Vision Matrix Limited

Company Name	Vision Matrix Limited
Directors	Elizabeth Ann Allen and Glynn Charles Allen
Company Status	Active
Company Number	03152261
Category	Private Limited Company
Incorporation Date	29 January 1996(28 years, 2 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5146	Wholesale of pharmaceutical goods
SIC 46460	Wholesale of pharmaceutical goods

Directors

Director Name	Mrs Elizabeth Ann Allen
Date of Birth	November 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	29 January 1996(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Rowan House 14 Duchy Road Harrogate North Yorkshire HG1 2EP

Director Name	Mr Glynn Charles Allen
Date of Birth	April 1960 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	29 January 1996(same day as company formation)
Role	Medical Sales
Country of Residence	United Kingdom
Correspondence Address	Rowan House 14 Duchy Road Harrogate North Yorkshire HG1 2EP

Director Name	Mr Bryan John Byrne
Date of Birth	May 1956 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	29 January 1996(same day as company formation)
Role	Chartered Quantity Surveyor
Country of Residence	Scotland
Correspondence Address	Ilios Blairston Mains Alloway South Ayreshire KA7 4EF Scotland

Director Name	Mrs Rosemary Ann Morphitis-Byrne
Date of Birth	April 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	29 January 1996(same day as company formation)
Role	Medical Sales
Country of Residence	United Kingdom
Correspondence Address	Ilios Blairston Mains Alloway South Ayrshire KA7 4EF Scotland

Secretary Name	Mrs Rosemary Ann Morphitis-Byrne
Nationality	British
Status	Resigned
Appointed	29 January 1996(same day as company formation)
Role	Medical Sales
Country of Residence	United Kingdom
Correspondence Address	Ilios Blairston Mains Alloway South Ayrshire KA1 5JB Scotland

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	29 January 1996(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	visionmatrix.co.uk
Email address	[email protected]
Telephone	01423 705058
Telephone region	Boroughbridge / Harrogate

Location

Registered Address	31 East Parade Harrogate North Yorkshire HG1 5LQ
Region	Yorkshire and The Humber
Constituency	Harrogate and Knaresborough
County	North Yorkshire
Ward	High Harrogate
Built Up Area	Harrogate
Address Matches	2 other UK companies use this postal address

Shareholders

1 at £1	Bryan John Byrne 14.29% Ordinary A
1 at £1	Elizabeth Ann Allen 14.29% Ordinary A
1 at £1	Elizabeth Ann Allen 14.29% Ordinary C
1 at £1	Glynn Charles Allen 14.29% Ordinary A
1 at £1	Glynn Charles Allen 14.29% Ordinary B
1 at £1	Rosemary Ann Morphitis-byrne 14.29% Ordinary A
1 at £1	Rosemary Ann Morphitis-byrne 14.29% Ordinary B

Financials

Year	2014
Net Worth	£16,352
Cash	£1,042
Current Liabilities	£342,869

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	28 December 2024 (8 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	28 March

Returns

Latest Return	29 January 2024 (2 months, 3 weeks ago)
Next Return Due	12 February 2025 (9 months, 4 weeks from now)

Charges

6 February 2001	Delivered on: 10 February 2001 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 31 east parade harrogate north yorkshire. T/no. NYK222738. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding
1 October 1997	Delivered on: 6 October 1997 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding

6 February 2001

Delivered on: 10 February 2001
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a 31 east parade harrogate north yorkshire. T/no. NYK222738. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Outstanding

1 October 1997

Delivered on: 6 October 1997
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Outstanding

Filing History

4 January 2021	Termination of appointment of Bryan John Byrne as a director on 31 December 2020 (1 page)
4 January 2021	Cessation of Rosemary Ann Morphitis-Byrne as a person with significant control on 31 December 2020 (1 page)
4 January 2021	Termination of appointment of Rosemary Ann Morphitis-Byrne as a secretary on 31 December 2020 (1 page)
4 January 2021	Termination of appointment of Rosemary Ann Morphitis-Byrne as a director on 31 December 2020 (1 page)
23 March 2020	Total exemption full accounts made up to 31 March 2019 (9 pages)
2 March 2020	Confirmation statement made on 29 January 2020 with no updates (3 pages)
23 December 2019	Previous accounting period shortened from 29 March 2019 to 28 March 2019 (1 page)
18 March 2019	Total exemption full accounts made up to 31 March 2018 (8 pages)
15 February 2019	Confirmation statement made on 29 January 2019 with no updates (3 pages)
20 December 2018	Previous accounting period shortened from 30 March 2018 to 29 March 2018 (1 page)
21 March 2018	Total exemption full accounts made up to 31 March 2017 (9 pages)
5 March 2018	Confirmation statement made on 29 January 2018 with no updates (3 pages)
4 January 2018	Satisfaction of charge 2 in full (2 pages)
4 January 2018	Satisfaction of charge 2 in full (2 pages)
31 December 2017	Notification of Rosemary Ann Morphitis-Byrne as a person with significant control on 6 April 2016 (2 pages)
31 December 2017	Notification of Elizabeth Ann Allen as a person with significant control on 6 April 2016 (2 pages)
31 December 2017	Notification of Rosemary Ann Morphitis-Byrne as a person with significant control on 6 April 2016 (2 pages)
31 December 2017	Withdrawal of a person with significant control statement on 31 December 2017 (2 pages)
31 December 2017	Notification of Glynn Charles Allen as a person with significant control on 6 April 2016 (2 pages)
31 December 2017	Withdrawal of a person with significant control statement on 31 December 2017 (2 pages)
31 December 2017	Notification of Glynn Charles Allen as a person with significant control on 6 April 2016 (2 pages)
31 December 2017	Notification of Elizabeth Ann Allen as a person with significant control on 6 April 2016 (2 pages)
22 December 2017	Previous accounting period shortened from 31 March 2017 to 30 March 2017 (1 page)
22 December 2017	Previous accounting period shortened from 31 March 2017 to 30 March 2017 (1 page)
9 February 2017	Confirmation statement made on 29 January 2017 with updates (5 pages)
9 February 2017	Confirmation statement made on 29 January 2017 with updates (5 pages)
10 January 2017	Total exemption small company accounts made up to 31 March 2016 (7 pages)
10 January 2017	Total exemption small company accounts made up to 31 March 2016 (7 pages)
1 February 2016	Annual return made up to 29 January 2016 with a full list of shareholders Statement of capital on 2016-02-01 GBP 7 (8 pages)
1 February 2016	Annual return made up to 29 January 2016 with a full list of shareholders Statement of capital on 2016-02-01 GBP 7 (8 pages)
27 October 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
27 October 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
2 February 2015	Annual return made up to 29 January 2015 with a full list of shareholders Statement of capital on 2015-02-02 GBP 7 (8 pages)
2 February 2015	Annual return made up to 29 January 2015 with a full list of shareholders Statement of capital on 2015-02-02 GBP 7 (8 pages)
31 December 2014	Total exemption small company accounts made up to 31 March 2014 (7 pages)
31 December 2014	Total exemption small company accounts made up to 31 March 2014 (7 pages)
3 February 2014	Annual return made up to 29 January 2014 with a full list of shareholders Statement of capital on 2014-02-03 GBP 7 (8 pages)
3 February 2014	Annual return made up to 29 January 2014 with a full list of shareholders Statement of capital on 2014-02-03 GBP 7 (8 pages)
2 January 2014	Total exemption small company accounts made up to 31 March 2013 (7 pages)
2 January 2014	Total exemption small company accounts made up to 31 March 2013 (7 pages)
1 February 2013	Director's details changed for Rosemary Ann Morphitis-Byrne on 1 January 2013 (3 pages)
1 February 2013	Director's details changed for Mr Bryan John Byrne on 1 January 2013 (2 pages)
1 February 2013	Director's details changed for Rosemary Ann Morphitis-Byrne on 1 January 2013 (3 pages)
1 February 2013	Annual return made up to 29 January 2013 with a full list of shareholders (8 pages)
1 February 2013	Secretary's details changed for Rosemary Ann Morphitis-Byrne on 1 January 2013 (2 pages)
1 February 2013	Director's details changed for Rosemary Ann Morphitis-Byrne on 1 January 2013 (3 pages)
1 February 2013	Director's details changed for Mr Bryan John Byrne on 1 January 2013 (2 pages)
1 February 2013	Annual return made up to 29 January 2013 with a full list of shareholders (8 pages)
1 February 2013	Secretary's details changed for Rosemary Ann Morphitis-Byrne on 1 January 2013 (2 pages)
