Founded in 2015, Vision Medicare, classified under reg no. 09902537 is an active company. Currently registered at 2 Burton House Repton Place HP7 9LP, Amersham the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 4 directors, namely Kunal C., Saiyeesh M. and Jay V. and others. Of them, Neal R. has been with the company the longest, being appointed on 4 December 2015 and Kunal C. and Saiyeesh M. have been with the company for the least time - from 29 February 2024. As of 3 June 2024, there were 5 ex directors - Hariharan P., Viral P. and others listed below. There were no ex secretaries.
| Office Address | 2 Burton House Repton Place |
| Office Address2 | White Lion Road |
| Town | Amersham |
| Post code | HP7 9LP |
| Country of origin | United Kingdom |
| Registration Number | 09902537 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (124 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 29 February 2024
Position: Director
Appointed: 29 February 2024
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 04 December 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 375 790 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 289 | |||||||
| Cash Bank On Hand | 1 290 | 14 757 | 85 123 | 149 311 | ||||
| Current Assets | 9 366 | 1 000 | 500 | 15 257 | 85 123 | |||
| Debtors | 8 076 | 1 000 | 500 | 500 | 500 | 500 | ||
| Net Assets Liabilities | 375 790 | 398 959 | 401 750 | 61 748 | 185 718 | 292 424 | 405 875 | 518 849 |
| Net Assets Liabilities Including Pension Asset Liability | 375 790 | |||||||
| Other Debtors | 1 500 | 1 000 | 500 | 500 | 500 | 500 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 375 690 | |||||||
| Shareholder Funds | 375 790 | |||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 6 576 | |||||||
| Amounts Owed To Group Undertakings | 140 223 | 296 223 | 205 223 | 267 223 | 430 065 | 542 533 | 628 033 | |
| Average Number Employees During Period | 4 | |||||||
| Bank Borrowings | 1 750 000 | 1 581 578 | 1 422 045 | 1 262 166 | 1 097 087 | 970 700 | 857 997 | 746 100 |
| Bank Borrowings Overdrafts | 1 599 676 | 1 417 754 | 1 260 621 | 1 098 942 | 931 463 | 788 663 | 745 604 | 639 770 |
| Bank Overdrafts | 15 436 | 14 164 | 104 045 | 82 735 | ||||
| Creditors | 2 199 576 | 2 015 654 | 1 860 521 | 1 098 942 | 931 463 | 788 663 | 745 604 | 639 770 |
| Creditors Due After One Year | 2 199 576 | |||||||
| Creditors Due Within One Year | 178 964 | |||||||
| Investments Fixed Assets | 2 744 965 | 2 744 965 | 2 744 965 | 2 244 965 | 2 244 965 | 2 244 965 | 2 244 965 | 2 244 965 |
| Investments In Group Undertakings | 2 744 965 | 2 744 965 | 2 744 965 | 2 244 965 | 2 244 965 | 2 244 965 | 2 244 965 | 2 244 965 |
| Net Current Assets Liabilities | -169 599 | -330 352 | -482 694 | -1 084 275 | -1 127 784 | -1 163 878 | -1 093 486 | -1 086 346 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 10 000 | |
| Other Creditors | 424 925 | 424 925 | 424 925 | 436 267 | 211 642 | 187 175 | 171 425 | 163 550 |
| Other Taxation Social Security Payable | 514 | 514 | 933 | 1 606 | 256 | -1 133 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Secured Debts | 1 750 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 2 575 366 | 2 414 613 | 2 262 271 | 1 160 690 | 1 117 181 | 1 081 087 | 1 151 479 | 1 158 619 |
| Total Borrowings | 1 750 000 | 1 597 014 | 1 436 209 | 1 366 211 | 1 179 822 | 970 700 | ||
| Trade Creditors Trade Payables | 18 123 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 3, 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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