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Vision Group Holdco Limited

Vision Group Holdco Limited is an active company incorporated on 11 October 2023 with the registered office located in Hertford, Hertfordshire. Vision Group Holdco Limited was registered 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15204725
Private limited company
Age
1 year 11 months
Incorporated 11 October 2023
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 11 Oct31 Mar 2024 (5 months)
Accounts type is Group
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
Hertfordshire
SG13 7TZ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
9
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jun 1977
Director • British • Lives in England • Born in Mar 1949
Director • Chief Financial Officer • British • Lives in England • Born in May 1972
Director • British • Lives in England • Born in Mar 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Vision (Office Automation) Limited
Mr Allen Bond, Mr Earl Robinson, and 1 more are mutual people.
Active
Vision Office Technical Services 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
Vision Group (Holdings) Limited
Mr Allen Bond and Mr Earl Robinson are mutual people.
Active
Hertford Property Services 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 (2024–2024)
Period Ended
31 Mar 2024
For period 31 Dec31 Mar 2024
Traded for 15 months
Cash in Bank
£2.89M
Turnover
£2.29M
Employees
130
Total Assets
£38.28M
Total Liabilities
-£26.19M
Net Assets
£12.09M
Debt Ratio (%)
68%
Latest Activity
Group Accounts Submitted
8 Months Ago on 4 Jan 2025
Confirmation Submitted
9 Months Ago on 20 Nov 2024
New Charge Registered
1 Year 6 Months Ago on 29 Feb 2024
Accounting Period Shortened
1 Year 6 Months Ago on 12 Feb 2024
Mr Allen Bond Appointed
1 Year 7 Months Ago on 6 Feb 2024
Mr Earl Robinson Appointed
1 Year 7 Months Ago on 6 Feb 2024
Mr James Edward Royston Appointed
1 Year 7 Months Ago on 6 Feb 2024
Accounting Period Extended
1 Year 11 Months Ago on 13 Oct 2023
Incorporated
1 Year 11 Months Ago on 11 Oct 2023
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 4 Jan 2025
Resolutions
Submitted on 9 Dec 2024
Memorandum and Articles of Association
Submitted on 9 Dec 2024
Confirmation statement made on 10 October 2024 with updates
Submitted on 20 Nov 2024
Change of share class name or designation
Submitted on 19 Mar 2024
Statement of capital following an allotment of shares on 29 February 2024
Submitted on 14 Mar 2024
Memorandum and Articles of Association
Submitted on 14 Mar 2024
Resolutions
Submitted on 14 Mar 2024
Registration of charge 152047250001, created on 29 February 2024
Submitted on 1 Mar 2024
Current accounting period shortened from 31 March 2025 to 31 March 2024
Submitted on 12 Feb 2024
Repayment History
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