Visual Contracting Ltd in Rugby, CV23 0QD

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Visual Contracting Ltd. It was started twenty six years ago and was registered with 03568739 as its reg. no. This head office of the company is based in Rugby. You can contact it at 9 Coventry Road, Pailton. The firm's SIC and NACE codes are 62020: Information technology consultancy activities. 2022-03-31 is the last time the company accounts were reported.

Steven H. is the enterprise's single director, that was arranged to perform management duties twenty six years ago.

Steven H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31
Currency
Net Worth	-7 108	-9 625	97	13 562

Balance Sheet
Cash Bank On Hand				33 114	82 529	114 618	127 681	148 391	130 468
Current Assets	645	934	8 648	33 114	93 329	128 538	138 113	148 487	144 278
Debtors		362	8 648		10 800	13 920	10 432	96	13 810
Net Assets Liabilities				13 562	70 850	103 566	117 624	132 062	125 382
Other Debtors							2 017	96	1 960
Property Plant Equipment				3 130	2 499	1 571	3 105	5 381	2 117
Cash Bank In Hand	645	572		33 114
Net Assets Liabilities Including Pension Asset Liability	-7 108	-9 625	97	13 562
Tangible Fixed Assets	499	255	186	3 130

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	-7 158	-9 675	47	13 512
Shareholder Funds	-7 108	-9 625	97	13 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 740	5 162	6 854	8 256	10 558	14 602
Additions Other Than Through Business Combinations Property Plant Equipment						764	2 936	4 578	780
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				15 574	17 626	16 411	16 554	13 098	12 377
Creditors				22 056	24 502	26 244	23 004	20 784	20 611
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Fixed Assets	499	255	186	3 130	2 498
Increase From Depreciation Charge For Year Property Plant Equipment					1 422	1 692	1 402	2 302	4 044
Net Current Assets Liabilities	-7 607	-9 880	-89	11 058	68 827	102 294	115 109	127 703	123 667
Other Creditors				2 318	3 512	3 512	1 500	3 494	2 286
Other Taxation Social Security Payable				4 164	3 365	6 321	4 950	4 192	5 948
Property Plant Equipment Gross Cost				6 870	7 661	8 425	11 361	15 939	16 719
Provisions For Liabilities Balance Sheet Subtotal				626	475
Taxation Including Deferred Taxation Balance Sheet Subtotal					475	299	590	1 022	402
Total Assets Less Current Liabilities	-7 108	-9 625	97	14 188	71 325	103 865	118 214	133 084	125 784
Trade Debtors Trade Receivables					10 800	13 920	8 415		11 850
Advances Credits Directors			2 012	668	2 012	2 012	1 988	2 194	286
Advances Credits Made In Period Directors				1 344	1 344		4 000	4 182
Creditors Due Within One Year	8 252	10 814	8 737	22 056
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges				626
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		79	138	3 635
Tangible Fixed Assets Cost Or Valuation	4 745	4 823	4 961	6 870
Tangible Fixed Assets Depreciation	4 246	4 568	4 776	3 740
Tangible Fixed Assets Depreciation Charged In Period		323	207	691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 727
Tangible Fixed Assets Disposals				1 727

Company staff

Steven H.

Role: Director

Appointed: 21 May 1998

Latest update: 11 April 2024

David H.

Role: Secretary

Appointed: 05 August 2000

Resigned: 27 December 2010

Latest update: 11 April 2024

Colin W.

Role: Secretary

Appointed: 21 July 2000

Resigned: 05 August 2000

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 1998

Resigned: 21 May 1998

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 May 1998

Resigned: 21 May 1998

Address: London, NW11 7TJ

Latest update: 11 April 2024

Sandra H.

Role: Secretary

Appointed: 21 May 1998

Resigned: 21 July 2000

Latest update: 11 April 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 March 2022

Visual Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

David H.

Colin W.

Temple Secretaries Limited

Company Directors Limited

Sandra H.

People with significant control

Steven H.

Accounts Documents

Company filings

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