Visual Management Technology Ltd in Macclesfield, SK10 5JZ

Description

Data updated on: 01-11-2023

Visual Management Technology Ltd is established as Private Limited Company, registered in Suite Bg4 Clarence Mill Clarence Road, Bollington in Macclesfield. The company's postal code is SK10 5JZ. The company has been operating since 2013. The firm's registered no. is 08755007. The firm current name is Visual Management Technology Ltd. The enterprise's previous clients may remember the company also as Probyn Storer, which was in use until Wed, 20th Jun 2018. The enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to 2023-02-27 and the most recent confirmation statement was released on 2023-10-15.

On 4th May 2017, the firm was seeking a Production Assistant - 16-24 hours to fill a part time position in Macclesfield, North West. They offered a flexible agreement with wage £8.50 per hour. The offered job position required no experience.

There seems to be a group of two directors running the business right now, including Nicholas O. and David P. who have been doing the directors responsibilities for 9 years.

Previous company's names
Visual Management Technology Ltd 2018-06-20
Probyn Storer Ltd 2013-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency

Balance Sheet
Cash Bank On Hand		801	60 911	88 051	61 463	191 288	105 500	122 740	206 795
Current Assets	21 294	219 932	306 714	229 484	252 819	361 116	209 801	247 569	359 376
Debtors	18 610	219 131	258 148	140 065	198 495	169 828	104 301	124 829	152 581
Net Assets Liabilities		2 233	895	7 995	30 950	101 649	130 326	146 029	202 168
Other Debtors		218 790	116 538	31 038	29 665	3 853	3 853	6 023	6 228
Property Plant Equipment			350	737	19 775	17 183	12 849	6 604	33 323
Cash Bank In Hand	2 684	801
Net Assets Liabilities Including Pension Asset Liability	101	2 233

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1	2 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				245	1 383	6 743	11 077	11 675	14 376
Additions Other Than Through Business Combinations Property Plant Equipment			350	632	20 176	14 891		1 353	43 960
Average Number Employees During Period				8	9	9	6	7	8
Bank Overdrafts		5	83 687	85 532	106 061	125 876
Corporation Tax Payable		533	549
Creditors		36 661	217 913	147 609	188 849	267 540	90 645	106 461	184 200
Fixed Assets		20 000	20 350	20 737	39 775	37 183	32 849	6 604
Increase From Depreciation Charge For Year Property Plant Equipment				245	1 138	5 612	4 334	3 551	11 107
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments In Group Undertakings		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-19 899	2 233	87 130	80 507	60 794	93 576	120 326	141 109	175 176
Other Creditors		25 467	16 026	18 913	12 133	46 828	33 533	29 095	69 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						252		2 953	8 406
Other Disposals Property Plant Equipment						12 123		7 000	14 540
Other Investments Other Than Loans								-20 000
Other Taxation Social Security Payable		3 757	37 747	23 092	43 930	59 036	34 536	49 638	85 983
Property Plant Equipment Gross Cost			350	982	21 158	23 926	23 926	18 279	47 699
Provisions For Liabilities Balance Sheet Subtotal					2 534	1 881	2 465	1 684	6 331
Total Assets Less Current Liabilities	101	22 233	107 480	101 244	103 745	135 796	153 175	147 712	208 499
Trade Creditors Trade Payables		6 899	62 044	26 710	26 725	30 026	21 406	27 727	28 887
Trade Debtors Trade Receivables			141 610	110 400	168 830	165 975	100 448	118 806	146 353
Capital Employed	101	2 233
Creditors Due After One Year		20 000
Creditors Due Within One Year	41 193	217 699
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nicholas O.

Role: Director

Appointed: 06 April 2015

Latest update: 21 February 2024

Executives with significant control over the firm are: Nicholas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas O.

Notified on 4 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin S.

Notified on 6 April 2016

Ceased on 4 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	27 February 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 July 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	27 February 2023

Production Assistant - 16-24 hours in Macclesfield, posted on Thursday 4th May 2017
Region / City	North West, Macclesfield
Industry	printing and publishing industry
Salary	£8.50 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none

Production Assistant - 16-24 hours in Macclesfield, posted on Thursday 4th May 2017

Region / City

North West, Macclesfield

Industry

printing and publishing industry

Salary

£8.50 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Visual Management Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

David P.

Matthew P.

Kevin S.

Christine P.

Rachel S.

People with significant control

Nicholas O.

David P.

Kevin S.

Accounts Documents

Jobs and Vacancies at Visual Management Technology Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies