360 Visualise Limited in Ilkley, LS29 8PB

Description

Data updated on: 01-11-2023

The official date the firm was registered is 2010-03-10. Established under no. 07184115, the company is considered a Private Limited Company. You may visit the main office of this firm during office hours under the following address: International Development Centre Valley Drive, LS29 8PB Ilkley. This enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 360 Visualise Ltd released its account information for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2023-03-10.

As found in this firm's executives data, for 13 years there have been two directors: Nicholas T. and Peter D..

Executives who have control over the firm are as follows: Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	-69 740	-47 240	6 015	17 419	11 708	180 313

Balance Sheet
Cash Bank On Hand							52 451	26 470	47 768	1 163	189 340	68 587	126 895
Current Assets	12 468	44 403	82 879	58 982	71 861	200 610	104 145	187 239	267 057	215 492	517 488	474 285	803 508
Debtors	1 086	39 245	65 492	36 385	48 471	126 233	51 694	160 769	219 289	214 329	328 148	276 998	676 613
Net Assets Liabilities							109 065	124 018	126 194	20 616	37 067	111 922	437 630
Other Debtors							533	1 808	62 531	105 089	92 972	102 654	402 654
Property Plant Equipment							120 437	109 645	109 662	101 938	106 154	287 000
Cash Bank In Hand	11 382	5 158	17 387	22 597	23 390	74 377
Tangible Fixed Assets	29 764	31 422	36 456	112 327	103 251	163 922
Total Inventories												128 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-69 840	-47 340	5 915	17 319	11 608	180 213
Shareholder Funds	-69 740	-47 240	6 015	17 419	11 708	180 313

Other Financial Data
Accrued Liabilities							850	1 786
Accumulated Depreciation Impairment Property Plant Equipment							251 838	299 416	367 534	424 319	445 803	494 217	249 844
Additions Other Than Through Business Combinations Property Plant Equipment								36 786	68 135	49 061
Average Number Employees During Period							5	5	6	6	10	10	10
Bank Overdrafts							4 822	7 314
Creditors							16 755	17 308	17 344	27 152	27 152	208 978	465 939
Dividend Per Share Interim									440
Finance Lease Liabilities Present Value Total							16 755	17 308	17 344	27 152	27 152	33 754	51 307
Increase From Depreciation Charge For Year Property Plant Equipment								47 578	68 118	56 785	21 484	48 414	27 852
Net Current Assets Liabilities	-99 504	-78 662	-30 441	-94 908	-91 543	58 885	5 383	31 681	33 876	-54 170	-41 935	33 900	332 835
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors							63 128	63 984	71 301	60 453	59 605	59 605	59 605
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost							372 275	409 061	477 196	526 257	551 957	781 217	702 637
Taxation Social Security Payable							8 940	37 463	65 598
Total Assets Less Current Liabilities	-69 740	-47 240	6 015	17 419	11 708	222 807	125 820	141 326	143 538	47 768	64 219	320 900	903 569
Total Borrowings							16 755	17 308	17 344	27 152
Trade Creditors Trade Payables							-200	27 161	76 588	181 504	226 273	213 693	293 272
Trade Debtors Trade Receivables							51 161	158 961	156 758	109 240	225 118	174 344	273 959
Director Remuneration							23 979	30 689	32 476
Bank Borrowings Overdrafts										2 753	166 364	79 013	44 103
Corporation Tax Payable													10 171
Creditors Due Within One Year	111 972	123 065	113 320	153 890	163 404	141 725
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 408	3 144	105 771
Tangible Fixed Assets Cost Or Valuation	55 162	81 570	84 714	181 985
Tangible Fixed Assets Depreciation	25 398	50 148	48 258	69 658
Tangible Fixed Assets Depreciation Charged In Period		24 750	-1 890	26 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 913
Tangible Fixed Assets Disposals				8 500
Total Additions Including From Business Combinations Property Plant Equipment											25 700	229 260	48 600
Corporation Tax Recoverable											10 058
Creditors Due After One Year						42 494
Net Assets Liability Excluding Pension Asset Liability					11 708	180 313

Company staff

Nicholas T.

Role: Director

Appointed: 20 October 2011

Latest update: 23 February 2024

Peter D.

Role: Director

Appointed: 12 March 2010

Latest update: 23 February 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less 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 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	15 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014
Annual Accounts 20 February 2015
Date Approval Accounts	20 February 2015

360 Visualise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Peter D.

Dawn T.

Rhys E.

People with significant control

Peter D.

Nicholas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

360 Visualise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Peter D.

Dawn T.

Rhys E.

People with significant control

Peter D.

Nicholas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014