| Company Name | Vision Investments One Ltd |
|---|---|
| Director | Stephen James Cliff |
| Company Status | Active |
| Company Number | 09434014 |
| Category | Private Limited Company |
| Incorporation Date | 11 February 2015(9 years, 2 months ago) |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 68209 | Other letting and operating of own or leased real estate |
Director
| Director Name | Mr Stephen James Cliff |
|---|---|
| Date of Birth | October 1973 (Born 50 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 11 February 2015(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Manchester Hall 36 Bridge Street Manchester M3 3BT |
Location
| Registered Address | Manchester Hall 36 Bridge Street Manchester M3 3BT |
|---|---|
| Region | North West |
| Constituency | Manchester Central |
| County | Greater Manchester |
| Ward | City Centre |
| Built Up Area | Greater Manchester |
| Address Matches | Over 10 other UK companies use this postal address |
Accounts
| Latest Accounts | 28 February 2021 (3 years, 1 month ago) |
|---|---|
| Next Accounts Due | 30 November 2022 (overdue) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 28 February |
Returns
| Latest Return | 11 February 2024 (2 months, 2 weeks ago) |
|---|---|
| Next Return Due | 25 February 2025 (10 months from now) |
Charges
| 2 November 2018 | Delivered on: 6 November 2018 Persons entitled: Sancus (Jersey) Limited Classification: A registered charge Particulars: As a continuing security for the payment and discharge of the secured liabilities, vision investments one LTD with full title guarantee charges to sancus (jersey) limited:. By way of first legal mortgage, the property (all of the leasehold property being the land and buildings known as manchester hall, bridge street, manchester, M3 3BT and registered at the land registry under title number MAN253261 and all of the leasehold property being the land and buildings known as the annex, manchester hall, bridge street, manchester, M3 3BT and registered at the land registry under title number MAN304831); and. By way of fixed charge:. All its rights in each insurance policy, including all claims, the proceeds of all claims and all returns of premiums in connection with each insurance policy, the rental income and the benefit of any guarantee or security in respect of the rental income to the extent not effectively assigned; and. The benefit of all other contracts, guarantees, appointments and warranties relating to the charged property and other documents to which vision investments one LTD is a party or which are in its favour or of which it has the benefit relating to any letting, development, sale, purchase, use or the operation of the charged property or otherwise relating to the charged property (including, in each case, but without limitation, the right to demand and receive all monies whatever payable to or for its benefit under or arising from any of them, all remedies provided for in any of them or available at law or in equity in relation to any of them, the right to compel performance of any of them and all other rights, interests and benefits whatever accruing to or for its benefit arising from any of them). Outstanding |
|---|---|
| 2 November 2018 | Delivered on: 6 November 2018 Persons entitled: Sancus (Jersey) Limited Classification: A registered charge Particulars: As a continuing security for the payment and discharge of the secured liabilities, vision investments one LTD with full title guarantee charges to sancus (jersey) limited by way of first fixed charge:. All properties (all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by vision investments one LTD, or in which vision investments one LTD holds an interest (including, but not limited to, all of the leasehold property being the land and buildings known as manchester hall, bridge street, manchester, M3 3BT and registered at the land registry under title number MAN253261 and all of the leasehold property being the land and buildings known as the annex, manchester hall, bridge street, manchester, M3 3BT and registered at the land registry under title number MAN304831)) acquired by vision investments one LTD in the future;. All present and future interests of vision investments one LTD not effectively mortgaged or charged under the preceding provisions in, or over, freehold or leasehold property;. All present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property;. All licences, consents and authorisations (statutory or otherwise) held or required in connection with vision investments one LTD’s business or the use of any secured asset, and all rights in connection with them;. All its present and future goodwill;. All its uncalled capital;. All the equipment;. All the intellectual property;. All the book debts;. All the investments;. All monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated account), together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest);. All its rights in respect of each insurance policy, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy, to the extent not effectively assigned; and. All its rights in respect all other agreements, instruments and rights relating to the secured assets, to the extent not effectively assigned. Outstanding |
| 17 November 2017 | Delivered on: 21 November 2017 Persons entitled: Amicus Finance PLC Classification: A registered charge Particulars: Manchester hall and annex, 36 bridge street, manchester, M3 3BT title no: MAN253261 for more details please refer to the instrument. Outstanding |
| 19 May 2016 | Delivered on: 26 May 2016 Persons entitled: Broadoak Private Finance LTD Classification: A registered charge Outstanding |
| 19 May 2016 | Delivered on: 25 May 2016 Persons entitled: Broadoak Private Finance Limited Classification: A registered charge Particulars: Leasehold land being 36 bridge street, manchester M3 3BT as is registered at the land registry with title absolute under title number MAN253261. Outstanding |
| 19 May 2016 | Delivered on: 25 May 2016 Persons entitled: Broadoak Private Finance LTD Classification: A registered charge Outstanding |
| 4 April 2016 | Delivered on: 6 April 2016 Persons entitled: Broadoak Private Finance LTD Classification: A registered charge Outstanding |
| 21 December 2015 | Delivered on: 30 December 2015 Persons entitled: Broadoak Private Finance LTD Classification: A registered charge Outstanding |
| 20 November 2019 | Delivered on: 2 December 2019 Persons entitled: Cynergy Bank Limited Classification: A registered charge Outstanding |
| 20 November 2019 | Delivered on: 2 December 2019 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: By way of legal mortgage: all of your rights, title, interest and benefit in the property; and. All other interest and estates in freehold, leasehold and commonhold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. Property as defined in the legal charge as 36 bridge street, manchester, M3 3BT with title number MAN253261. Outstanding |
| 20 November 2019 | Delivered on: 29 November 2019 Persons entitled: Cynergy Bank Limited Classification: A registered charge Particulars: Charge by way of first legal mortgage all of your rights title and interest in the property whether registered at the land registry or not);. All existing and future rights and interests owned by you or arising from any present or future arrangements in relation to the following:. (A) patents and patent applications, trade marks and trade mark applications (and all goodwill associated with it);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. (D) trade secrets and know - how and all other intellectual property rights and interests whether registered or unregistered (together, "intellectual property"). Outstanding |
| 20 November 2019 | Delivered on: 26 November 2019 Persons entitled: Sancus (Jersey) Limited Classification: A registered charge Particulars: All of the leasehold property being the land and buildings known as manchester hall, bridge street, manchester M3 3BT and registered at the land registry under title number MAN253261. Outstanding |
| 20 November 2019 | Delivered on: 26 November 2019 Persons entitled: Sancus (Jersey) Limited Classification: A registered charge Particulars: All of the leasehold property being the land and buildings known as manchester hall, bridge street, manchester M3 3BT and registered at the land registry under title number MAN253261. Outstanding |
| 20 November 2019 | Delivered on: 26 November 2019 Persons entitled: Sancus (Jersey) Limited Classification: A registered charge Outstanding |
| 20 November 2019 | Delivered on: 26 November 2019 Persons entitled: Sancus (Jersey) Limited Classification: A registered charge Outstanding |
| 21 December 2015 | Delivered on: 30 December 2015 Persons entitled: Broadoak Private Finance LTD Classification: A registered charge Outstanding |
Filing History
| 24 February 2024 | Confirmation statement made on 11 February 2024 with no updates (3 pages) |
|---|---|
| 6 December 2023 | Total exemption full accounts made up to 28 February 2021 (11 pages) |
| 28 November 2023 | Notice of ceasing to act as receiver or manager (4 pages) |
| 15 November 2023 | Registration of charge 094340140017, created on 13 November 2023 (34 pages) |
| 15 November 2023 | Receiver's abstract of receipts and payments to 19 October 2023 (4 pages) |
| 15 November 2023 | Registration of charge 094340140018, created on 13 November 2023 (44 pages) |
| 15 November 2023 | Registration of charge 094340140019, created on 13 November 2023 (13 pages) |
| 9 October 2023 | Satisfaction of charge 094340140011 in full (1 page) |
| 9 October 2023 | Satisfaction of charge 094340140009 in full (1 page) |
| 9 October 2023 | Satisfaction of charge 094340140008 in full (1 page) |
| 11 September 2023 | Confirmation statement made on 11 February 2023 with no updates (3 pages) |
| 2 November 2022 | Appointment of receiver or manager (4 pages) |
| 10 September 2022 | Compulsory strike-off action has been suspended (1 page) |
| 16 August 2022 | First Gazette notice for compulsory strike-off (1 page) |
| 11 February 2022 | Confirmation statement made on 11 February 2022 with no updates (3 pages) |
| 4 February 2022 | Compulsory strike-off action has been discontinued (1 page) |
| 1 February 2022 | First Gazette notice for compulsory strike-off (1 page) |
| 12 January 2022 | Satisfaction of charge 094340140010 in full (1 page) |
| 12 January 2022 | Satisfaction of charge 094340140012 in full (1 page) |
| 12 January 2022 | Satisfaction of charge 094340140013 in full (1 page) |
