Viscozip Limited in Godalming, GU7 3RY

Description

Data updated on: 01-11-2023

Registered at 32 Squirrels Close, Godalming GU7 3RY Viscozip Limited is classified as a Private Limited Company issued a 08224538 registration number. This firm was set up twelve years ago. The firm's principal business activity number is 72190 meaning Other research and experimental development on natural sciences and engineering. The most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Sun, 23rd Apr 2023.

For twelve years, this firm has only been overseen by an individual director: Simon P. who has been with it since 21st September 2012.

Simon P. 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	2013-09-30	2014-09-30	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
Net Worth	10	10	22 922

Balance Sheet
Cash Bank On Hand			27 702	3 051	8 165	3 295	1 620
Current Assets		10	29 296	5 433	8 165	3 295	1 654	2 094	1 858	1 091
Debtors			1 594	2 382			34
Net Assets Liabilities			22 921	-1 953	-18 571	-29 981	-41 553	-52 290	-61 958	-69 952
Other Debtors			1 593	2 382			34
Property Plant Equipment			687	344	1 842	1 410	485
Cash Bank In Hand	10	10	27 702
Tangible Fixed Assets			687
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve			22 912
Shareholder Funds	10	10	22 922

Other Financial Data
Accrued Liabilities						600	600
Accrued Liabilities Not Expressed Within Creditors Subtotal							-600	-600	-600	-600
Accumulated Depreciation Impairment Property Plant Equipment			344	687	1 952	3 118	4 403
Additions Other Than Through Business Combinations Property Plant Equipment					2 763	734	360
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			7 061	7 730	28 578	34 686	43 692	53 904	63 216	70 443
Fixed Assets							485	120
Increase From Depreciation Charge For Year Property Plant Equipment				343	1 265	1 166	1 285
Net Current Assets Liabilities		10	22 235	-2 297	-20 413	-31 391	-42 038	-51 810	-61 358
Other Creditors			6 314	7 730	28 578	34 686	43 092
Property Plant Equipment Gross Cost			1 031	1 031	3 794	4 528	4 888
Taxation Social Security Payable			747
Total Assets Less Current Liabilities		10	22 922				-40 953	-51 690	-61 358	-69 352
Amount Specific Advance Or Credit Directors			1 593	-7 009	-27 979
Amount Specific Advance Or Credit Made In Period Directors			9 547		2 500
Amount Specific Advance Or Credit Repaid In Period Directors			-7 954	-8 602	-23 470
Creditors Due Within One Year			7 061
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			1 031
Tangible Fixed Assets Cost Or Valuation			1 031
Tangible Fixed Assets Depreciation			344
Tangible Fixed Assets Depreciation Charged In Period			344
Advances Credits Directors			1 594

Company staff

Simon P.

Role: Director

Appointed: 21 September 2012

Latest update: 15 April 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-09-21
Date Approval Accounts	30 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 October 2014
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Viscozip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

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