Visionbase Software Limited in 370 Cemetery Road SHEFFIELD

Visionbase Software Limited SHEFFIELD

Founded in 1995, Visionbase Software, classified under reg no. 03011382 is an active company. Currently registered at Omega Court S11 8FT, Sheffield the company has been in the business for 29 years. Its financial year was closed on December 30 and its latest financial statement was filed on 2022/12/30.

There is a single director in the firm at the moment - Paul O., appointed on 31 January 1995. In addition, a secretary was appointed - Philip O., appointed on 20 February 2005. As of 14 May 2024, there was 1 ex secretary - Helen O.. There were no ex directors.

Visionbase Software Limited Address / Contact

Office Address	Omega Court
Office Address2	370 Cemetery Road
Town	Sheffield
Post code	S11 8FT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03011382
Date of Incorporation	Wed, 18th Jan 1995
Industry	Business and domestic software development
End of financial Year	30th December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Fri, 30th Dec 2022
Next confirmation statement due date	Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated	Sun, 16th Apr 2023

Company staff

Philip O.

Position: Secretary

Appointed: 20 February 2005

Paul O.

Position: Director

Appointed: 31 January 1995

Helen O.

Position: Secretary

Appointed: 31 January 1995

Resigned: 10 February 2005

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 January 1995

Resigned: 31 January 1995

Ashcroft Cameron Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 January 1995

Resigned: 31 January 1995

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Paul O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Caroline B. This PSC owns 25-50% shares.

Paul O.

Notified on	27 May 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Caroline B.

Notified on	27 May 2016
Ceased on	15 September 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-12-30

Balance Sheet
Cash Bank On Hand	10 423	13 713	16 670	12 205	42 216	43 073	46 360	56 977
Current Assets	67 681	76 976	86 811	89 467	154 066	156 191	206 583	236 350
Debtors	57 258	63 263	70 141	77 262	111 850	113 118	160 223	179 373
Net Assets Liabilities	17 611	14 968	38 692	32 940	12 939	31 561	104 982	144 627
Other Debtors	36 260	47 793	59 820		26 946	8 205	5 736	9 089
Property Plant Equipment	13 685	13 435	12 136	12 709	12 482	16 022	19 285	17 454

Other
Amount Specific Advance Or Credit Directors	31 760	42 371	56 398
Amount Specific Advance Or Credit Made In Period Directors	38 160	45 611	59 027
Amount Specific Advance Or Credit Repaid In Period Directors	30 000	35 000	45 000
Accrued Liabilities			22 961	20 589	107 713	88 030	62 358	36 649
Accumulated Depreciation Impairment Property Plant Equipment	10 512	13 731	16 638	20 136	23 306	26 874	30 929	35 469
Average Number Employees During Period	8	10	11	12	9	10	8	6
Corporation Tax Payable			16 608	20 964	8 292	18 902	31 462	40 083
Creditors	61 441	73 219	58 219	67 042	151 418	137 607	117 222	105 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment		239	133
Disposals Property Plant Equipment		239	133
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 172	11 172	8 391	13 672	9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 458	3 040	3 498	3 170	3 568	4 055	4 540
Net Current Assets Liabilities	6 240	3 757	28 592	22 425	2 648	18 584	89 361	130 837
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors	24 873	32 694	2 033	5 649	6 042	4 663	5 698	11 010
Other Taxation Social Security Payable	21 969	22 805	-226	1 867	1 292	1 635	1 293
Par Value Share				1	1	1	1	1
Prepayments			3 422	2 378	2 920	4 082	3 455	3 362
Property Plant Equipment Gross Cost	24 197	27 166	28 774	32 845	35 788	42 896	50 214	52 923
Provisions For Liabilities Balance Sheet Subtotal	2 314	2 224	2 036	2 194	2 191	3 045	3 664	3 664
Total Additions Including From Business Combinations Property Plant Equipment		3 208	1 741	4 071	2 943	7 108	7 318	2 709
Total Assets Less Current Liabilities	19 925	17 192	40 728	35 134	15 130	34 606	108 646	148 291
Trade Creditors Trade Payables	14 599	17 720	5 475	4 845	13 927	12 018	5 013	8 810
Trade Debtors Trade Receivables	20 998	15 470	10 321	14 488	23 248	15 435	18 144	11 262

