Visunext Uk Limited in Norwich, NR15 2YA

Description

Data updated on: 01-11-2023

This company is registered in Norwich under the following Company Registration No.: 06986551. This firm was started in 2009. The main office of this company is situated at Victory House Chequers Road Tharston. The postal code for this location is NR15 2YA. Its name change from Celexon Uk to Visunext Uk Limited took place on 2019-04-01. This firm's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. The most recent accounts describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Thu, 10th Aug 2023.

On Mon, 7th Aug 2017, the company was searching for a Junior Sales Adviser for Audio Visual (AV) Products to fill a vacancy in Tharston. They offered a job with wage from £16000.00 to £17000.00 per year.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 1 transactions from worth at least 500 pounds each, amounting to £3,453 in total. The company also worked with the Birmingham City (3 transactions worth £3,134 in total) and the Devon County Council (1 transaction worth £2,157 in total). Visunext Uk was the service provided to the South Gloucestershire Council Council covering the following areas: Ict Equipment (capital) was also the service provided to the Department for Transport Council covering the following areas: Training Aids Etc..

At present, there’s only one director in the company: Christoph H. (since 2009-08-10). The business had been directed by Matthias H. up until July 2014.

Previous company's names
Visunext Uk Limited 2019-04-01
Celexon Uk Limited 2009-08-10

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 111	27 248	95 183	100 642	181 640	142 154

Balance Sheet
Cash Bank In Hand	136 775	467 559	509 376	287 697	312 370	165 692
Cash Bank On Hand						165 692	181 772	196 574	222 853	232 721	93 524	124 695	135 540
Current Assets	210 099	522 236	577 414	444 933	376 595	367 218	303 232	369 592	345 422	385 091	204 344	226 795	339 409
Debtors	73 324	54 677	68 038	157 236	60 393	198 293	119 929	166 686	115 261	145 384	94 069	73 154	166 588
Net Assets Liabilities						142 154	86 774	95 578	76 353	63 931	90 787	57 298	66 346
Net Assets Liabilities Including Pension Asset Liability	-17 111	27 248	95 183	100 642	181 640	142 154
Other Debtors						99 095		48 241	1 013		18 289	7 132
Property Plant Equipment						1 300	933	618	621	597	379	259
Stocks Inventory					3 832	3 233
Tangible Fixed Assets	4 380	3 192	2 230	1 600	1 846	1 300
Total Inventories						3 233	1 531	6 332	7 308	6 986	16 751	28 946	37 281

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-27 111	17 248	85 183	90 642	171 640	132 154
Shareholder Funds	-17 111	27 248	95 183	100 642	181 640	142 154

Other Financial Data
Accrued Liabilities						4 517	4 388	4 366	4 173	3 707	3 055	2 765	3 950
Accumulated Depreciation Impairment Property Plant Equipment						5 906	6 601	6 916	7 275	6 067	4 818	4 749	1 715
Average Number Employees During Period							4	4	4	3	4	4	4
Corporation Tax Payable						33 148	3 056	20 149	15 560	12 655	18 984	11 101	12 797
Creditors						226 084	217 204	274 515	269 572	321 644	113 895	169 756	275 517
Creditors Due Within One Year	231 590	497 542	483 926	345 523	196 413	226 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 464	1 501	345	1 692
Disposals Property Plant Equipment										1 730	1 579	358	1 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases										7 300	7 300	7 500	5 625
Increase From Depreciation Charge For Year Property Plant Equipment							695	315	359	256	252	276	115
Merchandise						3 233	1 531	6 332	7 308	6 986	16 751	28 946	37 281
Net Current Assets Liabilities	-21 491	24 694	93 488	99 410	180 182	141 134	86 028	95 077	75 850	63 447	90 449	57 039	63 892
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						5 147	5 093	5 000	343	324	406	1 113	43 564
Other Taxation Social Security Payable						138 931	136 661	128 304	111 854	108 595	28 287	96 110	168 085
Par Value Share		1	1	1	1	1
Prepayments						2 228	1 292	3 065	3 032	3 797	3 811	3 965	3 024
Property Plant Equipment Gross Cost						7 206	7 534	7 534	7 896	6 664	5 197	5 008	3 299
Provisions For Liabilities Balance Sheet Subtotal						280	187	117	118	113	41		818
Provisions For Liabilities Charges		638	535	368	388	280
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	7 012	7 412	7 562	6 789	7 754	7 206
Tangible Fixed Assets Depreciation	2 632	4 220	5 332	5 189	5 908	5 906
Total Additions Including From Business Combinations Property Plant Equipment							328		362	498	112	169	4 401
Total Assets Less Current Liabilities	-17 111	27 886	95 718	101 010	182 028	142 434	86 961	95 695	76 471	64 044	90 828	57 298	67 164
Trade Creditors Trade Payables						39 348	63 013	111 703	137 642	196 363	63 163	58 667	47 121
Trade Debtors Trade Receivables						96 970	118 637	115 380	111 216	141 587	71 969	62 057	163 564

