Visure Limited in Southampton, SO31 7EH

Description

Data updated on: 01-11-2023

Visure Limited is officially located at Southampton at 164 Bridge Road. Anyone can find the firm by its postal code - SO31 7EH. Visure's launching dates back to 2005. The enterprise is registered under the number 05461103 and their state is active. This business's classified under the NACE and SIC code 62090: Other information technology service activities. Visure Ltd reported its latest accounts for the financial period up to 2022-10-31. The business most recent confirmation statement was filed on 2023-09-20.

Within this specific firm, all of director's tasks have so far been done by Steven K. who was formally appointed in 2005 in May. To find professional help with legal documentation, this firm has been utilizing the skillset of Geraldine K. as a secretary since 2005.

Executives who control the firm include: Steven K. has substantial control or influence over the company. Geraldine K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 216 785	1 270 533	1 266 806	1 457 647	1 573 167	1 703 107

Balance Sheet
Cash Bank In Hand	266 947	134 331	96 095	525 485	53 944	163 532
Cash Bank On Hand						163 532	351 371	458 217	513 953	580 659	355 850	541 266
Current Assets	817 470	758 193	696 248	1 171 072	459 839
Debtors	550 523	623 862	600 153	645 587	405 895	344 721	269 252	275 772	304 174	304 762	440 215	117 638
Net Assets Liabilities						1 703 107	1 850 256	1 995 548	2 116 964	2 152 217	2 111 016
Net Assets Liabilities Including Pension Asset Liability	1 216 785	1 270 533	1 266 806	1 457 647	1 573 167	1 703 107
Other Debtors		181 625	153 899	156 183	158 525	162 528
Property Plant Equipment						1 350 096	1 351 964	1 349 158	1 347 053	1 345 474	1 344 451	1 343 603
Tangible Fixed Assets	842 072	841 739	862 920	857 375	1 353 216	1 350 096
Trade Debtors	550 523	442 237	446 254	489 404	247 370	182 193

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 206 785	1 260 533	1 256 806	1 447 647	1 563 167	1 693 107
Shareholder Funds	1 216 785	1 270 533	1 266 806	1 457 647	1 573 167	1 703 107

Other Financial Data
Secured Debts	282 514	239 936		151 239	105 280
Average Number Employees During Period									2	2	2	2
Bank Loans Overdrafts After One Year	282 514	239 936		151 239	105 280
Creditors						97 064	112 702	77 970	44 793	75 255	29 500	11 663
Creditors Due After One Year		239 936	196 185	151 239	105 280	58 178
Creditors Due After One Year Total Noncurrent Liabilities	282 514	239 936		151 239	105 280
Creditors Due Within One Year		89 463	96 177	419 561	134 608	97 064
Creditors Due Within One Year Total Current Liabilities	160 243	89 463		419 561	134 608
Fixed Assets	842 072	841 739		857 375	1 353 216
Land Buildings	840 738	840 738		840 738	1 340 738
Land Buildings Additions		0			500 000
Land Buildings Cost Or Valuation	840 738	840 738		840 738	1 340 738
Net Current Assets Liabilities	657 227	668 730	600 071	751 511	325 231	411 189	507 921	656 019	773 334	810 166	766 565	647 241
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10 000	10 000		10 000
Number Shares Allotted			3 000	3 000		3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors Due Within One Year	50 243	50 683		359 895	88 923
Par Value Share			1	1		1	1	1	1	1	1	1
Plant Machinery				15 722	11 792
Plant Machinery Cost Or Valuation				27 950	27 950
Plant Machinery Depreciation				12 228	16 158
Plant Machinery Depreciation Charge For Period					3 930
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		0	28 575		500 000
Tangible Fixed Assets Cost Or Valuation	842 791	842 791	871 366	871 366	1 371 366
Tangible Fixed Assets Depreciation	719	1 052	8 446	13 991	18 150	21 270
Tangible Fixed Assets Depreciation Charged In Period			7 394	5 545		3 120
Tangible Fixed Assets Depreciation Charge For Period		333			4 159
Taxation Social Security Due Within One Year	110 000	38 780		59 666	45 685
Total Assets Less Current Liabilities	1 499 299	1 510 469	1 462 991	1 608 886	1 678 447	1 761 285	1 859 885	2 005 177	2 120 387	2 155 640	2 111 016	1 990 844

Company staff

Geraldine K.

Role: Secretary

Appointed: 24 May 2005

Latest update: 31 March 2024

Steven K.

Role: Director

Appointed: 24 May 2005

Latest update: 31 March 2024

People with significant control

Steven K.

Notified on 20 September 2023

Nature of control:

substantial control or influence

Geraldine K.

Notified on 20 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 25/07/14
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25/07/14
Annual Accounts 3/7/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3/7/2015
Annual Accounts 06/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	06/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Visure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine K.

Steven K.

Able Secretary Limited

Able Director Limited

People with significant control

Steven K.

Geraldine K.

Accounts Documents

Company filings

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