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Vision Rt Limited LONDON

Founded in 2001, Vision Rt, classified under reg no. 04234153 is an active company. Currently registered at Dove House N3 2JU, London the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 4 directors in the the firm, namely Søren N., Niels J. and Gideon H. and others. In addition one secretary - Angela M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Vision Rt Limited Address / Contact

Office Address Dove House
Office Address2 Arcadia Avenue
Town London
Post code N3 2JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04234153
Date of Incorporation Wed, 13th Jun 2001
Industry Other human health activities
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Angela M.

Position: Secretary

Appointed: 13 December 2023

Søren N.

Position: Director

Appointed: 29 May 2018

Niels J.

Position: Director

Appointed: 29 May 2018

Gideon H.

Position: Director

Appointed: 31 March 2003

Norman S.

Position: Director

Appointed: 02 August 2001

Caroline G.

Position: Secretary

Appointed: 14 February 2020

Resigned: 13 December 2023

Paul H.

Position: Secretary

Appointed: 17 July 2017

Resigned: 14 February 2019

Hiteshkumar P.

Position: Secretary

Appointed: 13 August 2009

Resigned: 17 July 2017

Michael S.

Position: Director

Appointed: 04 June 2009

Resigned: 29 May 2018

John C.

Position: Director

Appointed: 13 September 2006

Resigned: 29 May 2018

Arthur K.

Position: Director

Appointed: 26 January 2004

Resigned: 29 May 2018

Lucian P.

Position: Secretary

Appointed: 17 March 2003

Resigned: 13 August 2009

Peter E.

Position: Director

Appointed: 04 December 2002

Resigned: 29 May 2018

Keith T.

Position: Director

Appointed: 30 September 2002

Resigned: 30 September 2009

Michael R.

Position: Director

Appointed: 04 February 2002

Resigned: 12 May 2003

Ivan M.

Position: Director

Appointed: 07 August 2001

Resigned: 29 May 2018

Ester K.

Position: Secretary

Appointed: 21 June 2001

Resigned: 17 March 2003

Peter K.

Position: Director

Appointed: 21 June 2001

Resigned: 30 September 2009

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 13 June 2001

Resigned: 13 June 2001

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 June 2001

Resigned: 13 June 2001

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Vrt Bidco Ltd from London, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Vrt Bidco Ltd

