Visa Medical Services Limited, W1G 6AT

Description

Data updated on: 01-11-2023

1998 is the date that marks the start of Visa Medical Services Limited, a firm that is situated at 117a Harley Street, London in Harley Street. That would make twenty six years Visa Medical Services has prospered in the United Kingdom, as the company was established on 1998-12-29. The company's Companies House Registration Number is 03689961 and the company postal code is W1G 6AT. This company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Visa Medical Services Ltd reported its account information for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2023-01-09.

For twenty six years, this company has only had a single director: Beverley H. who has been administering it since 1998-12-29.

Beverley H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 530	2 193	11 544	74 046	67 125

Balance Sheet
Cash Bank On Hand						11 385	31 909	22 807	25 526	78 612	84 938	21 160
Current Assets	93 817	72 013	77 811	130 525	133 029	102 037	121 755	104 398	87 640	131 168	143 171	200 070
Debtors	84 485	57 374	61 577	104 719	77 542	90 652	89 846	81 591	62 114	52 556	58 233	178 910
Net Assets Liabilities						33 081	61 274	77 031	24 416	26 906	17 454	79 202
Property Plant Equipment						7 175	5 647	4 869	3 652	2 881	3 569	2 677
Cash Bank In Hand	9 332	14 639	16 234	25 806	55 487
Net Assets Liabilities Including Pension Asset Liability	36 530	2 193	11 544	74 046	67 125
Tangible Fixed Assets	1 234	926	1 890	3 606	2 704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 430	2 093	11 444	73 946	67 025
Shareholder Funds	36 530	2 193	11 544	74 046	67 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 622	13 505	15 128	16 345	17 306	18 496	19 388
Average Number Employees During Period						5	5	5	5	5	5	6
Bank Borrowings Overdrafts										30 000	26 084	15 468
Corporation Tax Payable									25 425	17 458	13 794
Creditors						76 131	66 128	32 236	66 876	30 000	26 084	15 468
Fixed Assets	1 234	926	1 890	3 606	2 704	7 175	5 647	4 869	3 652
Increase From Depreciation Charge For Year Property Plant Equipment							1 883	1 623	1 217	961	1 190	892
Net Current Assets Liabilities	36 546	1 267	9 654	70 440	64 421	25 906	55 627	72 162	20 764	54 025	39 969	91 993
Other Creditors									402	238	2 213	2 521
Other Taxation Social Security Payable									5 860	15 935	19 692	52 077
Property Plant Equipment Gross Cost						18 797	19 152	19 997	19 997	20 187	22 065
Total Additions Including From Business Combinations Property Plant Equipment							355	845		190	1 878
Total Assets Less Current Liabilities	37 780	2 193	11 544	74 046	67 125	33 081	61 274	77 031	24 416	56 906	43 538	94 670
Trade Creditors Trade Payables									35 189	43 512	67 503	48 045
Trade Debtors Trade Receivables									62 114	52 556	58 233	178 910
Creditors Due After One Year	1 250
Creditors Due Within One Year	57 271	70 746	68 157	60 085	68 608
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 285	2 918
Tangible Fixed Assets Cost Or Valuation	7 731	7 731	9 016	11 934	11 934
Tangible Fixed Assets Depreciation	6 497	6 805	7 126	8 328	9 230
Tangible Fixed Assets Depreciation Charged In Period		308	321	1 202	902

Company staff

Beverley H.

Role: Director

Appointed: 29 December 1998

Latest update: 31 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 December 1998

Resigned: 29 December 1998

Address: London, N1 7JQ

Latest update: 31 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 December 1998

Resigned: 29 December 1998

Address: London, N1 7JQ

Latest update: 31 March 2024

John K.

Role: Secretary

Appointed: 29 December 1998

Resigned: 29 December 2015

Latest update: 31 March 2024

People with significant control

Beverley H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 August 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Visa Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

John K.

People with significant control

Beverley H.

Accounts Documents

Company filings

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