1 February 2013	Director's details changed for Mr Bryan John Byrne on 1 January 2013 (2 pages)
1 February 2013	Secretary's details changed for Rosemary Ann Morphitis-Byrne on 1 January 2013 (2 pages)
14 November 2012	Total exemption small company accounts made up to 31 March 2012 (6 pages)
14 November 2012	Total exemption small company accounts made up to 31 March 2012 (6 pages)
31 January 2012	Annual return made up to 29 January 2012 with a full list of shareholders (8 pages)
31 January 2012	Annual return made up to 29 January 2012 with a full list of shareholders (8 pages)
2 January 2012	Total exemption small company accounts made up to 31 March 2011 (6 pages)
2 January 2012	Total exemption small company accounts made up to 31 March 2011 (6 pages)
4 March 2011	Annual return made up to 29 January 2011 with a full list of shareholders (8 pages)
4 March 2011	Annual return made up to 29 January 2011 with a full list of shareholders (8 pages)
12 November 2010	Total exemption small company accounts made up to 31 March 2010 (6 pages)
12 November 2010	Total exemption small company accounts made up to 31 March 2010 (6 pages)
17 February 2010	Annual return made up to 29 January 2010 with a full list of shareholders (8 pages)
17 February 2010	Annual return made up to 29 January 2010 with a full list of shareholders (8 pages)
17 February 2010	Director's details changed for Glynn Charles Allen on 1 January 2010 (2 pages)
17 February 2010	Director's details changed for Rosemary Ann Morphitis-Byrne on 1 January 2010 (2 pages)
17 February 2010	Director's details changed for Elizabeth Ann Allen on 1 January 2010 (2 pages)
17 February 2010	Director's details changed for Rosemary Ann Morphitis-Byrne on 1 January 2010 (2 pages)
17 February 2010	Director's details changed for Bryan John Byrne on 1 January 2010 (2 pages)
17 February 2010	Director's details changed for Glynn Charles Allen on 1 January 2010 (2 pages)
17 February 2010	Director's details changed for Elizabeth Ann Allen on 1 January 2010 (2 pages)
17 February 2010	Director's details changed for Elizabeth Ann Allen on 1 January 2010 (2 pages)
17 February 2010	Director's details changed for Rosemary Ann Morphitis-Byrne on 1 January 2010 (2 pages)
17 February 2010	Director's details changed for Bryan John Byrne on 1 January 2010 (2 pages)
17 February 2010	Director's details changed for Bryan John Byrne on 1 January 2010 (2 pages)
17 February 2010	Director's details changed for Glynn Charles Allen on 1 January 2010 (2 pages)
3 February 2010	Director's details changed for Rosemary Ann Morphitis-Byrne on 30 January 1996 (1 page)
3 February 2010	Director's details changed for Glynn Charles Allen on 30 January 1996 (1 page)
3 February 2010	Director's details changed for Glynn Charles Allen on 30 January 1996 (1 page)
3 February 2010	Director's details changed for Elizabeth Ann Allen on 30 January 1996 (1 page)
3 February 2010	Director's details changed for Rosemary Ann Morphitis-Byrne on 30 January 1996 (1 page)
3 February 2010	Director's details changed for Bryan John Byrne on 30 January 1996 (1 page)
3 February 2010	Director's details changed for Bryan John Byrne on 30 January 1996 (1 page)
3 February 2010	Director's details changed for Elizabeth Ann Allen on 30 January 1996 (1 page)
2 January 2010	Total exemption small company accounts made up to 31 March 2009 (6 pages)
2 January 2010	Total exemption small company accounts made up to 31 March 2009 (6 pages)
16 May 2009	Accounting reference date shortened from 30/09/2009 to 31/03/2009 (1 page)
16 May 2009	Accounting reference date shortened from 30/09/2009 to 31/03/2009 (1 page)
6 May 2009	Partial exemption accounts made up to 30 September 2008 (6 pages)
6 May 2009	Partial exemption accounts made up to 30 September 2008 (6 pages)
2 February 2009	Return made up to 29/01/09; full list of members (6 pages)
2 February 2009	Return made up to 29/01/09; full list of members (6 pages)
1 November 2008	Accounting reference date extended from 31/03/2008 to 30/09/2008 (1 page)
1 November 2008	Accounting reference date extended from 31/03/2008 to 30/09/2008 (1 page)
7 February 2008	Return made up to 29/01/08; full list of members (4 pages)
7 February 2008	Return made up to 29/01/08; full list of members (4 pages)
6 December 2007	Total exemption small company accounts made up to 31 March 2007 (7 pages)
6 December 2007	Total exemption small company accounts made up to 31 March 2007 (7 pages)
12 April 2007	Total exemption small company accounts made up to 31 March 2006 (7 pages)
12 April 2007	Total exemption small company accounts made up to 31 March 2006 (7 pages)
7 February 2007	Return made up to 29/01/07; full list of members (9 pages)
7 February 2007	Return made up to 29/01/07; full list of members (9 pages)
3 May 2006	Total exemption small company accounts made up to 31 March 2005 (8 pages)
3 May 2006	Total exemption small company accounts made up to 31 March 2005 (8 pages)