Dove House Arcadia Avenue, C/O Legalinx Limite, London, N3 2JU, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 11331820
Notified on 29 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand18 881 39711 123 6565 370 388283 2472 690 0889 553 753
Current Assets26 442 92327 055 73351 837 12446 153 62038 335 94434 767 423
Debtors6 490 20814 640 32342 719 89441 531 27331 382 73520 681 347
Net Assets Liabilities24 227 60226 470 72949 484 04951 069 71233 637 539 
Other Debtors44 019528 516772 8052 674 5382 500 1962 293 750
Property Plant Equipment1 371 4711 672 8691 925 7473 396 4942 632 5932 196 070
Total Inventories1 071 3181 291 7543 746 8424 339 1004 263 1214 532 323
Other
Accrued Liabilities Deferred Income368 427554 0022 187 7341 469 6111 990 14711 583 196
Accumulated Amortisation Impairment Intangible Assets100 544181 549223 636314 801796 90819 495
Accumulated Depreciation Impairment Property Plant Equipment732 687977 7402 089 3312 899 2323 821 4344 691 409
Additions Other Than Through Business Combinations Intangible Assets   13 166  
Additions Other Than Through Business Combinations Property Plant Equipment 546 451 2 280 648549 983520 076
Administrative Expenses    39 759 11438 510 990
Amortisation Expense Intangible Assets    662 203607 808
Amounts Owed To Group Undertakings   296 278722 81928 930 918
Average Number Employees During Period  127174177142
Bank Borrowings Overdrafts    6 765 264 
Capital Reduction Decrease In Equity 27 130    
Cash Cash Equivalents 11 123 6565 370 388283 2472 690 08820 255 097
Cash Cash Equivalents Cash Flow Value    2 690 0889 553 753
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities   -7 270 379-223 138 
Comprehensive Income Expense    610 2339 365 110
Corporation Tax Payable593 077211 964  12 89035 051
Corporation Tax Recoverable  2 200 0122 539 6431 496 1631 289 312
Cost Sales    6 456 9437 051 559
Creditors680 679663 564509 045476 59014 850 93537 710 029
Current Tax For Period    162 458145 464
Deferred Tax Asset Debtors  5 589 8225 589 8225 184 8685 779 206
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     -543 699
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    404 954-594 338
Depreciation Expense Property Plant Equipment     1 049 537
Dividends Paid Classified As Financing Activities    -19 566 113-34 606 853
Double Taxation Relief     13 011
Equity Securities Held60601167 270 4957 493 6337 493 633
Finished Goods Goods For Resale1 071 3181 291 7543 746 8424 339 1004 263 1214 532 323
Fixed Assets2 081 0332 301 4262 512 27311 175 40010 152 5309 711 842
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment     -2
Further Item Creditors Component Total Creditors680 679663 564509 045476 590  
Further Item Tax Increase Decrease Component Adjusting Items    114 692114 692
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income    -269 997434 477
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -802 038-478 479
Gain Loss On Disposals Property Plant Equipment    -186 14478 641
Government Grant Income    239 13611 471
Impairment Loss Intangible Assets    423 547 
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences    -269 997434 477
Increase Decrease In Current Tax From Adjustment For Prior Periods    -264 50066 698
Increase From Amortisation Charge For Year Intangible Assets 81 005 91 16558 5604 165
Increase From Depreciation Charge For Year Property Plant Equipment 245 053 809 901978 092956 599
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets    423 547 
Intangible Assets709 502628 497586 410508 41126 30422 139
Intangible Assets Gross Cost810 046 810 046823 212823 21241 634
Interest Income From Group Undertakings Participating Interests    783 011 
Interest Income On Bank Deposits    54810 794
Interest Paid Classified As Operating Activities    -190 239-34 994
Interest Paid To Group Undertakings    190 23934 994
Interest Payable Similar Charges Finance Costs    190 23934 994
Interest Received Classified As Investing Activities  -90 587-1 351 807-783 165-7 181
Investments Fixed Assets60601167 270 4957 493 6337 493 633
Issue Equity Instruments6 900 1 889 347   
Loans From Group Undertakings Participating Interests    6 765 264 
Net Current Assets Liabilities22 980 10825 013 64147 480 82140 370 90223 485 009 
Net Finance Income Costs  90 5871 351 807783 1657 181
Other Creditors591 052324 2261 048 1971 346 7302 256 4674 599 867
Other Disposals Decrease In Amortisation Impairment Intangible Assets     781 578
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    55 89086 624
Other Disposals Intangible Assets     781 578
Other Disposals Property Plant Equipment    391 68286 624
Other Interest Receivable Similar Income Finance Income    783 55917 965
Other Remaining Borrowings    6 765 264 
Pension Other Post-employment Benefit Costs Other Pension Costs243 177298 459425 894446 634419 931402 744
Percentage Class Share Held In Subsidiary 100 100100100
Prepayments Accrued Income311 0921 113 567733 9551 221 2561 022 0961 319 096
Proceeds From Borrowings Classified As Financing Activities    -6 765 264 
Proceeds From Sales Property Plant Equipment    -149 648-80 856
Profit Loss9 323 6628 660 27021 123 9731 585 6632 133 9407 738 550
Property Plant Equipment Gross Cost2 104 1582 650 6094 015 0786 295 7266 454 0276 887 479
Provisions For Liabilities Balance Sheet Subtotal152 860180 774    
Purchase Intangible Assets   -13 166  
Purchase Property Plant Equipment  -1 364 469-2 280 648-549 983-520 076
Research Development Expense Recognised In Profit Or Loss    2 448 4612 374 770
Social Security Costs384 606558 4841 515 9271 441 9451 657 0291 465 070
Staff Costs Employee Benefits Expense4 452 7626 149 09015 749 02513 907 43014 745 55612 800 873
Tax Decrease From Utilisation Tax Losses    411 642-14 731
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     53 920
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -163 245 
Tax Increase Decrease From Effect Capital Allowances Depreciation    82 331127 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    135 476-17 878
Tax Increase Decrease From Effect Foreign Tax Rates    180 049-73 831
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -6 289 968-330 938268 688-270 715
Total Assets Less Current Liabilities25 061 14127 315 06749 993 09451 546 30233 637 539 
Total Borrowings    8 185 056 
Total Current Tax Expense Credit    -264 500212 162
Trade Creditors Trade Payables760 919745 319810 0962 278 0421 348 5513 200 878
Trade Debtors Trade Receivables4 768 3655 629 64511 476 8249 515 81419 917 8719 294 631
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment     102 368
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment     24 835
Turnover Revenue    45 703 93853 665 302
Wages Salaries3 824 9795 292 14713 807 20412 018 85112 668 59610 933 059

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2022/12/31
filed on: 12th, October 2023 		Free Download (46 pages)

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