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Vision Office Technical Services Limited

Vision Office Technical Services Limited is an active company incorporated on 8 September 2011 with the registered office located in Hertford, Hertfordshire. Vision Office Technical Services Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07766598
Private limited company
Age
14 years
Incorporated 8 September 2011
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 8 September 2024 (12 months ago)
Next confirmation dated 8 September 2025
Due by 22 September 2025 (14 days remaining)
Last change occurred 8 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 (3 months remaining)
Contact
Address
Caxton House Watermark Way
Foxholes Business Park
Hertford
SG13 7TZ
Same address for the past 10 years
Telephone
01992582680
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1949
Director • Finance Director • British • Lives in England • Born in May 1972
Director • British • Lives in England • Born in Mar 1961
Director • British • Lives in England • Born in Jun 1977
Vision Group (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Vision (Office Automation) 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
Copier And Facsimile Systems Limited
Mr Allen Bond and Mr Earl Robinson 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
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
£1.34M
Decreased by £1.31M (-49%)
Turnover
£23.63M
Increased by £7.86M (+50%)
Employees
68
Increased by 4 (+6%)
Total Assets
£7.96M
Decreased by £700K (-8%)
Total Liabilities
-£4.04M
Decreased by £1.27M (-24%)
Net Assets
£3.92M
Increased by £566K (+17%)
Debt Ratio (%)
51%
Decreased by 10.51% (-17%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 10 Jan 2025
Confirmation Submitted
11 Months Ago on 26 Sep 2024
Accounting Period Extended
1 Year 6 Months Ago on 12 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 15 Apr 2023
Confirmation Submitted
2 Years 12 Months Ago on 13 Sep 2022
Full Accounts Submitted
3 Years Ago on 3 May 2022
Confirmation Submitted
3 Years Ago on 13 Sep 2021
Full Accounts Submitted
4 Years Ago on 8 Jul 2021
Vision Group (Holdings) Limited (PSC) Details Changed
4 Years Ago on 30 Sep 2020
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Documents
Full accounts made up to 31 March 2024
Submitted on 10 Jan 2025
Change of details for Vision Group (Holdings) Limited as a person with significant control on 30 September 2020
Submitted on 26 Sep 2024
Confirmation statement made on 8 September 2024 with no updates
Submitted on 26 Sep 2024
Resolutions
Submitted on 22 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 8 September 2023 with no updates
Submitted on 4 Oct 2023
Full accounts made up to 30 September 2022
Submitted on 15 Apr 2023
Confirmation statement made on 8 September 2022 with no updates
Submitted on 13 Sep 2022
Full accounts made up to 30 September 2021
Submitted on 3 May 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year