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VISION EXPRESS GROUP LIMITED
Ruddington Fields Business Park,
Nottingham,
Nottinghamshire,
NG11 6NZ
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 02939455
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VISION EXPRESS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VISION EXPRESS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 June 1994
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 28 Sep 2023. Next accounts due by 30 Sep 2024
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 Nicholas David Coton | Director | ||
| Mr Nicholas David Coton | Company Secretary | ||
| Mr Onur Koksal | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pledge Of Receivables | Calyon As Security Agent | SATISFIED | ||
| Share Charge | Calyon As Security Agent For The Benefit Of The Finance Parties | SATISFIED | ||
| Delegation Agreement | Calyon As Security Agent For The Benefit Of The Finance Parties | SATISFIED | ||
| A Share Pledge Agreement | Barclays Bank PLC For Itself And As Agent And Trustee For The Banks | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £85,000.00 | £49,000.00 | £32,000.00 | £0.00 | £0.00 |
| Net Worth | £88,737,000.00 | £88,808,000.00 | £88,955,000.00 | £88,832,000.00 | £89,472,000.00 |
| Total Current Liabilities | £1,315,000.00 | £1,285,000.00 | £1,757,000.00 | £4,538,000.00 | £4,478,000.00 |
| Total Current Assets | £2,482,000.00 | £2,589,000.00 | £3,220,000.00 | £5,881,000.00 | £6,111,000.00 |