Viscus Medical Ltd in Aylesbury, HP18 0QU

Description

Data updated on: 01-11-2023

Viscus Medical came into being in 2007 as a company enlisted under no 06316713, located at HP18 0QU Aylesbury at Primrose Cottage Grendon Road. This firm has been in business for 17 years and its last known status is active. This firm's Standard Industrial Classification Code is 72190: Other research and experimental development on natural sciences and engineering. Its most recent accounts were submitted for the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/07/16.

Currently, we have only one managing director in the company: Scott G. (since 2007-10-08). For 3 years Timothy T., had been functioning as a director for the business until the resignation in October 2010. What is more a different director, namely Richard D. gave up the position fourteen years ago. In order to provide support to the directors, the business has been utilizing the expertise of Scott G. as a secretary since the appointment on 2007-10-08.

Scott G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-197 090	-166 279	-167 136	-117 034	-20 104	80 381

Balance Sheet
Cash Bank On Hand						93 516	96 539	71 359	61 902	58 461	33 309	32 187
Current Assets	8 429	51 455	51 308	118 009	123 854	145 505	156 567	120 668	111 211	107 770	82 618	81 496
Debtors	3 020	48 773	48 773	52 272	48 773	51 989	60 028	49 309	49 309	49 309	49 309	49 309
Net Assets Liabilities						80 381	111 106	108 886	102 375	98 983	96 255	92 776
Other Debtors								536	536	536	536	536
Property Plant Equipment						202	151	113	85	85	85	85
Cash Bank In Hand	5 409	2 682	2 535	65 737	75 081	93 516
Net Assets Liabilities Including Pension Asset Liability	-197 090	-166 279	-167 136	-117 034	-20 104	80 381
Tangible Fixed Assets	189	142	95	80	60	202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-197 190	-166 379	-167 236	-117 134	-20 204	80 281
Shareholder Funds	-197 090	-166 279	-167 136	-117 034	-20 104	80 381

Other Financial Data
Accrued Liabilities						1 765	1 836	1 525	600	600	1 230	996
Accumulated Depreciation Impairment Property Plant Equipment						455	506	544	572	572	572	572
Amounts Owed To Related Parties						21 230	12 398
Creditors						65 326	45 612	11 895	8 921	8 872	11 448	13 805
Dividend Per Share Interim							300		50	20	20	20
Financial Assets											25 000	25 000
Fixed Assets	189	142	95	80	60	202				85	25 085	25 085
Increase From Depreciation Charge For Year Property Plant Equipment							51	38	28
Net Current Assets Liabilities	-197 279	-166 421	-167 231	-117 114	-20 164	80 179	110 955	108 773	102 290	98 898	71 170	67 691
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						25 090	14 889	2 158	192	402	2 348	4 939
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						657	657	657	657	657	657	657
Taxation Social Security Payable						17 241	16 489	8 212	8 129	7 870	7 870	7 870
Trade Debtors Trade Receivables						51 989	60 028	48 773	48 773	48 773	48 773	48 773
Creditors Due Within One Year	205 708	217 876	218 539	235 123	144 018	65 326
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Scott G.

Role: Secretary

Appointed: 08 October 2007

Latest update: 20 April 2024

Scott G.

Role: Director

Appointed: 08 October 2007

Latest update: 20 April 2024

Timothy T.

Role: Director

Appointed: 08 October 2007

Resigned: 22 October 2010

Latest update: 20 April 2024

Richard D.

Role: Director

Appointed: 18 July 2007

Resigned: 11 October 2010

Latest update: 20 April 2024

Rona D.

Role: Secretary

Appointed: 18 July 2007

Resigned: 18 July 2008

Latest update: 20 April 2024

People with significant control

Scott G.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 January 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 January 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Viscus Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott G.

Scott G.

Timothy T.

Richard D.

Rona D.

People with significant control

Scott G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies