View-right Visual Systems Limited in Rugeley, WS15 1UZ

Description

Data updated on: 01-11-2023

Registered with number 04149639 twenty three years ago, View-right Visual Systems Limited is categorised as a Private Limited Company. Its actual registration address is Unit G016 Rugeley Self Storage, Towers Business Park Rugeley. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Saturday 6th May 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 24 transactions from worth at least 500 pounds each, amounting to £35,136 in total. The company also worked with the Birmingham City (4 transactions worth £13,104 in total). View-right Visual Systems was the service provided to the Sandwell Council Council covering the following areas: Housing Revenue Account (hra), Education And Childrens Services Capital and Street Scene.

At the moment, the directors officially appointed by the business include: Matthew C. appointed in 2022 and Paul C. appointed in 2001. To provide support to the directors, the business has been using the skills of Jeanette C. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 117	4 349	23 155	12 030	2 406	3 927

Balance Sheet
Current Assets	69 945	71 874	98 462	162 271	156 489	140 753	92 803	72 020	68 664	93 433	72 802	91 375
Net Assets Liabilities						3 927	10 576	15 822	679	2 117	580	448
Cash Bank In Hand	18 742	19 063	23 633	49 338	51 792	45 338
Debtors	46 058	48 911	69 679	104 607	97 197	89 907
Net Assets Liabilities Including Pension Asset Liability	1 117	4 349	23 155	12 030	2 406	3 927
Stocks Inventory	5 145	3 900	5 150	8 326	7 500	5 508
Tangible Fixed Assets	21 267	16 639	44 417	35 921	27 658	21 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 017	4 249	23 055	11 930	2 306	3 827
Shareholder Funds	1 117	4 349	23 155	12 030	2 406	3 927

Other Financial Data
Average Number Employees During Period								6	5	3	4	4
Creditors						158 180	101 900	67 378	77 149	66 800	47 981	72 786
Fixed Assets	21 267	16 639	44 417	35 921	27 658	21 354	19 673	11 180	9 164	10 484	17 761	13 320
Net Current Assets Liabilities	-15 332	-5 570	-1 814	-11 917	-12 327	-17 427	9 097	4 642	8 485	26 633	24 821	18 589
Total Assets Less Current Liabilities	5 935	11 069	42 605	24 004	15 331	3 927	10 576	15 822	679	37 117	42 582	31 909
Creditors Due After One Year	4 818	6 720	19 450	11 974	12 925
Creditors Due Within One Year	85 277	77 444	100 274	174 188	168 816	158 180
Tangible Fixed Assets Additions			39 901	2 350
Tangible Fixed Assets Cost Or Valuation	40 423	40 423	59 892	62 242	62 242
Tangible Fixed Assets Depreciation	19 156	23 784	15 475	26 321	34 584
Tangible Fixed Assets Depreciation Charged In Period		4 628	1 341	10 848	8 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 651
Tangible Fixed Assets Disposals			20 433

Company staff

Matthew C.

Role: Director

Appointed: 20 June 2022

Latest update: 2 May 2024

Jeanette C.

Role: Secretary

Appointed: 29 January 2001

Latest update: 2 May 2024

Paul C.

Role: Director

Appointed: 29 January 2001

Latest update: 2 May 2024

People with significant control

Matthew C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	7	£ 6 025.95
2015-03-04	2015P12_002059		£ 1 175.00	Housing Revenue Account (hra)
2015-02-01	2015P11_003169		£ 976.00	Education And Childrens Services Capital
2015-03-01	2015P12_004280		£ 895.00	Street Scene
2014	Birmingham City	1	£ 3 024.00
2014-01-08	3149639331		£ 3 024.00
2014	Sandwell Council	17	£ 29 110.00
2014-09-08	2015P06_001143		£ 9 300.00	Education And Childrens Services Capital
2014-09-01	2015P06_001144		£ 7 585.00	Education And Childrens Services Capital
2014-06-02	2015P03_004761		£ 978.00	Street Scene
2013	Birmingham City	3	£ 10 080.00
2013-07-25	3148946544		£ 7 440.00
2013-08-02	3148965294		£ 1 740.00
2013-06-03	3148709319		£ 900.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 6 025.95

2015-03-04

2015P12_002059

£ 1 175.00

Housing Revenue Account (hra)

2015-02-01

2015P11_003169

£ 976.00

Education And Childrens Services Capital

2015-03-01

2015P12_004280

£ 895.00

Street Scene

2014

Birmingham City

£ 3 024.00

2014-01-08

3149639331

£ 3 024.00

2014

Sandwell Council

£ 29 110.00

2014-09-08

2015P06_001143

£ 9 300.00

Education And Childrens Services Capital

2014-09-01

2015P06_001144

£ 7 585.00

Education And Childrens Services Capital

2014-06-02

2015P03_004761

£ 978.00

Street Scene

2013

Birmingham City

£ 10 080.00

2013-07-25

3148946544

£ 7 440.00

2013-08-02

3148965294

£ 1 740.00

2013-06-03

3148709319

£ 900.00

View-right Visual Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Jeanette C.

Paul C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Matthew C.

Matthew C.

Jeanette C.

Andrew C.

Paul C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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