Vision Rt Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Located in Dove House, London N3 2JU Vision Rt Limited is classified as a Private Limited Company issued a 04234153 Companies House Reg No. This firm was established on 2001-06-13. This company's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. 2022-12-31 is the last time when company accounts were reported.

Having 30 recruitment advertisements since February 10, 2017, Vision Rt has been among the most active employers on the job market. Most recently, it was recruiting candidates in Basingstoke, London and Tadley. They seek workers for such positions as for instance: Risk Management Engineer (Medical Devices), C# Software Engineer - Medical Imaging (multiple roles) and Senior Test Engineer - Medical Imaging.

That firm owes its success and permanent growth to four directors, who are Søren N., Niels J., Gideon H. and Norman S., who have been managing the firm for six years. Additionally, the director's assignments are often supported by a secretary - Angela M., who was appointed by this firm in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 881 397	11 123 656	5 370 388	283 247	2 690 088	9 553 753
Current Assets	26 442 923	27 055 733	51 837 124	46 153 620	38 335 944	34 767 423
Debtors	6 490 208	14 640 323	42 719 894	41 531 273	31 382 735	20 681 347
Net Assets Liabilities	24 227 602	26 470 729	49 484 049	51 069 712	33 637 539
Other Debtors	44 019	528 516	772 805	2 674 538	2 500 196	2 293 750
Property Plant Equipment	1 371 471	1 672 869	1 925 747	3 396 494	2 632 593	2 196 070
Total Inventories	1 071 318	1 291 754	3 746 842	4 339 100	4 263 121	4 532 323

