Machine Vision Ltd in Leatherhead, KT24 6LN

Description

Data updated on: 01-11-2023

This enterprise is widely known as Machine Vision Ltd. It was originally established 12 years ago and was registered under 08120443 as the reg. no. The headquarters of this company is based in Leatherhead. You can reach it at Dingwell Cottage Edwin Road, West Horsley. This firm's SIC code is 62012 : Business and domestic software development. 2023-04-30 is the last time the accounts were filed.

This company owes its success and constant progress to two directors, who are Alexander R. and Rajat R., who have been supervising the company since 2024-03-05.

Rajat R. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2013-06-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	3	31 238	37 137

Balance Sheet
Cash Bank On Hand					21 739	219	47 433	54 024	85 961	32 752	26 447
Current Assets		3	3	44 143	46 219	24 699	47 433	101 431	112 755	32 752	26 447	21 284
Net Assets Liabilities										33 451	28 872	26 808
Property Plant Equipment										699	2 515
Cash Bank In Hand	3		3	19 663	21 739
Debtors				24 480	24 480	24 480		47 407	26 794
Tangible Fixed Assets				1 135
Net Assets Liabilities Including Pension Asset Liability	3	3	3
Stocks Inventory		3

Capital & Reserves
Called Up Share Capital		3	3	3	3
Profit Loss Account Reserve				31 235	37 134
Shareholder Funds	3	3	3	31 238	37 137

Other Financial Data
Version Production Software												2 023
Accrued Liabilities											90
Accrued Liabilities Not Expressed Within Creditors Subtotal											90	150
Accumulated Depreciation Impairment Property Plant Equipment										350	1 783
Additions Other Than Through Business Combinations Property Plant Equipment											3 249
Creditors					9 082	6 088	44 557	36 510	22 063		90
Fixed Assets											2 515	4 908
Increase From Depreciation Charge For Year Property Plant Equipment										350	1 433
Net Current Assets Liabilities		3	3	30 103	37 137	18 611	2 876	64 921	90 692	32 752	26 447	22 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												766
Property Plant Equipment Gross Cost										1 049	4 298
Total Assets Less Current Liabilities		3	3	31 238	37 137	18 611	2 876	64 921	90 692	33 451	28 962	26 958
Amount Specific Advance Or Credit Directors							208	30 291	26 376
Amount Specific Advance Or Credit Made In Period Directors								30 707	10 629
Amount Specific Advance Or Credit Repaid In Period Directors							208	208	14 544	26 376
Creditors Due Within One Year				14 040	9 082
Number Shares Allotted		3		3	3
Other Creditors					3 318	5 486
Other Taxation Social Security Payable					5 764	602
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions				1 267
Tangible Fixed Assets Cost Or Valuation				1 267
Tangible Fixed Assets Depreciation				132
Tangible Fixed Assets Depreciation Charged In Period				132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					132
Tangible Fixed Assets Disposals					1 267
Trade Debtors Trade Receivables					24 480	24 480
Total Additions Including From Business Combinations Property Plant Equipment										1 049

Company staff

Alexander R.

Role: Director

Appointed: 05 March 2024

Latest update: 16 April 2024

Rajat R.

Role: Director

Appointed: 26 June 2012

Latest update: 16 April 2024

People with significant control

Rajat R.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Eoin G.

Notified on 1 March 2017

Ceased on 5 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith P.

Notified on 1 March 2017

Ceased on 23 March 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 05 June 2014
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	05 June 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 October 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Machine Vision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Rajat R.

Keith P.

Eoin G.

People with significant control

Rajat R.

Eoin G.

Keith P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015