Visav Ltd. in Sherwood Nottingham, NG5 2GA

Description

Data updated on: 01-11-2023

Visav Ltd. could be contacted at Sherwood Business Centre, 616a To 618a Mansfield Road in Sherwood Nottingham. The firm postal code is NG5 2GA. Visav has been operating on the market since it was started on Wed, 14th Aug 2002. The firm Companies House Reg No. is 04511143. The firm's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 2022-03-31 is the last time when company accounts were filed.

In order to be able to match the demands of their client base, the following firm is being overseen by a number of six directors who are, to mention just a few, Kate A., Christopher D. and Qamar S.. Their support has been of cardinal use to this specific firm since July 2023. What is more, the managing director's tasks are regularly backed by a secretary - Lisa D., who joined this specific firm in 2002.

Executives who have control over the firm are as follows: Lisa D. owns 1/2 or less of company shares. Michael D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	738	96	56 548	169 189	28 118
Current Assets	225 883	312 034	375 329	595 396	664 751
Debtors	225 145	311 938	318 781	426 207	636 633
Net Assets Liabilities	134 246	194 367	178 030	238 113	453 827
Other Debtors	9 850	3 293	6 033	2 514	10 655
Property Plant Equipment	33 439	21 789	59 555	49 104	49 645

Other Financial Data
Accrued Liabilities Deferred Income	10 721	42 495	61 351	68 150	30 079
Accumulated Amortisation Impairment Intangible Assets		22 004	22 064	22 153	22 242
Accumulated Depreciation Impairment Property Plant Equipment		230 462	252 158	279 754	314 027
Amounts Owed By Directors	1 195	28 565	65 998	148 686	330 880
Average Number Employees During Period	14	12	11	11	11
Bank Borrowings Overdrafts	14 817	7 661	986	121 721	62 270
Corporation Tax Payable		9 284		44 822	47 724
Corporation Tax Recoverable	23 385	9 284		13 093	13 093
Creditors	120 776	139 456	254 060	373 350	251 097
Deferred Tax Liabilities	4 300		3 000	8 000	9 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-8 754
Disposals Property Plant Equipment		-10 300
Dividends Paid On Shares			79 217	108 583
Fixed Assets	33 439	21 789	59 761	49 221	49 673
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 183	1 060	1 170	1 170
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-4 300	3 000	5 000	1 500
Increase From Amortisation Charge For Year Intangible Assets			60	89	89
Increase From Depreciation Charge For Year Property Plant Equipment		26 212	21 696	27 596	34 273
Intangible Assets			206	117	28
Intangible Assets Gross Cost		22 004	22 270	22 270	22 270
Loans From Directors			8 764
Net Current Assets Liabilities	105 107	172 578	121 269	222 046	413 654
Other Creditors	9 992	1 058	3 258	1 519	1 731
Other Taxation Social Security Payable	73 538	63 943	61 012	80 484	58 568
Prepayments Accrued Income	4 592	4 449	9 183	26 998	36 268
Property Plant Equipment Gross Cost		252 251	311 713	328 858	363 672
Redeemable Preference Shares Liability			100 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	-4 300		-3 000	-8 000	-9 500
Total Additions Including From Business Combinations Intangible Assets			266
Total Additions Including From Business Combinations Property Plant Equipment		16 108	59 462	17 145	34 814
Total Assets Less Current Liabilities	138 546	194 367	181 030	271 267	463 327
Trade Creditors Trade Payables	11 708	15 015	18 689	56 654	50 725
Trade Debtors Trade Receivables	186 123	266 347	237 567	234 916	245 737
Transfers To From Retained Earnings Increase Decrease In Equity			10