Founded in 2011, Vision Science, classified under reg no. 07717023 is an active company. Currently registered at Unit 7 Stow Court CB25 9AS, Cambridge the company has been in the business for thirteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - John P., appointed on 25 July 2011. In addition, a secretary was appointed - John P., appointed on 25 July 2011. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Stow Court |
| Office Address2 | Stow Road Stow-cum-quy |
| Town | Cambridge |
| Post code | CB25 9AS |
| Country of origin | United Kingdom |
| Registration Number | 07717023 |
| Date of Incorporation | Mon, 25th Jul 2011 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 25 July 2011
Position: Director
Appointed: 25 July 2011
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is John D. This PSC and has 75,01-100% shares.
John D.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 109 728 | 109 806 | 139 390 | 194 000 | |||||
| Current Assets | 389 268 | 421 516 | 430 380 | 455 557 | 506 853 | 259 556 | 240 664 | 222 037 | 255 449 |
| Debtors | 13 115 | 45 531 | 70 382 | 67 002 | 59 440 | ||||
| Net Assets Liabilities | 121 256 | 148 155 | 161 783 | 213 925 | 213 424 | 250 426 | 211 416 | 234 399 | |
| Other Debtors | 7 089 | 7 266 | 17 382 | 8 534 | |||||
| Property Plant Equipment | 419 | 15 407 | 10 526 | 5 090 | |||||
| Total Inventories | 266 257 | 250 192 | 249 165 | 253 413 | |||||
| Cash Bank In Hand | 72 807 | 109 728 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 93 462 | 121 256 | |||||||
| Stocks Inventory | 303 346 | 266 257 | |||||||
| Tangible Fixed Assets | 695 | 419 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 93 362 | 121 156 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 961 | 6 324 | 11 808 | 17 244 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 351 | 603 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 7 022 | 7 149 | |||||||
| Creditors | 300 679 | 297 632 | 304 300 | 298 018 | 46 132 | 27 533 | 36 171 | 33 110 | |
| Fixed Assets | 5 090 | 37 295 | 25 550 | 12 060 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 363 | 5 484 | 5 436 | ||||||
| Net Current Assets Liabilities | 92 767 | 120 837 | 132 748 | 151 257 | 208 835 | 213 424 | 213 131 | 185 866 | 222 339 |
| Other Creditors | 9 225 | 8 641 | 9 741 | 8 818 | |||||
| Property Plant Equipment Gross Cost | 1 380 | 21 731 | 22 334 | 22 334 | |||||
| Taxation Social Security Payable | 7 149 | 3 756 | 14 101 | ||||||
| Total Assets Less Current Liabilities | 213 925 | 213 424 | 250 426 | 211 416 | 234 399 | ||||
| Trade Creditors Trade Payables | 284 432 | 281 842 | 290 803 | 275 099 | |||||
| Trade Debtors Trade Receivables | 38 442 | 63 116 | 49 620 | 50 906 | |||||
| Capital Employed | 93 462 | 121 256 | |||||||
| Creditors Due Within One Year | 296 501 | 300 679 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 380 | 1 380 | |||||||
| Tangible Fixed Assets Depreciation | 685 | 961 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 276 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-25 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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