Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Vision Glass Limited
- Incorporated
- 12 March 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alka Mayur Kotecha
- Controlled by
- Rohit Dwarkadas Kotecha
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Theobald CourtTheobald StreetBorehamwoodWD6 4RN
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 5 February 2018
British
Born June 1955 (71)
Kotecha, Saryu Rohit
Secretary · Appointed 18 March 2010
Kotecha, Alka Mayur
Director · Appointed 18 March 2010
British
Born July 1960 (66)
British
Born March 1959 (67)
Kotecha, Saryu Rohit
Director · Appointed 18 March 2010
British
Born March 1956 (70)
Officer history (4 former)
5 February 2018
18 March 2010
18 March 2010
Appointed Kotecha, Alka Mayur as Director
18 March 2010
18 March 2010
Appointed Kotecha, Saryu Rohit as Director
18 March 2010
Appointed Kotecha, Saryu Rohit as Secretary
18 March 2010
1 July 2008
1 July 2008
4 April 2008
Resigned M W Douglas & Company Limited as Corporate Secretary
4 April 2008
Resigned Douglas Nominees Limited as Corporate Director
12 March 2008
Appointed M W Douglas & Company Limited as Corporate Secretary
12 March 2008
Appointed Douglas Nominees Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £24,916
- Cash
- £227,343
- Employees
- 4
- Debt Ratio
- 100%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,139,526 | £6,298,561 | £5,120,500 | £4,084,054 | £3,144,328 | £2,014,191 |
| Current Assets | £2,378,837 | £2,460,530 | £2,424,227 | £2,630,724 | £2,355,352 | £2,669,678 |
| Debtors | £136,722 | £26,757 | £27,265 | £377,259 | ||
| Cash | £227,343 | £310,524 | £165,561 | £482,023 | £206,143 | £111,485 |
| Creditors (< 1 year) | £9,399,614 | £8,731,094 | £6,931,956 | £6,216,275 | £5,119,481 | £4,311,858 |
| Net Current Assets | (£7,002,710) | (£6,270,564) | (£4,507,729) | (£3,585,551) | (£2,764,129) | (£1,642,180) |
| Net Assets | £24,916 | £27,997 | ||||
| Shareholder Funds | £27,997 | £612,771 | £498,503 | £380,199 | £372,011 | |
| Turnover | £686,493 | £521,414 | £502,038 | £400,800 | £517,442 | |
| Cost of Sales | £0 | £58,990 | £70,000 | |||
| Gross Profit | £686,493 | £502,038 | £341,810 | £447,442 | ||
| Admin Expenses | £135,137 | £63,474 | £93,348 | £84,276 | £53,375 | |
| Operating Profit | £457,940 | £408,690 | £258,534 | £394,067 | ||
| Profit Before Tax | £217,896 | £139,146 | £143,319 | £8,188 | £164,818 | |
| Tax | £52,670 | £24,878 | £25,015 | £0 | £29,010 | |
| Profit for Period | £165,226 | £114,268 | £118,304 | £8,188 | £135,808 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 12 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 13 March 2024 |
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