9 February 2006	Return made up to 29/01/06; full list of members (9 pages)
9 February 2006	Return made up to 29/01/06; full list of members (9 pages)
27 April 2005	Total exemption small company accounts made up to 31 March 2004 (8 pages)
27 April 2005	Total exemption small company accounts made up to 31 March 2004 (8 pages)
7 February 2005	Return made up to 29/01/05; full list of members 363(288) ‐ Director's particulars changed (9 pages)
7 February 2005	Return made up to 29/01/05; full list of members 363(288) ‐ Director's particulars changed (9 pages)
13 February 2004	Return made up to 29/01/04; full list of members (9 pages)
13 February 2004	Return made up to 29/01/04; full list of members (9 pages)
24 December 2003	Total exemption small company accounts made up to 31 March 2003 (8 pages)
24 December 2003	Total exemption small company accounts made up to 31 March 2003 (8 pages)
19 March 2003	Return made up to 29/01/03; full list of members 363(288) ‐ Director's particulars changed (9 pages)
19 March 2003	Return made up to 29/01/03; full list of members 363(288) ‐ Director's particulars changed (9 pages)
30 September 2002	Total exemption small company accounts made up to 31 March 2002 (8 pages)
30 September 2002	Total exemption small company accounts made up to 31 March 2002 (8 pages)
8 February 2002	Return made up to 29/01/02; full list of members (8 pages)
8 February 2002	Return made up to 29/01/02; full list of members (8 pages)
14 December 2001	Total exemption small company accounts made up to 31 March 2001 (8 pages)
14 December 2001	Total exemption small company accounts made up to 31 March 2001 (8 pages)
25 April 2001	Memorandum and Articles of Association (17 pages)
25 April 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
25 April 2001	Memorandum and Articles of Association (17 pages)
25 April 2001	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
25 April 2001	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
25 April 2001	Ad 16/11/00--------- Â£ si 3@1 (2 pages)
25 April 2001	Resolutions RES12 ‐ Resolution of varying share rights or name (2 pages)
25 April 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
25 April 2001	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
25 April 2001	Ad 16/11/00--------- Â£ si 3@1 (2 pages)
25 April 2001	Resolutions RES12 ‐ Resolution of varying share rights or name (2 pages)
25 April 2001	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
2 April 2001	Return made up to 29/01/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
2 April 2001	Return made up to 29/01/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
10 February 2001	Particulars of mortgage/charge (3 pages)
10 February 2001	Particulars of mortgage/charge (3 pages)
30 January 2001	Registered office changed on 30/01/01 from: conyngham hall knaresborough north yorkshire HG5 9AY (1 page)
30 January 2001	Accounts for a small company made up to 31 March 2000 (7 pages)
30 January 2001	Registered office changed on 30/01/01 from: conyngham hall knaresborough north yorkshire HG5 9AY (1 page)
30 January 2001	Accounts for a small company made up to 31 March 2000 (7 pages)
6 February 2000	Return made up to 29/01/00; full list of members (8 pages)
6 February 2000	Return made up to 29/01/00; full list of members (8 pages)
8 December 1999	Accounts for a small company made up to 31 March 1999 (5 pages)
8 December 1999	Accounts for a small company made up to 31 March 1999 (5 pages)
26 January 1999	Return made up to 29/01/99; full list of members (6 pages)
26 January 1999	Return made up to 29/01/99; full list of members (6 pages)
24 December 1998	Accounts for a small company made up to 31 March 1998 (9 pages)
24 December 1998	Accounts for a small company made up to 31 March 1998 (9 pages)
23 January 1998	Return made up to 29/01/98; no change of members (4 pages)
23 January 1998	Return made up to 29/01/98; no change of members (4 pages)
2 January 1998	Accounts for a small company made up to 31 March 1997 (7 pages)
2 January 1998	Accounts for a small company made up to 31 March 1997 (7 pages)
6 October 1997	Particulars of mortgage/charge (3 pages)
6 October 1997	Particulars of mortgage/charge (3 pages)
26 March 1997	Accounting reference date shortened from 05/04/97 to 31/03/97 (1 page)
26 March 1997	Accounting reference date shortened from 05/04/97 to 31/03/97 (1 page)
20 February 1997	Return made up to 29/01/97; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
20 February 1997	Return made up to 29/01/97; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
18 September 1996	Accounting reference date notified as 05/04 (1 page)
18 September 1996	Accounting reference date notified as 05/04 (1 page)
13 September 1996	Registered office changed on 13/09/96 from: 20-22 bedford row london WC1R 4JS (1 page)
13 September 1996	Registered office changed on 13/09/96 from: 20-22 bedford row london WC1R 4JS (1 page)
11 February 1996	Secretary resigned (1 page)
11 February 1996	Secretary resigned (1 page)