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/30 filed on: 19th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/30 filed on: 19th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/30 filed on: 20th, December 2022	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2021/12/30 filed on: 28th, September 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 14th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 26th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 8th, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 3rd, July 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 13th, September 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 28th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/01 filed on: 29th, March 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/29	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 8th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/01 filed on: 3rd, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/03	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 31st, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/01 filed on: 23rd, April 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 19th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/01 filed on: 4th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 28th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/01 filed on: 6th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 27th, September 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/01 filed on: 8th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 26th, January 2011	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/01 filed on: 17th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 29th, October 2009	accounts	Free Download (2 pages)
363a	Annual return drawn up to 2009/03/16 with complete member list filed on: 16th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 8th, December 2008	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2008/03/07 with complete member list filed on: 7th, March 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 29th, October 2007	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 29th, October 2007	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2007/02/21 with complete member list filed on: 21st, February 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/02/21 with complete member list filed on: 21st, February 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 5th, November 2006	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 5th, November 2006	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2006/02/21 with complete member list filed on: 21st, February 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/02/21 with complete member list filed on: 21st, February 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 7th, November 2005	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 7th, November 2005	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2005/02/18 with complete member list filed on: 18th, February 2005	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 18/02/05) up to 2005/02/18	annual return
363s	Annual return drawn up to 2005/02/18 with complete member list filed on: 18th, February 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 11th, December 2004	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 11th, December 2004	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2004/10/26 with complete member list filed on: 26th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/26 with complete member list filed on: 26th, October 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 25th, November 2003	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 25th, November 2003	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2003/04/06 with complete member list filed on: 6th, April 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/04/06 with complete member list filed on: 6th, April 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 28th, November 2002	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 28th, November 2002	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2002/03/11 with complete member list filed on: 11th, March 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/03/11 with complete member list filed on: 11th, March 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 6th, November 2001	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 6th, November 2001	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2001/03/29 with complete member list filed on: 29th, March 2001	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2001/03/29 with complete member list filed on: 29th, March 2001	annual return	Free Download (5 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 26th, October 2000	accounts	Free Download (2 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 26th, October 2000	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2000/02/28 with complete member list filed on: 28th, February 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/02/28 with complete member list filed on: 28th, February 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 24th, November 1999	accounts	Free Download (2 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 24th, November 1999	accounts	Free Download (2 pages)
363s	Annual return drawn up to 1999/02/22 with complete member list filed on: 22nd, February 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/02/22 with complete member list filed on: 22nd, February 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 14th, September 1998	accounts	Free Download (2 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 14th, September 1998	accounts	Free Download (2 pages)
363s	Annual return drawn up to 1998/02/13 with complete member list filed on: 13th, February 1998	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1998/02/13	annual return
363s	Annual return drawn up to 1998/02/13 with complete member list filed on: 13th, February 1998	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1998/02/13	annual return
AA	Small company accounts made up to 1996/12/31 filed on: 5th, September 1997	accounts	Free Download (1 page)
AA	Small company accounts made up to 1996/12/31 filed on: 5th, September 1997	accounts	Free Download (1 page)
363s	Annual return drawn up to 1997/02/03 with complete member list filed on: 3rd, February 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/02/03 with complete member list filed on: 3rd, February 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1995/12/31 filed on: 28th, October 1996	accounts	Free Download (1 page)
AA	Small company accounts made up to 1995/12/31 filed on: 28th, October 1996	accounts	Free Download (1 page)
363s	Annual return drawn up to 1996/02/01 with complete member list filed on: 1st, February 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/02/01 with complete member list filed on: 1st, February 1996	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 1996/02/01	annual return
224	Accounting reference date notified as 31/12 filed on: 18th, September 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 18th, September 1995	accounts	Free Download (1 page)