Registered with number 09366090 ten years ago, Visimax Ltd is a Private Limited Company. The actual registration address is Craftwork Studios 1-3, Dufferin Street London. The company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. 2021/12/31 is the last time when company accounts were reported.
Visimax Ltd
General information
Name:
Visimax Limited
Office Address:
Craftwork Studios 1-3 Dufferin Street EC1Y 8NA London
Number: 09366090
Incorporation date: 2014-12-23
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||||
| Net Worth | -1 140 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 975 | 19 235 | 60 538 | 30 794 | |||
| Current Assets | 19 235 | 91 817 | 66 529 | 35 326 | 112 745 | 56 677 | |
| Debtors | 52 160 | 24 408 | |||||
| Net Assets Liabilities | 12 771 | 88 903 | 36 863 | 10 934 | 47 260 | 403 | |
| Other Debtors | 31 114 | 24 332 | |||||
| Property Plant Equipment | 26 513 | 21 506 | |||||
| Total Inventories | 1 475 | ||||||
| Cash Bank In Hand | 975 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -1 141 | ||||||
| Shareholder Funds | -1 140 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities | 1 400 | 2 700 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 6 278 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 146 | ||||||
| Average Number Employees During Period | 14 | 10 | 10 | 4 | 6 | ||
| Bank Borrowings | 50 000 | 36 485 | |||||
| Creditors | 2 115 | 6 464 | 26 038 | 29 666 | 44 530 | 41 998 | 36 485 |
| Dividend Per Share Interim | 160 | ||||||
| Financial Commitments Other Than Capital Commitments | 125 000 | 100 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 153 | ||||||
| Net Current Assets Liabilities | -1 140 | 12 771 | 88 903 | 36 863 | 9 204 | 70 747 | 15 382 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 2 000 | 2 100 | 257 | ||||
| Other Inventories | 1 475 | ||||||
| Other Remaining Borrowings | 14 999 | 699 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 27 638 | 27 784 | |||||
| Taxation Social Security Payable | 9 011 | 28 360 | |||||
| Total Assets Less Current Liabilities | -1 140 | 12 771 | 88 903 | 36 863 | 10 934 | 97 260 | 36 888 |
| Total Borrowings | 50 000 | 36 485 | |||||
| Trade Creditors Trade Payables | -1 | 16 541 | -326 | ||||
| Trade Debtors Trade Receivables | 21 046 | 76 | |||||
| Director Remuneration | 31 139 | 2 176 | |||||
| Creditors Due Within One Year | 2 115 | ||||||
| Number Shares Allotted | 1 | ||||||
| Other Taxation Social Security Payable | 115 | 4 365 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Fixed Assets | 20 138 | 26 513 | |||||
Company staff
Meriton I.
Role: Director
Appointed: 20 September 2018
Latest update: 18 April 2024
People with significant control
Meriton I.
Notified on
20 September 2018
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Ervis P.
Notified on
1 January 2017
Ceased on
2 April 2022
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 15 April 2023 |
| Confirmation statement last made up date | 01 April 2022 |
| Annual Accounts 2 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 23 December 2014 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 2 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA. Change occurred on Wednesday 9th November 2022. Company's previous address: 4-8 Farnborough Road Farnborough Hampshire GU14 6AY England. (AD01)
filed on: 9th, November 2022
filed on: 9th, November 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
4-8 Farnborough Road
Post code:
GU14 6AY
City / Town:
Farnborough
Accountant/Auditor,
2015
Name:
Ortenz & Co Ltd
Address:
354 High Street North East Ham
Post code:
E12 6PH
City / Town:
London
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