Visionbase Software Limited in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

This Visionbase Software Limited business has been offering its services for at least 29 years, as it's been established in 1995. Started with registration number 03011382, Visionbase Software was set up as a Private Limited Company located in Omega Court, Sheffield S11 8FT. The company's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. The firm's most recent filed accounts documents were submitted for the period up to December 30, 2022 and the latest confirmation statement was released on April 16, 2023.

Up until now, the company has only been supervised by an individual director: Paul O. who has been maintaining it for twenty nine years. Additionally, the director's tasks are regularly helped with by a secretary - Philip O., who joined this specific company in February 2005.

Paul O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	10 423	13 713	16 670	12 205	42 216	43 073	46 360	56 977
Current Assets	67 681	76 976	86 811	89 467	154 066	156 191	206 583	236 350
Debtors	57 258	63 263	70 141	77 262	111 850	113 118	160 223	179 373
Net Assets Liabilities	17 611	14 968	38 692	32 940	12 939	31 561	104 982	144 627
Other Debtors	36 260	47 793	59 820		26 946	8 205	5 736	9 089
Property Plant Equipment	13 685	13 435	12 136	12 709	12 482	16 022	19 285	17 454

Other Financial Data
Amount Specific Advance Or Credit Directors	31 760	42 371	56 398
Amount Specific Advance Or Credit Made In Period Directors	38 160	45 611	59 027
Amount Specific Advance Or Credit Repaid In Period Directors	30 000	35 000	45 000
Accrued Liabilities			22 961	20 589	107 713	88 030	62 358	36 649
Accumulated Depreciation Impairment Property Plant Equipment	10 512	13 731	16 638	20 136	23 306	26 874	30 929	35 469
Average Number Employees During Period	8	10	11	12	9	10	8	6
Corporation Tax Payable			16 608	20 964	8 292	18 902	31 462	40 083
Creditors	61 441	73 219	58 219	67 042	151 418	137 607	117 222	105 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment		239	133
Disposals Property Plant Equipment		239	133
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 172	11 172	8 391	13 672	9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 458	3 040	3 498	3 170	3 568	4 055	4 540
Net Current Assets Liabilities	6 240	3 757	28 592	22 425	2 648	18 584	89 361	130 837
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors	24 873	32 694	2 033	5 649	6 042	4 663	5 698	11 010
Other Taxation Social Security Payable	21 969	22 805	-226	1 867	1 292	1 635	1 293
Par Value Share				1	1	1	1	1
Prepayments			3 422	2 378	2 920	4 082	3 455	3 362
Property Plant Equipment Gross Cost	24 197	27 166	28 774	32 845	35 788	42 896	50 214	52 923
Provisions For Liabilities Balance Sheet Subtotal	2 314	2 224	2 036	2 194	2 191	3 045	3 664	3 664
Total Additions Including From Business Combinations Property Plant Equipment		3 208	1 741	4 071	2 943	7 108	7 318	2 709
Total Assets Less Current Liabilities	19 925	17 192	40 728	35 134	15 130	34 606	108 646	148 291
Trade Creditors Trade Payables	14 599	17 720	5 475	4 845	13 927	12 018	5 013	8 810
Trade Debtors Trade Receivables	20 998	15 470	10 321	14 488	23 248	15 435	18 144	11 262

Company staff

Philip O.

Role: Secretary

Appointed: 20 February 2005

Latest update: 25 April 2024

Paul O.

Role: Director

Appointed: 31 January 1995

Latest update: 25 April 2024

Helen O.

Role: Secretary

Appointed: 31 January 1995

Resigned: 10 February 2005

Latest update: 25 April 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 January 1995

Resigned: 31 January 1995

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 25 April 2024

Ashcroft Cameron Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 January 1995

Resigned: 31 January 1995

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 25 April 2024

People with significant control

Paul O.

Notified on 27 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Caroline B.

Notified on 27 May 2016

Ceased on 15 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Visionbase Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

Paul O.

Helen O.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Paul O.

Caroline B.

Accounts Documents

Company filings

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