Vision Matrix Limited in Harrogate NORTH YORKSHIRE - HG1 5LQ

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Vision Matrix Limited NORTH YORKSHIRE

Founded in 1996, Vision Matrix, classified under reg no. 03152261 is an active company. Currently registered at 31 East Parade HG1 5LQ, North Yorkshire the company has been in the business for twenty eight years. Its financial year was closed on Thu, 28th Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Glynn A., Elizabeth A.. Of them, Glynn A., Elizabeth A. have been with the company the longest, being appointed on 29 January 1996. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Rosemary M. who worked with the the company until 31 December 2020.

Vision Matrix Limited Address / Contact

Office Address	31 East Parade
Office Address2	Harrogate
Town	North Yorkshire
Post code	HG1 5LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03152261
Date of Incorporation	Mon, 29th Jan 1996
Industry	Wholesale of pharmaceutical goods
End of financial Year	28th March
Company age	28 years old
Account next due date	Thu, 28th Dec 2023 (123 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Glynn A.

Position: Director

Appointed: 29 January 1996

Elizabeth A.

Position: Director

Appointed: 29 January 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 January 1996

Resigned: 29 January 1996

Bryan B.

Position: Director

Appointed: 29 January 1996

Resigned: 31 December 2020

Rosemary M.

Position: Secretary

Appointed: 29 January 1996

Resigned: 31 December 2020

Rosemary M.

Position: Director

Appointed: 29 January 1996

Resigned: 31 December 2020

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is Glynn A. This PSC and has 25-50% shares. Another one in the PSC register is Elizabeth A. This PSC owns 25-50% shares. Then there is Rosemary M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Glynn A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Elizabeth A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Rosemary M.

Notified on	6 April 2016
Ceased on	31 December 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	2 607	12 368	55 016	103 345	270 900	326 778	410 034	529 633
Current Assets	476 575	688 579	802 870	1 077 823	1 147 062	934 880	1 124 147	1 194 338
Debtors	252 369	444 584	505 197	642 785	590 585	376 411	613 538	621 778
Net Assets Liabilities	22 308	361 176	513 100	711 212	780 105	776 824	855 380	905 810
Property Plant Equipment	20 729	36 495	28 086	20 718	15 090	56 117	57 089	51 277
Total Inventories	221 599	231 627	242 657	331 693	285 577	231 691	100 575	42 927

