T. Visaman & Sons Limited in Ilford, IG3 9SE

Description

Data updated on: 01-11-2023

The business is registered in Ilford under the following Company Registration No.: 05976707. It was started in the year 2006. The main office of this firm is located at 616d Green Lane . The post code for this address is IG3 9SE. This company's declared SIC number is 70229 - Management consultancy activities other than financial management. Its latest annual accounts detail the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-24.

For eighteen years, the following firm has only been supervised by 1 managing director: Pravin P. who has been guiding it since 25th October 2006. To support the directors in their duties, this firm has been utilizing the skills of Preeti P. as a secretary since October 2006.

Pravin P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 015	138 901	283 806	796 412	289 325	1 117 377	696 414
Current Assets	3 765 097	4 670 343	5 104 552	5 254 310	4 985 469	6 224 741	6 169 988
Debtors	29 457	17 258	31 046	29 698	391 137	399 813	378 297
Net Assets Liabilities	5 619 970	5 622 532	5 732 781	5 972 977	6 149 788	6 331 497	6 600 020
Other Debtors	29 457	17 258
Property Plant Equipment	68 936	55 149	87 800	71 529	91 510	123 188	98 199
Total Inventories	3 724 625	4 514 184	4 789 700	4 428 200	4 305 007	4 707 551	5 095 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37 606	51 393	73 343	91 225	114 103	144 900	169 889
Amounts Owed To Group Undertakings Participating Interests	4 442 786	4 772 495
Average Number Employees During Period	2	2	2	2	2	4	4
Bank Borrowings Overdrafts	20 852	157 668
Corporation Tax Payable		2 824
Creditors	5 629 325	5 803 205	6 275 585	6 322 537	5 976 307	5 659 839	7 082 930
Fixed Assets	7 542 912	7 529 125	7 561 776	7 545 505	7 565 486	7 597 164	7 572 175
Increase From Depreciation Charge For Year Property Plant Equipment		13 787	21 950	17 882	22 878	30 797	24 989
Investments	7 473 976	7 473 976	7 473 976	7 473 976	7 473 976	7 473 976	7 473 976
Investments Fixed Assets	7 473 976	7 473 976	7 473 976	7 473 976	7 473 976	7 473 976	7 473 976
Investments In Group Undertakings Participating Interests	2 802	2 802
Loans To Group Undertakings Participating Interests	7 471 174	7 471 174
Net Current Assets Liabilities	-1 864 228	-1 132 862	-1 171 033	-1 070 829	-1 040 838	564 902	-912 942
Other Creditors	303 396	323 808
Other Taxation Social Security Payable	3 028	2 115
Property Plant Equipment Gross Cost		106 542	161 143	162 754	205 613	268 088	268 088
Provisions For Liabilities Balance Sheet Subtotal	13 787	10 478	16 682	13 779	17 387	11 348	18 658
Social Security Costs	2 810	2 252	834	1 912	1 976
Staff Costs Employee Benefits Expense	41 423	38 252	14 918	37 912	33 776
Total Additions Including From Business Combinations Property Plant Equipment				1 611	42 859	62 475
Total Assets Less Current Liabilities	5 678 684	6 396 263	6 390 743	6 477 278	6 524 648	8 162 066	6 659 233
Trade Creditors Trade Payables	859 263	544 295
Wages Salaries	38 613	36 000	14 084	36 000	31 800

Company staff

Pravin P.

Role: Director

Appointed: 25 October 2006

Latest update: 8 March 2024

Preeti P.

Role: Secretary

Appointed: 25 October 2006

Latest update: 8 March 2024

People with significant control

Pravin P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

T. Visaman & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pravin P.

Preeti P.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Pravin P.

Accounts Documents

Company filings

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