VISION FLOORING LTD

11296228
Dissolved Mitcham

Floor and wall covering

3 employees website.com
Floor and wall covering
V

VISION FLOORING LTD

11296228

Floor and wall covering

Founded 6 Apr 2018 Dissolved Mitcham, England 3 employees website.com
Floor and wall covering
Accounts Submitted 15 Aug 2023
Confirmation Submitted 4 Jun 2024 Next due 19 Apr 2025 14 months overdue
Net assets £-58K £4K 2023 year on year
Total assets £10K £3K 2023 year on year
Total Liabilities £68K £7K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 16 Mitcham Industrial Estate Streatham Road Mitcham Surrey CR4 2AP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISION FLOORING LTD (11296228), a dissolved company based in Mitcham, England. Incorporated 6 Apr 2018. Floor and wall covering. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£2.34k

Decreased by £967.00 (-29%)

Net Assets

-£58.49k

Increased by £3.51k (+6%)

Total Liabilities

£68.26k

Decreased by £6.87k (-9%)

Turnover

N/A

Employees

3

Debt Ratio

698%

Increased by 126 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
James Alexander VilliersDirectorBritishEngland426 Apr 2018Active
Paul NattrassDirectorBritishEngland696 Apr 2018Active
Paul NattrassSecretaryUnknownUnknown6 Apr 2018Active

Shareholders

Shareholders (4)

David Rickus
31.0%
James Villiers
31.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David Rickus

British

Active
Notified 6 Apr 2018
Residence England
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Alexander Villiers

British

Active
Notified 6 Apr 2018
Residence England
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Wesley Imrie

Ceased 31 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2025GazetteGazette Dissolved Voluntary
18 Feb 2025GazetteGazette Notice Voluntary
6 Feb 2025DissolutionDissolution Application Strike Off Company
4 Jun 2024Confirmation StatementConfirmation statement made on 5 Apr 2024 with no updates
15 Aug 2023AccountsAnnual accounts made up to 30 Apr 2023
6 May 2025 Gazette

Gazette Dissolved Voluntary

18 Feb 2025 Gazette

Gazette Notice Voluntary

6 Feb 2025 Dissolution

Dissolution Application Strike Off Company

4 Jun 2024 Confirmation Statement

Confirmation statement made on 5 Apr 2024 with no updates

15 Aug 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 6 May 2025

Gazette Notice Voluntary

1 years ago on 18 Feb 2025

Dissolution Application Strike Off Company

1 years ago on 6 Feb 2025

Confirmation statement made on 5 Apr 2024 with no updates

2 years ago on 4 Jun 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 15 Aug 2023