Vision Catalyst Fund
Vision Catalyst Fund is an active company incorporated on 30 January 2020 with the registered office located in Barry, South Glamorgan. Vision Catalyst Fund was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12434384
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
5 years
Incorporated 30 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 January 2025 (8 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Astrid Elizabeth Bonfield is a mutual person.
Active
Alexander Matthew Kennedy is a mutual person.
Active
Professor Andrew Bastawrous is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£324.98K
Increased by £290.74K (+849%)
Turnover
£975.78K
Increased by £755.96K (+344%)
Employees
Unreported
Same as previous period
Total Assets
£3.25M
Increased by £229.34K (+8%)
Total Liabilities
-£3.21M
Increased by £277.27K (+9%)
Net Assets
£48.07K
Decreased by £47.93K (-50%)
Debt Ratio (%)
99%
Increased by 1.7% (+2%)
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Repayment History
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