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VISIONOSS LIMITED
Ashford House,
Grenadier Road,
Exeter,
Devon,
EX1 3LH
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04672443
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VISIONOSS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VISIONOSS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 February 2003
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 24 Jul 2024. Next accounts due by 31 May 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark Frederick Caroe | Director | ||
| Mr Derek Lipscombe | Company Secretary | ||
| Mr Derek Lipscombe | Director | ||
| Mr Michael Frayne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Harbert European Specialty Lending Company Ii S.a R.l | OUTSTANDING | |||
| Kreos Capital V (Uk) Limited | SATISFIED | |||
| Kreos Capital Iv (Uk) Limited | SATISFIED | |||
| Cresta Property Holdings Llc | SATISFIED | |||
| Debenture | Kreos Capital Iii (Uk) Limited | SATISFIED | ||
| Debenture | Kreos Capital Iii (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,181,643.00 | £3,379,742.00 | £8,009,992.00 | £3,471,606.00 | £2,690,232.00 |
| Net Worth | -£5,477,469.00 | -£3,969,896.00 | -£4,854,106.00 | -£7,386,195.00 | -£5,926,054.00 |
| Total Current Liabilities | £6,419,119.00 | £8,247,436.00 | £13,091,933.00 | £10,966,462.00 | £7,987,552.00 |
| Total Current Assets | £4,435,188.00 | £6,195,008.00 | £10,424,026.00 | £5,130,192.00 | £3,782,358.00 |