Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Vision XS Limited
- Incorporated
- 27 August 1996 (30 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Teresa Diana MargaridoAntony Paul Sefton
- Owned by
- Antony Paul Sefton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 Bankside Court StationfieldsKidlingtonOxfordOX5 1JE
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Margarido, Teresa Diana
Director · Appointed 23 December 2019
British
Born May 1986 (40)
Sefton, Antony Paul
Director · Appointed 10 December 1996
British
Born September 1968 (58)
Officer history (13 former)
23 December 2019
Appointed Margarido, Teresa Diana as Director
12 May 2014
12 May 2014
12 February 2013
Resigned Webster, Christopher Rudgard as Secretary
1 February 2013
1 February 2013
7 November 2011
8 July 2011
4 January 2011
27 November 2009
Appointed Webster, Christopher Rudgard as Secretary
27 November 2009
27 November 2009
27 November 2009
19 June 2008
19 June 2008
31 March 2008
1 December 2006
1 December 2006
28 November 2006
28 November 2006
Resigned Sefton, Catherine Eirene Margaret as Secretary
31 July 1997
Resigned Sefton, Kevin Robert as Director
10 December 1996
Appointed Sefton, Antony Paul as Director
2 September 1996
Appointed Sefton, Kevin Robert as Director
2 September 1996
Appointed Sefton, Catherine Eirene Margaret as Secretary
2 September 1996
Resigned Clifton, Simon Guy Dudley as Secretary
2 September 1996
Resigned J Janeiro (UK) Limited as Corporate Director
27 August 1996
Appointed Clifton, Simon Guy Dudley as Secretary
27 August 1996
Appointed J Janeiro (UK) Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Antony Paul Sefton
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £723,638
- Cash
- £108,830
- Employees
- 8
- Debt Ratio
- 55%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,136,075 | £1,063,111 | £1,018,330 | £930,250 | £936,211 | £913,144 |
| Current Assets | £488,874 | £478,921 | £686,054 | £570,098 | £360,677 | £190,654 |
| Debtors | £380,044 | £414,224 | £497,645 | £444,067 | £213,725 | £79,957 |
| Cash | £108,830 | £64,697 | £188,409 | £126,031 | £146,952 | £110,697 |
| Creditors (< 1 year) | £508,905 | £650,913 | £729,055 | £546,143 | £472,723 | £530,906 |
| Creditors (> 1 year) | £392,406 | £171,823 | £204,127 | £226,371 | £255,587 | £216,520 |
| Net Current Assets | (£20,031) | (£171,992) | (£43,001) | £23,955 | (£112,046) | (£340,252) |
| Net Assets | £723,638 | £719,296 | £771,202 | £707,965 | £551,316 | £356,372 |
| Shareholder Funds | £723,638 | £719,296 | £771,202 | £707,965 | £551,316 | £356,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Satisfaction of a charge in full | |||
| 11 September 2026 | Satisfaction of a charge in full | |||
| 15 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 8 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 August 2025 | Registration of a charge |
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