Noisy Visuals Ltd in Braintree, CM77 8JT

Description

Data updated on: 01-11-2023

This business is known under the name of Noisy Visuals Ltd. This company was established fourteen years ago and was registered under 07147952 as its reg. no. The headquarters of this company is based in Braintree. You can contact them at House 4; Unit 8 Lynderswood Farm, Lynderswood Lane. This company's SIC and NACE codes are 46900 - Non-specialised wholesale trade. 2022-02-28 is the last time when the accounts were filed.

There is just one director currently leading the following limited company, namely Tomas T. who has been performing the director's assignments since 2010-02-05. That limited company had been overseen by Vygintas A. till fourteen years ago.

Tomas T. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 109	729	2 612	1 940	19

Balance Sheet
Cash Bank On Hand					334	334	1 221	4 077	3 581	36 167		35 315
Current Assets	10 624	13 755	33 882	21 706	22 230	20 819	31 896	32 752	34 255	36 167	71 124	100 787
Debtors	3 924	3 666	33 548	21 109	21 896	20 485	30 675	28 675	30 674		2 147	2 495
Net Assets Liabilities					19	4 975	5 781	1 785	2 894	-67 437	-66 940	-211
Total Inventories											68 977	62 977
Cash Bank In Hand	2 700	334	334	597	334
Net Assets Liabilities Including Pension Asset Liability	2 109	729	2 612	1 940	19
Stocks Inventory	4 000	9 755

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve	2 109	729	2 610	1 938	17
Shareholder Funds	2 109	729	2 612	1 940	19

Other Financial Data
Version Production Software									2 020	2 021
Average Number Employees During Period							2	3	3	4	4	4
Bank Borrowings Overdrafts					16 008	15 051	28 163	34 875	47 489	71 896	123 944	100 399
Creditors					22 211	15 844	26 115	30 967	31 361	103 604	138 064	100 998
Loans From Directors					4 589	2 105	311		-9 894		11 892	599
Net Current Assets Liabilities	2 109	729	2 612	1 940	19	4 975	5 781	1 785	2 894	-67 437	-66 940	-211
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2
Other Creditors					2 832
Par Value Share			1	1	1	1	1	1	1	1	1	1
Recoverable Value-added Tax											1 989	2 337
Redeemable Preference Shares Liability										30 370
Taxation Social Security Payable					-1 218	-1 312	-2 359	-3 908	-6 234		2 228
Trade Debtors Trade Receivables					21 896	20 485	30 675	28 675	30 674		158	158
Value-added Tax Payable										1 338
Creditors Due Within One Year	8 515	13 026	31 270	19 766	22 211
Share Capital Allotted Called Up Paid			2	2	2
Total Assets Less Current Liabilities	2 109	729	2 612	1 940

Company staff

Tomas T.

Role: Director

Appointed: 05 February 2010

Latest update: 3 January 2024

People with significant control

Tomas T.

Notified on 1 February 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 June 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 May 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 October 2015

Noisy Visuals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas T.

Vygintas A.

People with significant control

Tomas T.

Accounts Documents

Company filings

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