| 15 June 2021 | Total exemption full accounts made up to 29 February 2020 (8 pages) |
| 18 May 2021 | Compulsory strike-off action has been discontinued (1 page) |
| 15 May 2021 | Compulsory strike-off action has been suspended (1 page) |
| 4 May 2021 | First Gazette notice for compulsory strike-off (1 page) |
| 11 February 2021 | Confirmation statement made on 11 February 2021 with no updates (3 pages) |
| 16 April 2020 | Confirmation statement made on 11 February 2020 with no updates (3 pages) |
| 23 January 2020 | Total exemption full accounts made up to 28 February 2019 (8 pages) |
| 2 December 2019 | Registration of charge 094340140016, created on 20 November 2019 (22 pages) |
| 2 December 2019 | Registration of charge 094340140015, created on 20 November 2019 (36 pages) |
| 29 November 2019 | Registration of charge 094340140014, created on 20 November 2019 (40 pages) |
| 26 November 2019 | Registration of charge 094340140013, created on 20 November 2019 (50 pages) |
| 26 November 2019 | Registration of charge 094340140010, created on 20 November 2019 (31 pages) |
| 26 November 2019 | Registration of charge 094340140012, created on 20 November 2019 (44 pages) |
| 26 November 2019 | Registration of charge 094340140011, created on 20 November 2019 (29 pages) |
| 23 September 2019 | Satisfaction of charge 094340140007 in full (1 page) |
| 13 February 2019 | Confirmation statement made on 11 February 2019 with no updates (3 pages) |
| 22 November 2018 | Memorandum and Articles of Association (19 pages) |
| 21 November 2018 | Total exemption full accounts made up to 28 February 2018 (8 pages) |
| 14 November 2018 | Resolutions
|
| 6 November 2018 | Registration of charge 094340140009, created on 2 November 2018 (83 pages) |
| 6 November 2018 | Registration of charge 094340140008, created on 2 November 2018 (102 pages) |
| 31 August 2018 | Satisfaction of charge 094340140003 in full (1 page) |
| 17 August 2018 | Satisfaction of charge 094340140002 in full (1 page) |
| 17 August 2018 | Satisfaction of charge 094340140001 in full (1 page) |
| 17 August 2018 | Satisfaction of charge 094340140006 in full (1 page) |
| 17 August 2018 | Satisfaction of charge 094340140004 in full (1 page) |
| 17 August 2018 | Satisfaction of charge 094340140005 in full (1 page) |
| 14 February 2018 | Confirmation statement made on 11 February 2018 with no updates (3 pages) |
| 30 November 2017 | Total exemption full accounts made up to 28 February 2017 (8 pages) |
| 21 November 2017 | Registration of charge 094340140007, created on 17 November 2017 (39 pages) |
| 21 November 2017 | Registration of charge 094340140007, created on 17 November 2017 (39 pages) |
| 15 March 2017 | Director's details changed for Mr Stephen James Cliff on 15 March 2017 (2 pages) |
| 15 March 2017 | Director's details changed for Mr Stephen James Cliff on 15 March 2017 (2 pages) |
| 20 February 2017 | Confirmation statement made on 11 February 2017 with updates (4 pages) |
| 20 February 2017 | Confirmation statement made on 11 February 2017 with updates (4 pages) |
| 12 January 2017 | Total exemption small company accounts made up to 28 February 2016 (4 pages) |
| 12 January 2017 | Total exemption small company accounts made up to 28 February 2016 (4 pages) |
| 7 July 2016 | Annual return made up to 11 February 2016 with a full list of shareholders Statement of capital on 2016-07-07
|
| 7 July 2016 | Annual return made up to 11 February 2016 with a full list of shareholders Statement of capital on 2016-07-07
|
| 6 July 2016 | Registered office address changed from 53 King Street Manchester M2 4LQ England to Manchester Hall 36 Bridge Street Manchester M3 3BT on 6 July 2016 (1 page) |
| 6 July 2016 | Director's details changed for Mr Stephen James Cliff on 2 March 2016 (2 pages) |
| 6 July 2016 | Registered office address changed from 53 King Street Manchester M2 4LQ England to Manchester Hall 36 Bridge Street Manchester M3 3BT on 6 July 2016 (1 page) |
| 6 July 2016 | Director's details changed for Mr Stephen James Cliff on 2 March 2016 (2 pages) |
| 26 May 2016 | Registration of charge 094340140006, created on 19 May 2016 (42 pages) |
| 26 May 2016 | Registration of charge 094340140006, created on 19 May 2016 (42 pages) |
| 25 May 2016 | Registration of charge 094340140005, created on 19 May 2016 (40 pages) |
| 25 May 2016 | Registration of charge 094340140004, created on 19 May 2016 (48 pages) |
| 25 May 2016 | Registration of charge 094340140004, created on 19 May 2016 (48 pages) |
| 25 May 2016 | Registration of charge 094340140005, created on 19 May 2016 (40 pages) |
| 6 April 2016 | Registration of charge 094340140003, created on 4 April 2016 (42 pages) |
| 6 April 2016 | Registration of charge 094340140003, created on 4 April 2016 (42 pages) |
| 30 December 2015 | Registration of charge 094340140002, created on 21 December 2015 (47 pages) |
| 30 December 2015 | Registration of charge 094340140001, created on 21 December 2015 (42 pages) |
| 30 December 2015 | Registration of charge 094340140001, created on 21 December 2015 (42 pages) |
| 30 December 2015 | Registration of charge 094340140002, created on 21 December 2015 (47 pages) |
| 11 February 2015 | Incorporation Statement of capital on 2015-02-11
|
| 11 February 2015 | Incorporation Statement of capital on 2015-02-11
|