Northern Visual Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

This business is known under the name of Northern Visual Limited. The firm was originally established 8 years ago and was registered with 10212213 as the registration number. This office of the company is registered in Liverpool. You may visit them at C/o Stuart Mcbain Ltd (accountants) Tower Street, Brunswick Business Park. The company's classified under the NACE and SIC code 61300 - Satellite telecommunications activities. Northern Visual Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was released on Fri, 9th Dec 2022.

David W. is this company's solitary managing director, that was arranged to perform management duties in 2016 in June. Since 2021 Karl D., had been performing the duties for this business up to the moment of the resignation in June 2022. Furthermore another director, specifically Jason S. resigned four years ago.

David W. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-106

Balance Sheet
Cash Bank On Hand			810	3 360	42 798	17 852	136 860
Current Assets	773	10 981	16 048	39 146	132 982	81 282	166 725
Debtors			15 238	31 592	91 593	63 430	29 865
Net Assets Liabilities		1 157	3 965	7 254	517	-83	93 914
Other Debtors			15 238	31 592	32 350	10 924
Property Plant Equipment			6 750	4 500	2 250		9 936
Net Assets Liabilities Including Pension Asset Liability	-106

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-107
Shareholder Funds	-106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 250	4 500	6 750	9 000	2 484
Additions Other Than Through Business Combinations Property Plant Equipment							12 420
Average Number Employees During Period				2	2	7	7
Bank Overdrafts					50 000	42 563	63 178
Corporation Tax Payable				2 578	17 698	11 289	20 410
Creditors		12 138	26 763	36 393	136 503	81 365	82 747
Increase From Depreciation Charge For Year Property Plant Equipment				2 250	2 250	2 250	2 484
Net Current Assets Liabilities	-106	1 157	10 715	2 754	-2 112	-83	83 978
Other Taxation Social Security Payable			208	26 872	67 017	3 850	13 452
Property Plant Equipment Gross Cost			9 000	9 000	9 000	9 000	12 420
Trade Creditors Trade Payables			20 000
Trade Debtors Trade Receivables					59 243
Fixed Assets			6 750
Total Assets Less Current Liabilities	-106	1 157	3 965
Creditors Due Within One Year	879

Company staff

David W.

Role: Director

Appointed: 02 June 2016

Latest update: 22 February 2024

People with significant control

David W.

Notified on 6 August 2021

Nature of control:

right to manage directors

Jason S.

Notified on 17 December 2018

Ceased on 7 May 2020

Nature of control:

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-06-02
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Northern Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Karl D.

Jason S.

People with significant control

David W.

Jason S.

Accounts Documents

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