So Visual Ltd in Newcastle-under-lyme, ST5 1DS

Description

Data updated on: 01-11-2023

So Visual started its operations in 2012 as a Private Limited Company under the ID 08252034. This company has operated for 12 years and the present status is active. The company's head office is situated in Newcastle-under-lyme at Deansfield House. Anyone can also find this business by the postal code : ST5 1DS. This firm is recognized under the name of So Visual Ltd. However, the company also operated as Newco Oldco until it got changed twelve years ago. The firm's Standard Industrial Classification Code is 59112 - Video production activities. So Visual Limited released its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2023-10-12.

There is a number of two directors managing this business right now, specifically Oliver S. and Sam S. who have been carrying out the directors responsibilities since October 2012.

Previous company's names
So Visual Ltd 2012-10-17
Newco Oldco Ltd. 2012-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-1 671	7 809	2 576

Balance Sheet
Cash Bank On Hand			467	12 757	12 269	5 657	13 514	24 406	14 890	5 579
Current Assets	6 645	10 106	5 667	18 129	20 008	20 563	20 015	28 060	17 717	11 288
Debtors	4 890	2 969	4 775	4 782	4 508	12 056	6 501	2 814	1 427	3 283
Net Assets Liabilities			2 576	3 625	4 995	5 175	392	7 696	18 084	11 782
Other Debtors			874	435	2 135	587	4 511	733	452	1 111
Property Plant Equipment			384	371	3 935	7 677	10 268	9 995	9 366	10 710
Total Inventories			425	590	3 231	2 850		840	1 400	2 426
Cash Bank In Hand	1 755	6 992	467
Net Assets Liabilities Including Pension Asset Liability	-1 671	7 809	2 576
Stocks Inventory		145	425
Tangible Fixed Assets		713	384

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 673	7 807	2 574
Shareholder Funds	-1 671	7 809	2 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			603	1 090	3 193	5 800	10 538	14 909	20 038	27 029
Additions Other Than Through Business Combinations Property Plant Equipment				474						8 335
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							1 334	1 334	544	1 436
Corporation Tax Payable				2 565	1 675	2 358	487	2 756	3 833
Creditors			3 398	14 805	18 200	18 683	19 385	21 025	7 375	5 655
Depreciation Rate Used For Property Plant Equipment							20	20	20
Fixed Assets		713	384	371	3 935	7 677	10 268	9 995	9 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 281	14 303	9 399	2 350	2 350
Increase From Depreciation Charge For Year Property Plant Equipment				487	2 103	2 607	4 738	4 370	5 129	6 991
Net Current Assets Liabilities	-1 671	7 239	2 269	3 324	1 808	1 880	630	7 035	10 343	5 633
Other Creditors			3 346	9 797	14 475	14 546	15 814	14 980	2 352	1 645
Other Taxation Social Security Payable				2 443	2 050	1 779	1 750	1 955	646
Property Plant Equipment Gross Cost			987	1 461	7 128	13 477	20 806	24 904	29 404	37 739
Provisions For Liabilities Balance Sheet Subtotal				70	748	1 382	1 951	1 899	1 625	2 035
Taxation Including Deferred Taxation Balance Sheet Subtotal			77	70
Taxation Social Security Payable			52	5 008					4 479	1 398
Total Additions Including From Business Combinations Property Plant Equipment							7 329	4 098	4 500
Total Assets Less Current Liabilities	-1 671	7 952	2 653	3 695	5 743	9 557	10 898	17 030	19 708
Trade Creditors Trade Payables										1 176
Trade Debtors Trade Receivables			3 901	4 347	2 373	11 469	1 990	2 081	975	2 172
Work In Progress			425	590
Creditors Due Within One Year	8 316	2 867	3 398
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges		143	77
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		987
Tangible Fixed Assets Cost Or Valuation		987	987
Tangible Fixed Assets Depreciation		274	603
Tangible Fixed Assets Depreciation Charged In Period		274	329

Company staff

Oliver S.

Role: Director

Appointed: 12 October 2012

Latest update: 24 March 2024

Sam S.

Role: Director

Appointed: 12 October 2012

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Oliver S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Oliver S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sam S.

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	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-10-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 July 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 April 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

So Visual Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

Sam S.

People with significant control

Oliver S.

Sam S.

Accounts Documents

Company filings

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