VISION FOR EDUCATION LIMITED

Active - Accounts Filed

General Information

NAME
VISION FOR EDUCATION LIMITED

COMPANY NUMBER
06433086

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
78200 - Temporary employment agency activities

INCORPORATION DATE
21/11/2007 (17years old)

WEBSITE
www.visionforeducation.co.uk

CONFIRMATION STATEMENT MADE UP TO
21/12/2023

ACCOUNTS MADE UP TO
31/08/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

FIRST FLOOR (SOUTH) CATHEDRAL BU, DEAN STREET
NEWCASTLE UPON TYNE
NE1 1PG

Telephone: 08000850644
TPS: No

TRADING ADDRESSES

4 Universal Square
Devonshire Street North
Manchester
M12 6JH

Telephone: 2737475

5th Floor
Westfield House 60 Charter Row
Sheffield
South Yorkshire
S1 3FZ

Telephone: 0850644

First Floor (South) Cathedral Bu
Dean Street
Newcastle Upon Tyne
NE1 1PG
NE1 1PG

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2M

27.57%

NET WORTH

£12M

29.92%

TOTAL LIABILITIES

£6.7M

38.35%

NET ASSETS

£12M

29.92%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

15

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 31/08/2024	Event: New Accounts filed
Date: 30/12/2023	Event: New Confirmation Statement filed
Date: 08/12/2023	Event: Allan Monteith Calder (920215629) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about VISION FOR EDUCATION LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about VISION FOR EDUCATION LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2M

27.57%

NET WORTH

£12M

29.92%

TOTAL LIABILITIES

£6.7M

38.35%

NET ASSETS

£12M

29.92%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

15

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TES BIDCO LTD	Owned: 37.50 %	Shares: 510	Price per share: £1.00	Total Value: £510.00
TES BIDCO LTD	Owned: 33.09 %	Shares: 450	Price per share: £1.00	Total Value: £450.00
TES BIDCO LTD	Owned: 29.41 %	Shares: 400	Price per share: £1.00	Total Value: £400.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
William Joseph Roberts 21/12/2020 - Present (3 years and 11 months) Born in Jul 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 15 Past: 0	View Report
Sarah Elizabeth Monk 30/11/2023 - Present (11 months) Born in Feb 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 16 Past: 4	View Report
David Sean Fitzgerald 21/11/2007 - 07/12/2007 (0 months) Born in Jan 1960	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 6	View Report
Darren Colin McLaney Director: 21/11/2007 - Present (17years) Secretary: 21/11/2007 - Present (17years) Born in May 1969	Status: Resigned	Position: Director&Secretary	Appointments: Current: 2 Past: 38	View Report
COBBETTS (SECRETARIAL) LIMITED 07/12/2007 - Present (16 years and 11 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 153	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 31/08/2024	Event: New Accounts filed
Date: 30/12/2023	Event: New Confirmation Statement filed
Date: 08/12/2023	Event: Allan Monteith Calder (920215629) has left the board
Date: 08/12/2023	Event: New Board Member Sarah Elizabeth Monk (913338248) Appointed
Date: 16/05/2023	Event: New Accounts filed
Date: 11/01/2023	Event: New Confirmation Statement filed
Date: 10/06/2022	Event: New Accounts filed
Date: 10/06/2022	Event: New Confirmation Statement filed
Date: 15/06/2021	Event: New Accounts filed
Date: 22/02/2021	Event: Change in Reg. Office
Date: 17/02/2021	Event: New Confirmation Statement filed
Date: 21/01/2021	Event: New Board Member William Joseph Roberts (926613167) Appointed
Date: 27/11/2020	Event: New Accounts filed
Date: 08/09/2020	Event: New Accounts filed
Date: 10/07/2020	Event: New Board Member Roderick John Williams (916816601) Appointed
Date: 03/07/2020	Event: Robert Ian Grimshaw (919486248) has left the board
Date: 29/11/2019	Event: New Confirmation Statement filed
Date: 11/06/2019	Event: New Accounts filed
Date: 24/11/2018	Event: New Confirmation Statement filed
Date: 07/06/2018	Event: Malte Johannes Janzarik (921053220) has left the board
Date: 17/05/2018	Event: Nathan Giles Runnicles (920136851) has left the board
Date: 17/05/2018	Event: New Board Member Paul Simpson (923456897) Appointed
Date: 04/03/2018	Event: New Accounts filed
Date: 04/12/2017	Event: New Confirmation Statement filed
Date: 03/06/2017	Event: New Accounts filed
Date: 19/01/2017	Event: Darren Colin McLaney (912603170) has left the board
Date: 03/12/2016	Event: New Annual Return filed
Date: 22/09/2016	Event: Stephen Howard Petherbridge (905898667) has left the board
Date: 21/07/2016	Event: New Board Member Malte Johannes Janzarik (921053220) Appointed
Date: 21/07/2016	Event: Philippe Peter Schneitter (918009790) has left the board
Date: 21/07/2016	Event: New Board Member Allan Monteith Calder (920215629) Appointed
Date: 19/07/2016	Event: New Accounts filed
Date: 28/11/2015	Event: New Annual Return filed
Date: 15/10/2015	Event: Matthew O'Sullivan (904630706) has left the board
Date: 01/10/2015	Event: New Board Member Nathan Runnicles (920136851) Appointed
Date: 17/04/2015	Event: New Accounts filed
Date: 09/04/2015	Event: Louise Rogers (918404618) has left the board
Date: 09/04/2015	Event: New Board Member Robert Ian Grimshaw (919486248) Appointed
Date: 19/02/2015	Event: New Board Member Louise Rogers (918404618) Appointed
Date: 19/02/2015	Event: Louise Ann Rogers (915173531) has left the board
Date: 07/12/2014	Event: New Annual Return filed
Date: 27/09/2014	Event: New Accounts filed
Date: 15/07/2014	Event: New Board Member Louise Ann Rogers (915173531) Appointed
Date: 14/07/2014	Event: Change in Reg. Office
Date: 14/07/2014	Event: Julie Angharad Petherbridge (908473061) has left the board
Date: 14/07/2014	Event: Richard Michael Benton (910079155) has left the board
Date: 14/07/2014	Event: New Board Member Philippe Peter Schneitter (918009790) Appointed
Date: 14/07/2014	Event: New Board Member Matthew O'Sullivan (904630706) Appointed
Date: 14/07/2014	Event: Navjeet Kaur McLaney (916725238) has left the board
Date: 14/07/2014	Event: Navjeet Kaur McLaney (918193296) has left the board

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VISION FOR EDUCATION LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2M

£12M

£6.7M

£12M

People Overview

2

15

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2M

£12M

£6.7M

£12M

Accounts

People Overview

2

15

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™