IDE VISION LIMITED
Executive Summary
IDE Vision Limited’s financial position has weakened significantly, with negative net assets and strained liquidity due to high current and long-term liabilities. The company’s cash flow situation and equity erosion present substantial credit risk, leading to a decline recommendation for new credit facilities. Close monitoring of liquidity and management’s remediation efforts is essential going forward.
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| Date | Description |
|---|---|
| 20/03/2520 March 2025 | Confirmation statement made on 2025-03-17 with updates |
| 22/08/2422 August 2024 | Micro company accounts made up to 2023-12-31 |
| 25/04/2425 April 2024 | Confirmation statement made on 2024-03-17 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 12/05/2312 May 2023 | Micro company accounts made up to 2022-12-31 |
| 01/05/231 May 2023 | Confirmation statement made on 2023-03-17 with no updates |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 17/11/2217 November 2022 | Micro company accounts made up to 2021-12-31 |
| 26/10/2226 October 2022 | Appointment of Tara Barry as a director on 2022-10-24 |
| 19/05/2219 May 2022 | Registered office address changed from 5 Argosy Court Scimitar Way Coventry CV3 4GA England to Lodge Way Portskewett Caldicot South Wales NP26 5PS on 2022-05-19 |
| 09/01/229 January 2022 | Confirmation statement made on 2022-01-09 with updates |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 28/12/2128 December 2021 | Appointment of Mr Felix Gunnar Bussey-Jones as a director on 2021-12-28 |
| 17/12/2117 December 2021 | Termination of appointment of David Andrew Tucker as a director on 2021-12-16 |
| 26/02/2126 February 2021 | REGISTERED OFFICE CHANGED ON 26/02/2021 FROM 80 CAROLINE STREET BIRMINGHAM WARWICKSHIRE B3 1UP UNITED KINGDOM |
| 14/01/2114 January 2021 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL IAN BUSSEY |
| 14/01/2114 January 2021 | CONFIRMATION STATEMENT MADE ON 14/01/21, WITH UPDATES |
| 14/01/2114 January 2021 | DIRECTOR APPOINTED MR DAVID ANDREW TUCKER |
| 14/01/2114 January 2021 | DIRECTOR APPOINTED MR IAN BUSSEY |
| 03/12/203 December 2020 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 162-REG DIR 275-REG SEC 358-REC OF RES ETC 877-INST CREATE CHARGES:EW & NI REG PSC |
| 02/12/202 December 2020 | SAIL ADDRESS CREATED |
| 19/11/2019 November 2020 | CURREXT FROM 30/11/2021 TO 31/12/2021 |
| 18/11/2018 November 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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