Visionoss Limited
Visionoss Limited is an active company incorporated on 20 February 2003 with the registered office located in Exeter, Devon. Visionoss Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04672443
Private limited company
Age
22 years
Incorporated 20 February 2003
Size
Unreported
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark Frederick Caroe is a mutual person.
Active
Mr Mark Frederick Caroe is a mutual person.
Active
Mr Mark Frederick Caroe is a mutual person.
Active
Mr Mark Frederick Caroe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£3.21M
Increased by £522K (+19%)
Turnover
£11.66M
Decreased by £2.43M (-17%)
Employees
107
Decreased by 2 (-2%)
Total Assets
£10.89M
Increased by £696K (+7%)
Total Liabilities
-£11.53M
Increased by £1.71M (+17%)
Net Assets
-£642K
Decreased by £1.02M (-271%)
Debt Ratio (%)
106%
Increased by 9.58% (+10%)
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Repayment History
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