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Vision (Office Automation) Limited

Vision (Office Automation) Limited is an active company incorporated on 25 April 1985 with the registered office located in Hertford, Hertfordshire. Vision (Office Automation) Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01908611
Private limited company
Age
40 years
Incorporated 25 April 1985
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 13 June 2025 (4 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct31 Mar 2024 (1 year 6 months)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Caxton House Watermark Way
Foxholes Business Park
Hertford
SG13 7TZ
Same address for the past 11 years
Telephone
01992509555
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1977
Director • Finance Director • British • Lives in England • Born in May 1972
Director • British • Lives in England • Born in Mar 1949
Director • British • Lives in England • Born in Mar 1961
Director • British • Lives in UK • Born in Sep 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Vision Office Technical Services Limited
Mr Allen Bond, Mr Philip Roy Bond, and 2 more are mutual people.
Active
Vision Group (Holdings) Limited
Mr Allen Bond, Mr Philip Roy Bond, and 1 more are mutual people.
Active
Hertford Property Services Limited
Mr Allen Bond, Mr Philip Roy Bond, and 1 more are mutual people.
Active
Vision Group Holdco Limited
Mr Allen Bond, Mr Earl Robinson, and 1 more are mutual people.
Active
Element3 Software Limited
James Edward Royston is a mutual person.
Active
Filehound Document Management Limited
James Edward Royston is a mutual person.
Active
Canda Copying Limited
James Edward Royston is a mutual person.
Active
Vision Unified Communications Limited
James Edward Royston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 1 Oct31 Mar 2024
Traded for 18 months
Cash in Bank
£1.24M
Decreased by £3.57M (-74%)
Turnover
£24.54M
Increased by £5.43M (+28%)
Employees
52
Increased by 3 (+6%)
Total Assets
£10.01M
Decreased by £996K (-9%)
Total Liabilities
-£5.27M
Decreased by £1.23M (-19%)
Net Assets
£4.75M
Increased by £231K (+5%)
Debt Ratio (%)
53%
Decreased by 6.39% (-11%)
Latest Activity
Confirmation Submitted
3 Months Ago on 17 Jul 2025
Full Accounts Submitted
9 Months Ago on 4 Jan 2025
John Mcloone Resigned
12 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 3 Jul 2024
Accounting Period Extended
1 Year 8 Months Ago on 12 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 4 Jul 2023
Full Accounts Submitted
2 Years 6 Months Ago on 15 Apr 2023
Confirmation Submitted
3 Years Ago on 20 Jun 2022
Full Accounts Submitted
3 Years Ago on 3 May 2022
Full Accounts Submitted
4 Years Ago on 8 Jul 2021
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Documents
Confirmation statement made on 13 June 2025 with no updates
Submitted on 17 Jul 2025
Full accounts made up to 31 March 2024
Submitted on 4 Jan 2025
Termination of appointment of John Mcloone as a director on 29 October 2024
Submitted on 29 Nov 2024
Confirmation statement made on 13 June 2024 with no updates
Submitted on 3 Jul 2024
Resolutions
Submitted on 12 Mar 2024
Memorandum and Articles of Association
Submitted on 12 Mar 2024
Current accounting period extended from 30 September 2023 to 31 March 2024
Submitted on 12 Feb 2024
Confirmation statement made on 13 June 2023 with no updates
Submitted on 4 Jul 2023
Full accounts made up to 30 September 2022
Submitted on 15 Apr 2023
Confirmation statement made on 13 June 2022 with no updates
Submitted on 20 Jun 2022
Repayment History
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