Filing status
- Accounts due
- 28 February 2025
- Last accounts
- 31 January 2023
- Conf. stmt due
- 16 January 2025
- Last conf. stmt
- 2 January 2024
Vision-Cms Ltd
- Incorporated
- 3 January 2020 (6 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Nicola Jayne Joyce
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4Whitworth CourtRuncornWA7 1WA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 January 2020
British
Born February 1975 (51)
Officer history (1 former)
24 January 2022
Resigned Inch, Paul Frederick as Director
7 October 2020
Appointed Inch, Paul Frederick as Director
3 January 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1975 (51)
Former controllers (1)
24 January 2022
Ceased Paul Inch — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2023 · total exemption full accounts
- Net Assets
- (£60,870)
- down £29,171 (92%)
- Cash
- £1,042
- down £9,229 (90%)
- Employees
- 1
- down 1 (50%)
- Debt Ratio
- 209%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £48,419 | £56,365 | £51,535 |
| Current Assets | £7,364 | £18,991 | £18,938 |
| Debtors | £2,322 | £720 | |
| Cash | £1,042 | £10,271 | |
| Creditors (< 1 year) | £49,421 | £21,787 | |
| Creditors (> 1 year) | £57,634 | £60,000 | |
| Net Current Assets | (£49,882) | (£30,430) | (£2,849) |
| Net Assets | (£60,870) | (£31,699) | (£11,314) |
| Shareholder Funds | (£11,314) |
Filings
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