Vision Techniques (group) Limited in Blakewater Road BLACKBURN - BB1 5SJ

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Vision Techniques (group) Limited BLACKBURN

Vision Techniques (group) started in year 1999 as Private Limited Company with registration number 03694037. The Vision Techniques (group) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Blackburn at Phoenix House Phoenix Park. Postal code: BB1 5SJ.

The firm has 2 directors, namely David S., Sarah T.. Of them, David S., Sarah T. have been with the company the longest, being appointed on 8 February 2024. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jeanne R. who worked with the the firm until 8 February 2024.

Vision Techniques (group) Limited Address / Contact

Office Address	Phoenix House Phoenix Park
Office Address2	Blakewater Road
Town	Blackburn
Post code	BB1 5SJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03694037
Date of Incorporation	Tue, 12th Jan 1999
Industry	Activities of head offices
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated	Wed, 26th Apr 2023

Company staff

David S.

Position: Director

Appointed: 08 February 2024

Sarah T.

Position: Director

Appointed: 08 February 2024

Alan C.

Position: Director

Appointed: 29 July 2004

Resigned: 04 May 2005

Brian W.

Position: Director

Appointed: 22 December 2003

Resigned: 20 September 2005

Jeanne R.

Position: Secretary

Appointed: 12 January 1999

Resigned: 08 February 2024

Temple Secretaries Limited

Position: Corporate Nominee Director

Appointed: 12 January 1999

Resigned: 12 January 1999

Michael H.

Position: Director

Appointed: 12 January 1999

Resigned: 08 February 2024

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 January 1999

Resigned: 12 January 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 12 January 1999

Resigned: 12 January 1999

Jeanne R.

Position: Director

Appointed: 12 January 1999

Resigned: 08 February 2024

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Vt Group Holdings Limited from Blackburn, England. 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. Another one in the persons with significant control register is Michael H. This PSC owns 25-50% shares. Moving on, there is Jeanne R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Vt Group Holdings Limited

Phoenix House Phoenix Park, Blackburn, BB1 5SJ, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Register Of England And Wales
Registration number	15288593
Notified on	8 February 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Michael H.

Notified on	22 October 2016
Ceased on	8 February 2024
Nature of control:	25-50% shares

Jeanne R.

Notified on	22 October 2016
Ceased on	8 February 2024
Nature of control:	25-50% shares

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	151 867	151 867	151 867	151 867	151 867	1 867	1 867
Current Assets	1 082 364	1 161 058	1 223 891	1 391 958	1 685 403	2 119 415	2 383 068
Debtors	930 497	1 009 191	1 072 024	1 240 091	1 533 536	2 117 548	2 381 201
Other Debtors	821 514	899 440	962 965	1 131 411	1 172 715	1 622 756	2 381 201
Total Inventories					969 684	1 189 752

Other
Accrued Liabilities Deferred Income		6 746	9 524	3 778
Accumulated Amortisation Impairment Intangible Assets					27 242	42 487
Accumulated Depreciation Impairment Property Plant Equipment					1 209 671	1 196 354
Administrative Expenses					2 546 219	2 233 896
Amounts Owed To Group Undertakings	899 250	1 087 531	1 030 873	1 049 663	984 328	1 692 036	1 856 347
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts					928 085	1 112 996
Corporation Tax Payable		17 697	39 873	22 901	275 327	309 079
Corporation Tax Recoverable	108 681	108 680	108 680	108 680	360 821	494 792
Cost Sales					3 721 701	4 043 086
Creditors	907 533	1 111 974	1 080 270	1 131 914	-1 533 536	-2 117 548	2 183 450
Distribution Costs					477 832	524 102
Dividends Paid Classified As Financing Activities	-200 000	-400 000	-500 000	-500 000
Increase From Amortisation Charge For Year Intangible Assets						15 245
Increase From Depreciation Charge For Year Property Plant Equipment						66 739
Intangible Assets					23 751	12 913
Intangible Assets Gross Cost					50 992	55 400
Interest Payable Similar Charges Finance Costs					31 709	33 470
Investments Fixed Assets	50 078	50 078	50 078	50 078	50 078	50 078	50 078
Investments In Group Undertakings Participating Interests						50 078	50 078
Investments In Subsidiaries	50 078	50 078	50 078	50 078
Net Current Assets Liabilities	174 831	49 084	143 621	260 044	425 748	118 300	199 618
Number Shares Issued Fully Paid							50 000
Other Creditors				59 350	316 522	227 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						80 056
Other Disposals Property Plant Equipment						81 414
Other Interest Receivable Similar Income Finance Income						537
Other Remaining Borrowings				55 572
Other Taxation Social Security Payable						309 079	327 103
Par Value Share							1
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	302	1 071	379
Profit Loss	311 850	274 253	594 537	616 423	102 908	573 906
Property Plant Equipment Gross Cost					1 342 635	1 277 583
Social Security Costs	22 601	22 587	29 415	30 766	28 625	30 680
Staff Costs Employee Benefits Expense	202 601	202 587	259 415	270 766	268 625	270 710
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-47 370
Total Additions Including From Business Combinations Property Plant Equipment						16 362
Total Assets Less Current Liabilities	224 909	99 162	193 699	310 122	475 826	168 378	249 696
Trade Creditors Trade Payables					537 785	136 761
Trade Debtors Trade Receivables					1 326 512	1 241 831
Turnover Revenue					6 492 892	7 300 914
Wages Salaries	180 000	180 000	230 000	240 000	240 000	240 030