Other
Accrued Liabilities	1 805	1 774	3 775	3 834	8 750	8 825	13 575	13 575
Accumulated Depreciation Impairment Property Plant Equipment	87 543	91 272	100 188	109 109	117 617	124 590	131 545	138 466
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			4 050	-1 368	-1 043	-756
Average Number Employees During Period		7	7	7	7	6	6	6
Bank Borrowings	22 236
Bank Borrowings Overdrafts	34 286
Corporation Tax Payable	67 979		8 299	21 473	20 400	17 760	32 990	58 299
Creditors	75 000	362 789	312 697	383 538	379 299	50 000	35 833	25 833
Increase From Depreciation Charge For Year Property Plant Equipment		3 729	8 916	8 921	8 508	6 973	6 955	6 921
Net Current Assets Liabilities	76 579	325 790	490 173	694 285	767 763	572 699	636 318	681 470
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Taxation Social Security Payable	61 415	101 376	59 129	62 087	47 253	26 293	52 605	58 637
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	108 272	127 767	128 274	129 827	132 707	180 707	188 634	189 743
Provisions		1 109	5 159	3 791	2 748	1 992	2 194	1 104
Provisions For Liabilities Balance Sheet Subtotal		1 109	5 159	3 791	2 748	1 992	2 194	1 104
Total Additions Including From Business Combinations Property Plant Equipment		19 495	507	1 553	2 880	48 000	7 927	1 109
Total Assets Less Current Liabilities	97 308	362 285	518 259	715 003	782 853	828 816	893 407	932 747
Trade Creditors Trade Payables	213 782	259 639	241 494	296 144	302 896	309 303	378 659	372 357
Trade Debtors Trade Receivables	192 632	276 935	268 553	241 947	171 203	23 714	139 732	157 748
Additional Provisions Increase From New Provisions Recognised							202	-1 090
Fixed Assets					15 090	256 117	257 089	251 277
Intangible Assets						200 000	200 000	200 000
Intangible Assets Gross Cost						200 000	200 000
Other Remaining Borrowings						50 000	35 833	25 833
Total Additions Including From Business Combinations Intangible Assets						200 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, March 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 28th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 28th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 1st, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 23rd, March 2020	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from Friday 29th March 2019 to Thursday 28th March 2019 filed on: 23rd, December 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 18th, March 2019	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from Friday 30th March 2018 to Thursday 29th March 2018 filed on: 20th, December 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 21st, March 2018	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from Friday 31st March 2017 to Thursday 30th March 2017 filed on: 22nd, December 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 10th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 29th January 2016 with full list of members filed on: 1st, February 2016	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 27th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 29th January 2015 with full list of members filed on: 2nd, February 2015	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 31st, December 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 29th January 2014 with full list of members filed on: 3rd, February 2014	annual return	Free Download (8 pages)
SH01	7.00 GBP is the capital in company's statement on Monday 3rd February 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 2nd, January 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 29th January 2013 with full list of members filed on: 1st, February 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 14th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 29th January 2012 with full list of members filed on: 31st, January 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 2nd, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 29th January 2011 with full list of members filed on: 4th, March 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 12th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 29th January 2010 with full list of members filed on: 17th, February 2010	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 2nd, January 2010	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/2009 to 31/03/2009 filed on: 16th, May 2009	accounts	Free Download (1 page)
AA	Partial exemption accounts data made up to Tuesday 30th September 2008 filed on: 6th, May 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 2nd February 2009 filed on: 2nd, February 2009	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/2008 to 30/09/2008 filed on: 1st, November 2008	accounts	Free Download (1 page)
363a	Annual return made up to Thursday 7th February 2008 filed on: 7th, February 2008	annual return	Free Download (4 pages)
363a	Annual return made up to Thursday 7th February 2008 filed on: 7th, February 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 6th, December 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 6th, December 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 12th, April 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 12th, April 2007	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 7th February 2007 filed on: 7th, February 2007	annual return	Free Download (9 pages)
363s	Annual return made up to Wednesday 7th February 2007 filed on: 7th, February 2007	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 3rd, May 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 3rd, May 2006	accounts	Free Download (8 pages)
363s	Annual return made up to Thursday 9th February 2006 filed on: 9th, February 2006	annual return	Free Download (9 pages)
363s	Annual return made up to Thursday 9th February 2006 filed on: 9th, February 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 27th, April 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 27th, April 2005	accounts	Free Download (8 pages)
363s	Annual return made up to Monday 7th February 2005 filed on: 7th, February 2005	annual return	Free Download (9 pages)
363s	Annual return made up to Monday 7th February 2005 filed on: 7th, February 2005	annual return	Free Download (9 pages)
363(288)	Annual return made up to Monday 7th February 2005 (Director's particulars changed)	annual return
363s	Annual return made up to Friday 13th February 2004 filed on: 13th, February 2004	annual return	Free Download (9 pages)
363s	Annual return made up to Friday 13th February 2004 filed on: 13th, February 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 24th, December 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 24th, December 2003	accounts	Free Download (8 pages)
363s	Annual return made up to Wednesday 19th March 2003 filed on: 19th, March 2003	annual return	Free Download (9 pages)
363s	Annual return made up to Wednesday 19th March 2003 filed on: 19th, March 2003	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 30th, September 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 30th, September 2002	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 8th February 2002 filed on: 8th, February 2002	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 8th February 2002 filed on: 8th, February 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 14th, December 2001	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 14th, December 2001	accounts	Free Download (8 pages)
363s	Annual return made up to Monday 2nd April 2001 filed on: 2nd, April 2001	annual return	Free Download (8 pages)
363(288)	Annual return made up to Monday 2nd April 2001 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Monday 2nd April 2001 filed on: 2nd, April 2001	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 30th, January 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 30th, January 2001	accounts	Free Download (7 pages)
363s	Annual return made up to Sunday 6th February 2000 filed on: 6th, February 2000	annual return	Free Download (8 pages)
363s	Annual return made up to Sunday 6th February 2000 filed on: 6th, February 2000	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Wednesday 31st March 1999 filed on: 8th, December 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 31st March 1999 filed on: 8th, December 1999	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 26th January 1999 filed on: 26th, January 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 26th January 1999 filed on: 26th, January 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st March 1998 filed on: 24th, December 1998	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to Tuesday 31st March 1998 filed on: 24th, December 1998	accounts	Free Download (9 pages)
363s	Annual return made up to Friday 23rd January 1998 filed on: 23rd, January 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Friday 23rd January 1998 filed on: 23rd, January 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Monday 31st March 1997 filed on: 2nd, January 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Monday 31st March 1997 filed on: 2nd, January 1998	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 05/04/97 to 31/03/97 filed on: 26th, March 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 05/04/97 to 31/03/97 filed on: 26th, March 1997	accounts	Free Download (1 page)
363s	Annual return made up to Thursday 20th February 1997 filed on: 20th, February 1997	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 20th February 1997 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Thursday 20th February 1997 filed on: 20th, February 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 05/04 filed on: 18th, September 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 05/04 filed on: 18th, September 1996	accounts	Free Download (1 page)

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