The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mrs Elizabeth Ann Allen
    Born in November 1961
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Glynn Charles Allen
    Born in April 1960
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Mrs Rosemary Ann Morphitis-byrne
    Born in April 1958
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-12-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

VISION MATRIX LIMITED

Standard Industrial Classification
32500 - Manufacture Of Medical And Dental Instruments And Supplies
46460 - Wholesale Of Pharmaceutical Goods
Brief company account
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Property, Plant & Equipment
51,277 GBP2023-03-31
57,089 GBP2022-03-31
Fixed Assets
251,277 GBP2023-03-31
257,089 GBP2022-03-31
Total Inventories
42,927 GBP2023-03-31
100,575 GBP2022-03-31
Debtors
621,778 GBP2023-03-31
613,538 GBP2022-03-31
Cash at bank and in hand
529,633 GBP2023-03-31
410,034 GBP2022-03-31
Current Assets
1,194,338 GBP2023-03-31
1,124,147 GBP2022-03-31
Creditors
Current
512,868 GBP2023-03-31
487,829 GBP2022-03-31
Net Current Assets/Liabilities
681,470 GBP2023-03-31
636,318 GBP2022-03-31
Total Assets Less Current Liabilities
932,747 GBP2023-03-31
893,407 GBP2022-03-31
Creditors
Non-current
-25,833 GBP2023-03-31
-35,833 GBP2022-03-31
Net Assets/Liabilities
905,810 GBP2023-03-31
855,380 GBP2022-03-31
Equity
Called up share capital
7 GBP2023-03-31
7 GBP2022-03-31
Retained earnings (accumulated losses)
905,803 GBP2023-03-31
855,373 GBP2022-03-31
Equity
905,810 GBP2023-03-31
855,380 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-03-31
Intangible Assets
Net goodwill
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,593 GBP2023-03-31
70,017 GBP2022-03-31
Motor vehicles
48,000 GBP2023-03-31
48,000 GBP2022-03-31
Computers
71,150 GBP2023-03-31
70,617 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
189,743 GBP2023-03-31
188,634 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,554 GBP2023-03-31
51,611 GBP2022-03-31
Motor vehicles
14,400 GBP2023-03-31
9,600 GBP2022-03-31
Computers
70,512 GBP2023-03-31
70,334 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,466 GBP2023-03-31
131,545 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,943 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,800 GBP2022-04-01 ~ 2023-03-31
Computers
178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,921 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
17,039 GBP2023-03-31
18,406 GBP2022-03-31
Motor vehicles
33,600 GBP2023-03-31
38,400 GBP2022-03-31
Computers
638 GBP2023-03-31
283 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
157,748 GBP2023-03-31
139,732 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
621,778 GBP2023-03-31
613,538 GBP2022-03-31
Other Remaining Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
372,357 GBP2023-03-31
378,659 GBP2022-03-31
Corporation Tax Payable
Current
58,299 GBP2023-03-31
32,990 GBP2022-03-31
Other Taxation & Social Security Payable
Current
58,637 GBP2023-03-31
52,605 GBP2022-03-31
Accrued Liabilities
Current
13,575 GBP2023-03-31
13,575 GBP2022-03-31
Other Remaining Borrowings
More than five year, Non-current
25,833 GBP2023-03-31
35,833 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,104 GBP2023-03-31
2,194 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-03-31
Class 2 ordinary share
2 shares2023-03-31
Class 3 ordinary share
1 shares2023-03-31
  • VISION MATRIX LIMITED
    Info
    Registered number 03152261
    31 East Parade, Harrogate, North Yorkshire HG1 5LQ
    Private Limited Company incorporated on 1996-01-29 (29 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.