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023	accounts	Free Download (9 pages)
AA	Group of companies' report and financial statements (accounts) made up to Fri, 31st Dec 2021 filed on: 4th, November 2022	accounts	Free Download (20 pages)
AA	Group of companies' report and financial statements (accounts) made up to Thu, 31st Dec 2020 filed on: 23rd, September 2021	accounts	Free Download (20 pages)
AA	Group of companies' report and financial statements (accounts) made up to Tue, 31st Dec 2019 filed on: 15th, December 2020	accounts	Free Download (31 pages)
AA	Group of companies' report and financial statements (accounts) made up to Mon, 31st Dec 2018 filed on: 1st, October 2019	accounts	Free Download (30 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sun, 31st Dec 2017 filed on: 26th, September 2018	accounts	Free Download (28 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2016 filed on: 29th, September 2017	accounts	Free Download (26 pages)
AA	Group of companies' report and financial statements (accounts) made up to Thu, 31st Dec 2015 filed on: 3rd, October 2016	accounts	Free Download (25 pages)
AR01	Annual return drawn up to Tue, 12th Jan 2016 with full list of members filed on: 18th, January 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 18th Jan 2016: 50000.00 GBP	capital
AA	Group of companies' report and financial statements (accounts) made up to Wed, 31st Dec 2014 filed on: 3rd, October 2015	accounts	Free Download (26 pages)
AR01	Annual return drawn up to Mon, 12th Jan 2015 with full list of members filed on: 22nd, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 22nd Jan 2015: 50000.00 GBP	capital
AA	Group of companies' report and financial statements (accounts) made up to Tue, 31st Dec 2013 filed on: 1st, October 2014	accounts	Free Download (26 pages)
AR01	Annual return drawn up to Sun, 12th Jan 2014 with full list of members filed on: 13th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 13th Jan 2014: 50000.00 GBP	capital
AA	Group of companies' report and financial statements (accounts) made up to Mon, 31st Dec 2012 filed on: 23rd, September 2013	accounts	Free Download (27 pages)
AR01	Annual return drawn up to Sat, 12th Jan 2013 with full list of members filed on: 15th, January 2013	annual return	Free Download (4 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2011 filed on: 19th, September 2012	accounts	Free Download (26 pages)
AR01	Annual return drawn up to Thu, 12th Jan 2012 with full list of members filed on: 16th, January 2012	annual return	Free Download (3 pages)
AA	Group of companies' report and financial statements (accounts) made up to Fri, 31st Dec 2010 filed on: 20th, May 2011	accounts	Free Download (25 pages)
AR01	Annual return drawn up to Wed, 12th Jan 2011 with full list of members filed on: 17th, February 2011	annual return	Free Download (3 pages)
AA	Group of companies' report and financial statements (accounts) made up to Thu, 31st Dec 2009 filed on: 29th, June 2010	accounts	Free Download (25 pages)
AR01	Annual return drawn up to Tue, 12th Jan 2010 with full list of members filed on: 3rd, February 2010	annual return	Free Download (4 pages)
AA	Group of companies' report and financial statements (accounts) made up to Wed, 31st Dec 2008 filed on: 25th, July 2009	accounts	Free Download (26 pages)
363a	Annual return up to Mon, 26th Jan 2009 with shareholders record filed on: 26th, January 2009	annual return	Free Download (4 pages)
AA	Group of companies' report and financial statements (accounts) made up to Mon, 31st Dec 2007 filed on: 21st, July 2008	accounts	Free Download (25 pages)
363a	Annual return up to Tue, 4th Mar 2008 with shareholders record filed on: 4th, March 2008	annual return	Free Download (4 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sun, 31st Dec 2006 filed on: 2nd, August 2007	accounts	Free Download (25 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sun, 31st Dec 2006 filed on: 2nd, August 2007	accounts	Free Download (25 pages)
363a	Annual return up to Mon, 26th Feb 2007 with shareholders record filed on: 26th, February 2007	annual return	Free Download (3 pages)
