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
Due Soon
Dated 29 January 2025 (12 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (18 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£147.62K
Decreased by £177.36K (-55%)
Turnover
£687.04K
Decreased by £288.74K (-30%)
Employees
1
Increased by 1 (%)
Total Assets
£3.08M
Decreased by £177.36K (-5%)
Total Liabilities
-£2.93M
Decreased by £276.26K (-9%)
Net Assets
£146.97K
Increased by £98.9K (+206%)
Debt Ratio (%)
95%
Decreased by 3.3% (-3%)
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Repayment History
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