Company information:
Vision Teknology Uk Limited (No: 05704004)
Status: Active
Incorporated: 02-Sep-2006
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 17-Feb-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: JAMIE PATRICK COOKE ( DOB: May-1985 From: Mar-2022 )
Current Director: EOGHAN JOHNSTON ( DOB: Apr-1987 From: Mar-2022 )
Current Director: EOGHAN JOHNSTON ( DOB: Apr-1987 From: Mar-2022 )
Current Director: BENJAMIN THOMAS RIDGWAY ( DOB: Mar-1985 From: Mar-2022 )
Current Director: BENJAMIN THOMAS RIDGWAY ( DOB: Mar-1985 From: Mar-2022 )
Resigned Director: PETER WALTER GRANT ( DOB: Jul-1966 From: Feb-2006 To: Mar-2022 )
Resigned Secretary: TREVOR LUCKMAN ( DOB: Aug-1946 From: Feb-2006 To: Feb-2006 )
Resigned Secretary: ADAM RACKHAM ( DOB: Nov-1979 From: Feb-2006 To: Mar-2022 )
Persons of Significant Control:
Intelligent Services Group Ltd, Floor 6 Arden House, Regent Centre, Gosforth, Newcastle Upon Tyne, Tyne And Wear, NE3 3LU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2022-03-25)
Mr Peter Walter Grant, Rowan Court North Leigh Business Park, Nursery Road, North Leigh, Witney, OX29 6SW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-03-25)
Mr Peter Walter Grant, Rowan Court North Leigh Business Park, Nursey Road, North Leigh, Witney, Oxfordshire, OX29 6SW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-12-14, Ceased: 2022-03-25)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 85,238 | 68,633 | 55,060 | 30,907 | 32,195 | 52,025 | 85238.0,68633.0,55060.0,30907.0,32195.0,52025.0 |
| Fixed assets / Property, plant and equipment | 85,238 | 68,633 | 55,060 | 30,907 | 32,195 | 52,025 | 85238.0,68633.0,55060.0,30907.0,32195.0,52025.0 |
| Current assets | 942,580 | 868,089 | 1,218,131 | 1,356,510 | 1,479,585 | 2,171,030 | 942580.0,868089.0,1218131.0,1356510.0,1479585.0,2171030.0 |
| Current assets / Debtors | 340,069 | 77,248 | 188,296 | 362,104 | 816,548 | 445,778 | 340069.0,77248.0,188296.0,362104.0,816548.0,445778.0 |
| Current assets / Cash at bank and on hand | 602,511 | 790,841 | 1,029,835 | 994,406 | 663,037 | 1,725,252 | 602511.0,790841.0,1029835.0,994406.0,663037.0,1725252.0 |
| Net current assets (liabilities) | 647,922 | 746,960 | 1,122,840 | 1,281,612 | 1,379,605 | 1,601,304 | 647922.0,746960.0,1122840.0,1281612.0,1379605.0,1601304.0 |
| Total assets less current liabilities | 733,160 | 815,593 | 1,177,900 | 1,312,519 | 1,411,800 | 1,653,329 | 733160.0,815593.0,1177900.0,1312519.0,1411800.0,1653329.0 |
| Net assets (liabilities) | 733,160 | 815,593 | 1,177,900 | 1,312,519 | 1,411,800 | 1,281,418 | 733160.0,815593.0,1177900.0,1312519.0,1411800.0,1281418.0 |
| Equity / share capital and reserves | 733,160 | 815,593 | 1,177,900 | 1,312,519 | 1,411,800 | 1,281,418 | 733160.0,815593.0,1177900.0,1312519.0,1411800.0,1281418.0 |