Other Financial Data
Accrued Liabilities Deferred Income	368 427	554 002	2 187 734	1 469 611	1 990 147	11 583 196
Accumulated Amortisation Impairment Intangible Assets	100 544	181 549	223 636	314 801	796 908	19 495
Accumulated Depreciation Impairment Property Plant Equipment	732 687	977 740	2 089 331	2 899 232	3 821 434	4 691 409
Additions Other Than Through Business Combinations Intangible Assets				13 166
Additions Other Than Through Business Combinations Property Plant Equipment		546 451		2 280 648	549 983	520 076
Administrative Expenses					39 759 114	38 510 990
Amortisation Expense Intangible Assets					662 203	607 808
Amounts Owed To Group Undertakings				296 278	722 819	28 930 918
Average Number Employees During Period			127	174	177	142
Bank Borrowings Overdrafts					6 765 264
Capital Reduction Decrease In Equity		27 130
Cash Cash Equivalents		11 123 656	5 370 388	283 247	2 690 088	20 255 097
Cash Cash Equivalents Cash Flow Value					2 690 088	9 553 753
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				-7 270 379	-223 138
Comprehensive Income Expense					610 233	9 365 110
Corporation Tax Payable	593 077	211 964			12 890	35 051
Corporation Tax Recoverable			2 200 012	2 539 643	1 496 163	1 289 312
Cost Sales					6 456 943	7 051 559
Creditors	680 679	663 564	509 045	476 590	14 850 935	37 710 029
Current Tax For Period					162 458	145 464
Deferred Tax Asset Debtors			5 589 822	5 589 822	5 184 868	5 779 206
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						-543 699
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					404 954	-594 338
Depreciation Expense Property Plant Equipment						1 049 537
Dividends Paid Classified As Financing Activities					-19 566 113	-34 606 853
Double Taxation Relief						13 011
Equity Securities Held	60	60	116	7 270 495	7 493 633	7 493 633
Finished Goods Goods For Resale	1 071 318	1 291 754	3 746 842	4 339 100	4 263 121	4 532 323
Fixed Assets	2 081 033	2 301 426	2 512 273	11 175 400	10 152 530	9 711 842
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment						-2
Further Item Creditors Component Total Creditors	680 679	663 564	509 045	476 590
Further Item Tax Increase Decrease Component Adjusting Items					114 692	114 692
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income					-269 997	434 477
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-802 038	-478 479
Gain Loss On Disposals Property Plant Equipment					-186 144	78 641
Government Grant Income					239 136	11 471
Impairment Loss Intangible Assets					423 547
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences					-269 997	434 477
Increase Decrease In Current Tax From Adjustment For Prior Periods					-264 500	66 698
Increase From Amortisation Charge For Year Intangible Assets		81 005		91 165	58 560	4 165
Increase From Depreciation Charge For Year Property Plant Equipment		245 053		809 901	978 092	956 599
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					423 547
Intangible Assets	709 502	628 497	586 410	508 411	26 304	22 139
Intangible Assets Gross Cost	810 046		810 046	823 212	823 212	41 634
Interest Income From Group Undertakings Participating Interests					783 011
Interest Income On Bank Deposits					548	10 794
Interest Paid Classified As Operating Activities					-190 239	-34 994
Interest Paid To Group Undertakings					190 239	34 994
Interest Payable Similar Charges Finance Costs					190 239	34 994
Interest Received Classified As Investing Activities			-90 587	-1 351 807	-783 165	-7 181
Investments Fixed Assets	60	60	116	7 270 495	7 493 633	7 493 633
Issue Equity Instruments	6 900		1 889 347
Loans From Group Undertakings Participating Interests					6 765 264
Net Current Assets Liabilities	22 980 108	25 013 641	47 480 821	40 370 902	23 485 009
Net Finance Income Costs			90 587	1 351 807	783 165	7 181
Other Creditors	591 052	324 226	1 048 197	1 346 730	2 256 467	4 599 867
Other Disposals Decrease In Amortisation Impairment Intangible Assets						781 578
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					55 890	86 624
Other Disposals Intangible Assets						781 578
Other Disposals Property Plant Equipment					391 682	86 624
Other Interest Receivable Similar Income Finance Income					783 559	17 965
Other Remaining Borrowings					6 765 264
Pension Other Post-employment Benefit Costs Other Pension Costs	243 177	298 459	425 894	446 634	419 931	402 744
Percentage Class Share Held In Subsidiary		100		100	100	100
Prepayments Accrued Income	311 092	1 113 567	733 955	1 221 256	1 022 096	1 319 096
Proceeds From Borrowings Classified As Financing Activities					-6 765 264
Proceeds From Sales Property Plant Equipment					-149 648	-80 856
Profit Loss	9 323 662	8 660 270	21 123 973	1 585 663	2 133 940	7 738 550
Property Plant Equipment Gross Cost	2 104 158	2 650 609	4 015 078	6 295 726	6 454 027	6 887 479
Provisions For Liabilities Balance Sheet Subtotal	152 860	180 774
Purchase Intangible Assets				-13 166
Purchase Property Plant Equipment			-1 364 469	-2 280 648	-549 983	-520 076
Research Development Expense Recognised In Profit Or Loss					2 448 461	2 374 770
Social Security Costs	384 606	558 484	1 515 927	1 441 945	1 657 029	1 465 070
Staff Costs Employee Benefits Expense	4 452 762	6 149 090	15 749 025	13 907 430	14 745 556	12 800 873
Tax Decrease From Utilisation Tax Losses					411 642	-14 731
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						53 920
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-163 245
Tax Increase Decrease From Effect Capital Allowances Depreciation					82 331	127 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					135 476	-17 878
Tax Increase Decrease From Effect Foreign Tax Rates					180 049	-73 831
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-6 289 968	-330 938	268 688	-270 715
Total Assets Less Current Liabilities	25 061 141	27 315 067	49 993 094	51 546 302	33 637 539
Total Borrowings					8 185 056
Total Current Tax Expense Credit					-264 500	212 162
Trade Creditors Trade Payables	760 919	745 319	810 096	2 278 042	1 348 551	3 200 878
Trade Debtors Trade Receivables	4 768 365	5 629 645	11 476 824	9 515 814	19 917 871	9 294 631
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						102 368
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						24 835
Turnover Revenue					45 703 938	53 665 302
Wages Salaries	3 824 979	5 292 147	13 807 204	12 018 851	12 668 596	10 933 059