VISIONCALL LIMITED

Dissolved Glasgow
83 employees website.com
V

VISIONCALL LIMITED

Founded 9 Dec 2004 Dissolved Glasgow, United Kingdom 83 employees website.com

Previous Company Names

ANDPAR (124) LIMITED 9 Dec 2004 — 12 Apr 2005
Accounts Submitted 27 Mar 2024
Confirmation
Net assets £347K £323K 2021 year on year
Total assets £6M £90K 2021 year on year
Total Liabilities £6M £233K 2021 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Cambuslang Investment Park 125 Cambuslang Road Cambuslang Glasgow G32 8NB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISIONCALL LIMITED (SC277261), a dissolved company based in Glasgow, United Kingdom. Incorporated 9 Dec 2004. 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 31 Mar → 30 Mar 2022
Type audit-exemption-subsidiary
Next accounts
Due by

Balance Sheet & P&L (2017–2021)

Cash in Bank

£121.64k

Decreased by £2.26M (-95%)

Net Assets

£347.05k

Decreased by £322.86k (-48%)

Total Liabilities

£5.67M

Increased by £232.57k (+4%)

Turnover

£6.42M

Increased by £5.53M (+624%)

Employees

83

Increased by 5 (+6%)

Debt Ratio

94%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Mar Year End
2021
30 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Visioncall Group Limited
66.7%
1,955,200
Brian Mcguire
33.3%
977,600

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Outsideclinic Limited

United Kingdom

Active
Notified 21 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Visioncall Group Limited

Ceased 21 Sept 2022

Ceased

Rickey Pooran

Ceased 10 Feb 2017

Ceased

Outsideclinic Limited

Ceased 3 Sept 2021

Ceased

Brian Stephen Mcguire

Ceased 30 Nov 2018

Ceased

Renato Devlin

Ceased 10 Feb 2017

Ceased

Group Structure

Group Structure

OUTSIDECLINIC LIMITED united kingdom
VISIONCALL LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2024GazetteGazette Dissolved Compulsory
28 May 2024GazetteGazette Notice Compulsory
27 Mar 2024AccountsAnnual accounts made up to 30 Mar 2023
17 Jan 2024Persons With Significant ControlCessation of Visioncall Group Limited as a person with significant control on 21 Sept 2022
10 Jan 2024Persons With Significant ControlOutsideclinic Limited notified as a person with significant control
13 Aug 2024 Gazette

Gazette Dissolved Compulsory

28 May 2024 Gazette

Gazette Notice Compulsory

27 Mar 2024 Accounts

Annual accounts made up to 30 Mar 2023

17 Jan 2024 Persons With Significant Control

Cessation of Visioncall Group Limited as a person with significant control on 21 Sept 2022

10 Jan 2024 Persons With Significant Control

Outsideclinic Limited notified as a person with significant control

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 13 Aug 2024

Gazette Notice Compulsory

1 years ago on 28 May 2024

Annual accounts made up to 30 Mar 2023

2 years ago on 27 Mar 2024

Cessation of Visioncall Group Limited as a person with significant control on 21 Sept 2022

2 years ago on 17 Jan 2024

Outsideclinic Limited notified as a person with significant control

2 years ago on 10 Jan 2024