VISION MATRIX LIMITED are a long established Private Limited Company who have traded for 28 years. They operate in the Wholesale of pharmaceutical goods sector, the SIC for which is 46460. Their registered office is situated in the HARROGATE area of NORTH YORKSHIRE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
VISION MATRIX LIMITED are next due to file for year 2024 by the 28/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03152261. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £326,778 | £0 | £103,345 | £55,016 | £12,368 |
| Net Worth | £776,824 | £0 | £711,212 | £513,100 | £361,176 |
| Current Assets | £934,880 | £0 | £1,077,823 | £802,870 | £688,579 |
| Current Liabilities | £362,181 | £0 | £1,077,823 | £802,870 | £688,579 |
| Number of Employees | 6 | 0 | 7 | 7 | 7 |
| 19-04-2024 |
Cash has increased from 2020 by 20.63%, the ratio of cash to net worth is 42.07% which indicates a strong cash position.
Net worth has changed by £-3,281 which is a reduction of -0.42% from 2020
The quick ratio of current assets to current liabilities at 2.58 represents a Good asset position, always consider the absolute level of cash at £326,778 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has increased from 2019 by 87.85%, the ratio of cash to net worth is 14.53% which indicates a strong cash position..
Net worth has changed by £198,112 which is a increase of 38.61% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £103,345 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 344.83%, the ratio of cash to net worth is 10.72% which indicates a strong cash position..
Net worth has changed by £151,924 which is a increase of 42.06% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £55,016 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of VISION MATRIX LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BABYLUXE1 LTD | FLAT 1, 57 EAST PARADE, HARROGATE, NORTH YORKSHIRE, UNITED KINGDOM. HG1 5LQ | 30/11/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 107 EAST PARADE MANAGEMENT LIMITED | FLAT 2, 107 EAST PARADE, HARROGATE, , . HG1 5LR | 21/07/2008 |
| 11 ARGYLE STREET LIVERPOOL BLOCK MANAGEMENT LIMITED | GROUND FLOOR, 30 VICTORIA AVENUE, HARROGATE, NORTH YORKSHIRE, . HG1 5PR | 25/10/2012 |
| 11 RUTLAND ROAD HARROGATE (MANAGEMENT) LIMITED | FLAT 1, 11 RUTLAND ROAD, HARROGATE, NORTH YORKSHIRE, . HG1 2PY | 13/06/2001 |
| 113 EAST PARADE MANAGEMENT COMPANY LIMITED | 113C EAST PARADE, , HARROGATE, NORTH YORKSHIRE, UNITED KINGDOM. HG1 5LR | 31/07/2018 |
| 117 KINGS RD MANAGEMENT LIMITED | 117 KINGS ROAD, , HARROGATE, NORTH YORKSHIRE, . HG1 5HZ | 27/01/2014 |
| 121 MOUNTCO 074 LIMITED | 2 SOUTH PARK ROAD, , HARROGATE, NORTH YORKSHIRE, . HG1 5QU | 05/05/2006 |
| 12D (UK) LIMITED | CROWN CHAMBERS, PRINCES STREET, HARROGATE, NORTH YORKSHIRE, ENGLAND. HG1 1NJ | 18/01/2006 |
| 138 ACCOUNTING LTD | TOP FLOOR, 6 PRINCES SQUARE, HARROGATE, NORTH YORKSHIRE, ENGLAND. HG1 1LX | 29/08/2014 |
| 14 EAST PARADE (HARROGATE) LIMITED | 14 EAST PARADE, HARROGATE, NORTH YORKSHIRE, , . HG1 5LT | 18/10/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03152261 overview of filed records at companies house for VISION MATRIX LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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