Vision-CMS Ltd
Vision-CMS Ltd is an active company incorporated on 3 January 2020 with the registered office located in Runcorn, Cheshire. Vision-CMS Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
12384404
Private limited company
Age
5 years
Incorporated 3 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 290 days
Dated 2 January 2024 (1 year 10 months ago)
Next confirmation dated 2 January 2025
Was due on 16 January 2025 (9 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 247 days
For period 1 Feb ⟶ 31 Jan 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 February 2024
Was due on 28 February 2025 (8 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£1.04K
Decreased by £9.23K (-90%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£55.78K
Decreased by £19.57K (-26%)
Total Liabilities
-£116.65K
Increased by £9.6K (+9%)
Net Assets
-£60.87K
Decreased by £29.17K (+92%)
Debt Ratio (%)
209%
Increased by 67.05% (+47%)
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Repayment History
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