Company staff

Christoph H.

Role: Director

Appointed: 10 August 2009

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Christoph H. has substantial control or influence over the company. Matthias H. has substantial control or influence over the company.

Christoph H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Matthias H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013
Annual Accounts 25 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 August 2014
Annual Accounts 16 June 2015
Date Approval Accounts	16 June 2015

Junior Sales Adviser for Audio Visual (AV) Products in Tharston, posted on Monday 7th August 2017
Region / City	Tharston
Salary	From £16000.00 to £17000.00 per year
Job type	permanent
Expiration date	Monday 18th September 2017

Junior Sales Adviser for Audio Visual (AV) Products in Tharston, posted on Monday 7th August 2017

Region / City

Tharston

Salary

From £16000.00 to £17000.00 per year

Job type

permanent

Expiration date

Monday 18th September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 3 452.70
2020-10-20	20-Oct-2010_2599		£ 3 452.70	Ict Equipment (capital)
2014	Birmingham City	2	£ 2 276.93
2014-06-25	3150384715		£ 1 355.94
2014-04-03	3150031910		£ 920.99
2013	Department for Transport	1	£ 998.99
2013-04-11	555835		£ 998.99	Training Aids Etc.
2013	Birmingham City	1	£ 856.97
2013-11-13	3149397888		£ 856.97
2013	Devon County Council	1	£ 2 156.97
2013-04-10	BSS30436916		£ 2 156.97	Equipment
2013	Solihull Metropolitan Borough Council	1	£ 318.39
2013-05-15	PC78123		£ 318.39	Children & Education Services
2010	Solihull Metropolitan Borough Council	1	£ 593.17
2010-12-07	2845569		£ 593.17	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 3 452.70

2020-10-20

20-Oct-2010_2599

£ 3 452.70

Ict Equipment (capital)

2014

Birmingham City

£ 2 276.93

2014-06-25

3150384715

£ 1 355.94

2014-04-03

3150031910

£ 920.99

2013

Department for Transport

£ 998.99

2013-04-11

555835

£ 998.99

Training Aids Etc.

2013

Birmingham City

£ 856.97

2013-11-13

3149397888

£ 856.97

2013

Devon County Council

£ 2 156.97

2013-04-10

BSS30436916

£ 2 156.97

Equipment

2013

Solihull Metropolitan Borough Council

£ 318.39

2013-05-15

PC78123

£ 318.39

Children & Education Services

2010

Solihull Metropolitan Borough Council

£ 593.17

2010-12-07

2845569

£ 593.17

Children & Education Services

Visunext Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christoph H.

Matthias H.

People with significant control

Christoph H.

Matthias H.

Accounts Documents

Jobs and Vacancies at Visunext Uk Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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Visunext Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christoph H.

Matthias H.

People with significant control

Christoph H.

Matthias H.

Accounts Documents

Jobs and Vacancies at Visunext Uk Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014