363a	Annual return up to Mon, 26th Feb 2007 with shareholders record filed on: 26th, February 2007	annual return	Free Download (3 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2005 filed on: 19th, May 2006	accounts	Free Download (20 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2005 filed on: 19th, May 2006	accounts	Free Download (20 pages)
363s	Annual return up to Tue, 17th Jan 2006 with shareholders record filed on: 17th, January 2006	annual return	Free Download (7 pages)
363(288)	Tue, 17th Jan 2006 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Tue, 17th Jan 2006 with shareholders record filed on: 17th, January 2006	annual return	Free Download (7 pages)
AA	Group of companies' report and financial statements (accounts) made up to Fri, 31st Dec 2004 filed on: 10th, June 2005	accounts	Free Download (23 pages)
AA	Group of companies' report and financial statements (accounts) made up to Fri, 31st Dec 2004 filed on: 10th, June 2005	accounts	Free Download (23 pages)
363s	Annual return up to Mon, 17th Jan 2005 with shareholders record filed on: 17th, January 2005	annual return	Free Download (8 pages)
363s	Annual return up to Mon, 17th Jan 2005 with shareholders record filed on: 17th, January 2005	annual return	Free Download (8 pages)
AA	Group of companies' report and financial statements (accounts) made up to Wed, 31st Dec 2003 filed on: 5th, August 2004	accounts	Free Download (23 pages)
AA	Group of companies' report and financial statements (accounts) made up to Wed, 31st Dec 2003 filed on: 5th, August 2004	accounts	Free Download (23 pages)
363s	Annual return up to Thu, 22nd Jan 2004 with shareholders record filed on: 22nd, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 22nd Jan 2004 with shareholders record filed on: 22nd, January 2004	annual return	Free Download (7 pages)
AA	Group of companies' report and financial statements (accounts) made up to Tue, 31st Dec 2002 filed on: 16th, April 2003	accounts	Free Download (24 pages)
AA	Group of companies' report and financial statements (accounts) made up to Tue, 31st Dec 2002 filed on: 16th, April 2003	accounts	Free Download (24 pages)
363s	Annual return up to Fri, 24th Jan 2003 with shareholders record filed on: 24th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 24th Jan 2003 with shareholders record filed on: 24th, January 2003	annual return	Free Download (7 pages)
AA	Group of companies' report and financial statements (accounts) made up to Mon, 31st Dec 2001 filed on: 18th, April 2002	accounts	Free Download (24 pages)
AA	Group of companies' report and financial statements (accounts) made up to Mon, 31st Dec 2001 filed on: 18th, April 2002	accounts	Free Download (24 pages)
363s	Annual return up to Wed, 16th Jan 2002 with shareholders record filed on: 16th, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 16th Jan 2002 with shareholders record filed on: 16th, January 2002	annual return	Free Download (6 pages)
AA	Full group accounts for the period to Sun, 31st Dec 2000 filed on: 31st, May 2001	accounts	Free Download (20 pages)
AA	Full group accounts for the period to Sun, 31st Dec 2000 filed on: 31st, May 2001	accounts	Free Download (20 pages)
363s	Annual return up to Mon, 15th Jan 2001 with shareholders record filed on: 15th, January 2001	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 15th Jan 2001 with shareholders record filed on: 15th, January 2001	annual return	Free Download (6 pages)
AA	Full group accounts for the period to Fri, 31st Dec 1999 filed on: 26th, April 2000	accounts	Free Download (19 pages)
AA	Full group accounts for the period to Fri, 31st Dec 1999 filed on: 26th, April 2000	accounts	Free Download (19 pages)
363s	Annual return up to Fri, 21st Jan 2000 with shareholders record filed on: 21st, January 2000	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 21st Jan 2000 with shareholders record filed on: 21st, January 2000	annual return	Free Download (7 pages)
363(288)	Fri, 21st Jan 2000 Annual return (Director's particulars changed;director resigned)	annual return
225	Accounting reference date shortened from 31/01/00 to 31/12/99 filed on: 26th, January 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/00 to 31/12/99 filed on: 26th, January 1999	accounts	Free Download (1 page)

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