Vis Mix Ltd in Macclesfield, SK10 4RX

Description

Data updated on: 01-11-2023

Registered with number 08186197 twelve years ago, Vis Mix Ltd was set up as a Private Limited Company. The current mailing address is The Old Vicarage Birtles Lane, Over Alderley Macclesfield. This business's SIC code is 59113 - Television programme production activities. 2022-08-31 is the last time when account status updates were filed.

Caroline C. is the following firm's solitary managing director, who was chosen to lead the company on 2012/08/21.

Caroline C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	100	15 676	15 331	4 437

Balance Sheet
Cash Bank In Hand	10 146	30 893	18 878	42 033
Current Assets	29 843	33 067	20 590	42 033
Debtors	19 697	2 174	1 712
Intangible Fixed Assets	63 000	53 000	43 000	33 000
Net Assets Liabilities Including Pension Asset Liability	100	15 676	15 331	4 437
Tangible Fixed Assets	750	1 325	550	230

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 961	15 576	15 231	4 337
Shareholder Funds	100	15 676	15 331	4 437

Other Financial Data
Creditors Due Within One Year	99 454	71 716	48 809	70 826
Fixed Assets	63 750	54 325	43 550	33 230
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	17 000	27 000	37 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	100	-38 649	-28 219	-28 793
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Other Debtors Due After One Year			1 712
Secured Debts			48 809	70 826
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 100		229
Tangible Fixed Assets Cost Or Valuation	1 000	2 100	2 100	2 329
Tangible Fixed Assets Depreciation	250	775	1 550	2 099
Tangible Fixed Assets Depreciation Charged In Period		525	775	549
Total Assets Less Current Liabilities	-5 861	15 676	15 331	4 437

Company staff

Caroline C.

Role: Director

Appointed: 21 August 2012

Latest update: 22 January 2024

People with significant control

Caroline C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-21
End Date For Period Covered By Report	2013-08-31
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 October 2016
Annual Accounts 08 May 2014
Date Approval Accounts	08 May 2014
Annual Accounts 03 April 2015
Date Approval Accounts	03 April 2015

Vis Mix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

People with significant control

Caroline C.

Accounts Documents

Company filings

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