Visation Limited in Caddington, LU1 4EE

Description

Data updated on: 01-11-2023

04027015 is a reg. no. of Visation Limited. The firm was registered as a Private Limited Company on 2000-07-04. The firm has been active on the market for 24 years. This company can be contacted at 19-21 Manor Road in Caddington. The office's postal code assigned to this address is LU1 4EE. The firm's declared SIC number is 62020 - Information technology consultancy activities. 2022-03-31 is the last time the company accounts were filed.

Right now, this specific firm is controlled by a single director: Jonathan C., who was selected to lead the company in July 2000.

Jonathan 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	788	6	4 604	436	1 523

Balance Sheet
Cash Bank In Hand	13 430	1 759	14 902	14 496	18 925
Cash Bank On Hand					18 925	37 660	22 725	15 015	11 137	2 122	8 949	2 953
Current Assets	16 966	5 720	16 072	19 205	21 664	46 907	34 885	23 510	15 723	13 918	14 154	13 895
Debtors	3 536	3 961	1 170	4 709	2 739	9 247	12 160	8 495	4 586	11 796	5 205	10 942
Property Plant Equipment					98	768	1 252	433	996	498
Tangible Fixed Assets	994	595	141	196	98

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	786	4	4 602	434	1 521
Shareholder Funds	788	6	4 604	436	1 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 897	678	1 497	2 316	3 250	2 301	2 799
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					20 239	24 951	21 624	19 515	15 858	13 933	14 126	13 772
Creditors Due Within One Year	17 172	6 309	11 609	18 965	20 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 699				1 446
Disposals Property Plant Equipment						3 699				1 447
Increase From Depreciation Charge For Year Property Plant Equipment						480	819	819	934	497	498
Net Current Assets Liabilities	-206	-589	4 463	240	1 425	21 956	13 261	3 995	-135	-15	28	123
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 995	1 446	2 749	2 749	4 246	2 799	2 799
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		425		296
Tangible Fixed Assets Cost Or Valuation	7 475	7 900	7 900	3 995
Tangible Fixed Assets Depreciation	6 481	7 305	7 759	3 799	3 897
Tangible Fixed Assets Depreciation Charged In Period		824	454	241	98
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 201
Tangible Fixed Assets Disposals				4 201
Total Additions Including From Business Combinations Property Plant Equipment						1 150	1 303		1 497
Total Assets Less Current Liabilities	788	6	4 604	436	1 523	22 724	14 513	4 428	861	483	28	123
Accrued Liabilities									1 686	1 668	1 812	1 984
Corporation Tax Payable									11 780	12 156	11 647	11 516
Dividends Paid										51 702
Other Taxation Social Security Payable										109	100	45
Prepayments Accrued Income										5 168		5 470
Profit Loss										51 324
Trade Debtors Trade Receivables									4 586	5 168	5 205	5 472

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013

Visation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Cer Agents Limited

Cer Nominees Limited

Miriam K.

People with significant control

Jonathan C.

Accounts Documents

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