resigned Secretary: HITESHKUMAR PUROHIT ( From: Aug-2009 To: Jul-2017 )
Resigned Secretary: QA REGISTRARS LIMITED ( From: Jun-2001 To: Jun-2001 )
Persons of Significant Control:
Vrt Bidco Ltd, Dove House Arcadia Avenue, London, N3 2JU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-05-29)
Company Accounts Summary (£)
| Item | 2016-07 | 2020-12 | 2021-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 2,081,033 | 10,152,530 | 9,711,842 | 2081033.0,10152530.0,9711842.0 |
| Fixed assets / Property, plant and equipment | 1,371,471 | 2,632,593 | 2,196,070 | 1371471.0,2632593.0,2196070.0 |
| Fixed assets / Investments, fixed assets | 60 | 7,493,633 | 7,493,633 | 60.0,7493633.0,7493633.0 |
| Current assets | 26,442,923 | 38,335,944 | 34,767,423 | 26442923.0,38335944.0,34767423.0 |
| Current assets / Total inventories | 1,071,318 | 4,263,121 | 4,532,323 | 1071318.0,4263121.0,4532323.0 |
| Current assets / Debtors | 6,490,208 | 31,382,735 | 20,681,347 | 6490208.0,31382735.0,20681347.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 4,768,365 | 19,917,871 | 9,294,631 | 4768365.0,19917871.0,9294631.0 |
| Current assets / Cash at bank and on hand | 18,881,397 | 2,690,088 | 9,553,753 | 18881397.0,2690088.0,9553753.0 |
| Net current assets (liabilities) | 22,980,108 | 22980108.0,0.0,0.0 | ||
| Total assets less current liabilities | 25,061,141 | 25061141.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 152,860 | 152860.0,0.0,0.0 | ||
| Net assets (liabilities) | 24,227,602 | 24227602.0,0.0,0.0 | ||
| Equity / share capital and reserves | 24,227,602 | 33,637,539 | 6,769,236 | 24227602.0,33637539.0,6769236.0 |