Company Information & Financial DataVision Office Technical Services Limited
Registered address:
- T: 0844 980 8700
Directors
Current | Date Appointed |
---|---|
Reveal name
Hertford, Hertfordshire, SG13
|
08 Sep 2011 |
Reveal name
Hertford, Hertfordshire, SG13
|
08 Sep 2011 |
Reveal name
Hertford, Hertfordshire, SG13
|
08 Sep 2011 |
Reveal name
Hertford, Hertfordshire, SG13
|
17 Apr 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hertford, Hertfordshire, SG13
|
08 Sep 2011 | 26 Jun 2012 |
Reveal name
Hertford, Hertfordshire, SG13
|
10 Oct 2012 | 31 Aug 2015 |
Reveal name
Hertford, Hertfordshire, SG13
|
08 Sep 2011 | 26 Jun 2012 |
Reveal name
Hertford, Hertfordshire, SG13
|
10 Oct 2012 | 30 May 2019 |
Reveal name
Hertford, Hertfordshire, SG13
|
22 Jul 2013 | 30 Apr 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,097,440 | £12,728,537 | £13,333,707 | £12,869,536 | £15,773,110 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,334,315 | £1,581,990 | £1,700,002 | £1,866,627 | £2,385,435 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
56 | 67 | 79 | 63 | 64 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,736,491 | £8,908,492 | £9,009,557 | £7,669,219 | £8,663,686 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,736,178 | £8,904,092 | £8,959,593 | £7,626,353 | £8,546,075 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,705,820 | £6,203,640 | £6,264,195 | £4,949,185 | £5,305,532 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,030,671 | £2,704,852 | £2,745,362 | £2,720,034 | £3,358,154 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,108,123 | £5,840,959 | £5,984,473 | £4,841,314 | £5,218,011 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,030,671 | £2,704,852 | £2,745,362 | £2,720,034 | £3,358,154 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,212,422 | £1,265,568 | £2,135,656 | £2,536,357 | £2,655,737 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,030,571 | £2,704,752 | £2,745,262 | £2,719,934 | £3,358,054 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Vision Group (holdings) Limited
T:
0844 980 8700
|
Holding Companies Management Activities | 07569889 |
Vision Group Holdco Limited
|
Holding Companies Management Activities | 15204725 |
Universal Document Solutions Limited
T:
01562 882523
|
Business Services | 08399887 |
Abbey Business Equipment Limited
T:
01242 230016
|
Office Furniture and Equipment Suppliers | 02200765 |
Copier And Facsimile Systems Limited
T:
0844 980 8700
|
N/A | 01936808 |
Hertford Property Services Limited
T:
01992 501105
|
Estate Management Services | 07570260 |
Element3 Software Limited
T:
0333 311 9203
|
Computer Software (Development) | 07308314 |
Filehound Document Management Limited
T:
0333 311 9201
|
Computer Software (Development) | 08232150 |
Key: N/A = Not Available