Viewman Investments Limited in Ross On Wye, HR9 6HF

Description

Data updated on: 01-11-2023

The firm is located in Ross On Wye under the following Company Registration No.: 02420071. This company was established in 1989. The main office of the company is situated at Brelston Court Marstow. The zip code for this place is HR9 6HF. This business's SIC code is 69201 : Accounting and auditing activities. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-11-17.

Due to this specific firm's constant expansion, it was imperative to choose more executives: Andrew B. and John B. who have been assisting each other since April 2004 for the benefit of the limited company. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of John B. as a secretary.

John B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 176	6 238	6 538	6 406	5 534	4 135

Balance Sheet
Cash Bank On Hand						278	431	3 234	3 507	3 835	1 120	1 975	285
Current Assets	11 407	12 959	11 478	8 058	7 864	3 773	8 554	8 526	8 790	6 753	4 760	4 097	2 609
Debtors	6 023	7 228	5 009	2 939	3 063	3 495	8 123	5 292	5 283	2 918	3 640	2 122	2 324
Net Assets Liabilities						4 135	3 476	3 209	3 293	2 782	3 454	2 516	450
Other Debtors	1 915	1 915	1 915	1 915	1 915	2 397	1 915	1 915	1 915				197
Property Plant Equipment						863	345	172					444
Cash Bank In Hand	1 252	1 394	1 892	1 352	811	278
Net Assets Liabilities Including Pension Asset Liability	6 176	6 238	6 538	6 406	5 534	4 135
Stocks Inventory	4 132	4 337	4 577	3 767	3 990
Tangible Fixed Assets	1 424	1 625	1 547	1 734	903	863
Trade Debtors	3 966	5 165	2 940	866	983

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 174	6 236	6 536	6 404	5 532	4 133
Shareholder Funds	6 176	6 238	6 538	6 406	5 534	4 135

Other Financial Data
Accrued Liabilities Deferred Income								126	446				750
Accumulated Depreciation Impairment Property Plant Equipment						3 154	345	518					222
Average Number Employees During Period								1	1	1	1	1	2
Creditors						501	5 423	5 489	5 497	3 971	1 306	1 581	2 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 327
Disposals Property Plant Equipment							3 327
Finance Lease Liabilities Present Value Total													566
Fixed Assets	1 424	1 625	1 547	1 734	903	863	345	172					444
Increase From Depreciation Charge For Year Property Plant Equipment							518	173					222
Net Current Assets Liabilities	4 752	4 613	4 991	4 672	4 631	3 272	3 131	3 037	3 293	2 782	3 454	2 516	6
Other Creditors						501	5 423	4 367	4 369	3 439	441	62
Prepayments Accrued Income						168	172	177	108	118	130	122	127
Property Plant Equipment Gross Cost						4 017	690	690					666
Taxation Social Security Payable								996	682	532	865	1 519	1 287
Total Additions Including From Business Combinations Property Plant Equipment													666
Total Assets Less Current Liabilities	6 176	6 238	6 538	6 406	5 534	4 135	3 476	3 209	3 293	2 782	3 454	2 516	450
Trade Debtors Trade Receivables						930	6 036	3 200	3 260	2 800	3 510	2 000	2 000
Accruals Deferred Income Within One Year	14	13
Creditors Due Within One Year	6 655	8 346	6 487	3 386	3 233	501
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	2 121	4 170	2 956	940	1 651	501
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	142	148	154	158	165
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 099	845	1 382		690
Tangible Fixed Assets Cost Or Valuation	2 950	3 148	3 394	3 327	3 327	4 017
Tangible Fixed Assets Depreciation	1 526	1 524	1 847	1 593	2 424	3 154
Tangible Fixed Assets Depreciation Charged In Period		898	923	1 195	831	730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		901	600	1 449
Tangible Fixed Assets Disposals		901	600	1 449
Taxation Social Security Due Within One Year	4 520	4 176	3 531	2 446	1 582

Company staff

John B.

Role: Secretary

Latest update: 9 March 2024

Andrew B.

Role: Director

Appointed: 01 April 2004

Latest update: 9 March 2024

John B.

Role: Director

Appointed: 05 September 1991

Latest update: 9 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 May 2013
Annual Accounts 09 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	09 June 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 08 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	08 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Viewman Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Andrew B.

John B.

Jacqueline B.

People with significant control

John B.

Accounts Documents

Company filings

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