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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VISION SOFTWARE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12871148
Founded10/09/2020
PurposeInformation technology consultancy activities
Address3rd Floor 86 - 90 Paul Street, London, EC2A 4NE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/09/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

05/04/2026

Address updated

3rd Floor 86 - 90 Paul Street

21/01/2026

Annual accounts filed

Micro company accounts made up to 30 September 2025

View file in Documents

10/09/2020

Appointed David Wright (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Wright

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 10/09/2020

37.5%
David Wright

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 10/09/2020

37.5%
Hannah Wright

25–50% shares · 25–50% voting rights

Appointed: 10/09/2020

37.5%

Officers & directors

David Wright

Director

Appointed: 10/09/2020

—

Ownership Timeline (2 changes)

10/09/2020

Appointed David Wright (person)

Person with significant control

10/09/2020

Appointed Hannah Wright (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3rd Floor 86 - 90 Paul Street

London

EC2A 4NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £19.6K

Key figures

Total assets

2021£19.645
2022£26.630
2023£34.822
2024£35.941

Net Assets Liabilities

2021£19.645
2022£26.630
2023£34.822
2024£35.941

Equity

2021£19.645
2022£26.630
2023£34.822
2024£35.941

Current Assets

2021£26.151
2022£34.897
2023£52.499
2024£54.861

Net Current Assets Liabilities

2021£17.726
2022£25.213
2023£33.864
2024£35.200

Total Assets Less Current Liabilities

2021£19.645
2022£26.630
2023£34.822
2024£35.941

Average Number Employees During Period

20211
20221
20231
20241

Amount Specific Advance Or Credit Directors

2021£1
2022£8
2023—
2024£8

Amount Specific Advance Or Credit Made In Period Directors

2021£10.216
2022£12.000
2023—
2024£28.000

Amount Specific Advance Or Credit Repaid In Period Directors

2021£10.217
2022£12.007
2023—
2024£28.000

Fixed Assets

2021£1919
2022£1417
2023£958
2024£741
Metric2021202220232024
Total assets£19.645£26.630£34.822£35.941
Net Assets Liabilities£19.645£26.630£34.822£35.941
Equity£19.645£26.630£34.822£35.941
Current Assets£26.151£34.897£52.499£54.861
Net Current Assets Liabilities£17.726£25.213£33.864£35.200
Total Assets Less Current Liabilities£19.645£26.630£34.822£35.941
Average Number Employees During Period1111
Amount Specific Advance Or Credit Directors£1£8—£8
Amount Specific Advance Or Credit Made In Period Directors£10.216£12.000—£28.000
Amount Specific Advance Or Credit Repaid In Period Directors£10.217£12.007—£28.000
Fixed Assets£1919£1417£958£741

Documenti

Micro company accounts made up to 30 September 2025

21/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Confirmation statement

09/09/2025

View

Micro company accounts made up to 30 September 2024

04/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

09/09/2024

View

Micro company accounts made up to 30 September 2023

10/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

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Confirmation statement

13/09/2023

View

Showing 1–10 of 19

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDNADIA HENA SABRINA BARKADROR DAHANMiesha Neasman Y
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+3,2%
CAGR total assets (2021–2024)CAGR total assets
+22,3%
YoY net current assets (2023 vs 2024)YoY net current assets
+3,9%
Net current assets (2024)Net current assets
35.200 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
+35,6%
YoY net current assets (2021 vs 2022)
+42,2%
YoY total assets (2022 vs 2023)
+30,8%
YoY net current assets (2022 vs 2023)
+34,3%
  1. –
  2. –
  3. –VISION SOFTWARE LTD
YoY total assets (2023 vs 2024)
+3,2%
YoY net current assets (2023 vs 2024)
+3,9%
CAGR total assets (2021–2024)
+22,3%

Working capital & liquidity

Net current assets (2021)
17.726 £
Net current assets (2022)
25.213 £
Net current assets (2023)
33.864 £
Net current assets (2024)
35.200 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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