Vis-3 Limited in Norwich, NR3 2RZ

Description

Data updated on: 01-11-2023

Vis-3 Limited can be found at 1 Aylsham Crescent, in Norwich. The company's zip code is NR3 2RZ. Vis-3 has existed on the British market for the last 8 years. The company's Companies House Reg No. is 09947287. This company's registered with SIC code 47210, that means Retail sale of fruit and vegetables in specialised stores. 2022-01-31 is the last time the accounts were reported.

Presently, the business is directed by just one director: Desislava H., who was assigned to lead the company in 2016.

Desislava H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 523

Balance Sheet
Cash Bank On Hand						44 227	38 612
Current Assets	29 167	23 751	24 564	25 667	74 590	88 143	69 258
Debtors						509
Net Assets Liabilities	1 481	6 264	10 331	14 459	18 004	22 966	24 597
Property Plant Equipment						9 057	8 611
Total Inventories						31 310	30 646
Cash Bank In Hand	855
Net Assets Liabilities Including Pension Asset Liability	6 523
Stocks Inventory	28 312
Tangible Fixed Assets	11 785

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 423
Shareholder Funds	6 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 337	4 783
Average Number Employees During Period			4	4	3	3	3
Bank Borrowings						40 706	29 738
Creditors	36 433	28 553	25 021	20 979	15 337	33 528	23 534
Increase From Depreciation Charge For Year Property Plant Equipment							446
Loans From Directors						14 505
Net Current Assets Liabilities	-5 262	4 802	457	4 290	58 852	54 615	45 724
Other Creditors							1 440
Property Plant Equipment Gross Cost						13 394	13 394
Taxation Social Security Payable						6 072	3 310
Total Assets Less Current Liabilities	6 523	6 264	10 331	14 459	68 004	63 672	54 335
Trade Creditors Trade Payables						-10 532	5 663
Trade Debtors Trade Receivables						509
Value-added Tax Payable						11 393	13 121
Fixed Assets	11 785	11 066	10 788	10 169	9 152	9 057
Creditors Due Within One Year	34 429

Company staff

Desislava H.

Role: Director

Appointed: 12 January 2016

Latest update: 7 January 2024

People with significant control

Desislava H.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2016-01-12
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Vis-3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desislava H.

People with significant control

Desislava H.

Accounts Documents

Company filings

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