Visioncall Ireland Limited in Dungannon, BT71 6AP

Description

Data updated on: 01-11-2023

Visioncall Ireland is a business situated at BT71 6AP Dungannon at 28 Northland Row. This company was established in 2011 and is registered under reg. no. NI605636. This company has been present on the UK market for 13 years now and the official status is active. The firm's declared SIC number is 86900 - Other human health activities. 2022-03-31 is the last time the accounts were filed.

Louis M. and Fergus B. are registered as the firm's directors and have been doing everything they can to help the company since 2011.

Executives with significant control over the firm are: Fergus B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 836	57 404	66 367	57 731

Balance Sheet
Cash Bank On Hand					44 806	37 201	58 257	61 959	83 414	51 472
Current Assets	106 094	83 840	97 092	133 830	153 813	164 820	161 461	161 473	189 038	155 824
Debtors	70 194	50 254	71 574	91 044	103 919	118 697	94 332	96 514	102 624	101 352
Net Assets Liabilities					71 509	31 420	-13 786	-19 841	-25 594	-71 736
Other Debtors					63 497	86 111	583	8 945	5 501	3 493
Property Plant Equipment					29 095	21 821	22 879	41 108	31 259	67 479
Total Inventories					5 088	8 922	8 872	3 000	3 000	3 000
Cash Bank In Hand	30 375	28 236	24 218	36 958
Intangible Fixed Assets	320 000	280 000	243 200	202 400
Net Assets Liabilities Including Pension Asset Liability	39 836	57 404	66 367	57 731
Stocks Inventory	5 525	5 350	1 300	5 828
Tangible Fixed Assets	14 967	12 275	13 299	14 431

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 736	57 304	66 267	57 631
Shareholder Funds	39 836	57 404	66 367	57 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					283 200	324 000	364 000	404 000	404 000
Accumulated Depreciation Impairment Property Plant Equipment					27 703	34 977	42 604	50 300	60 749	51 247
Average Number Employees During Period					13	13	12	9	14	10
Creditors					6 804	3 550	238 126	50 000	33 224	42 970
Finance Lease Liabilities Present Value Total					6 804	3 550	3 254			19 675
Fixed Assets	334 967	292 275	256 499	216 831	149 895	101 821	62 879	41 108	31 259	67 479
Increase From Amortisation Charge For Year Intangible Assets						40 800	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 274	7 627	7 696	10 449	9 404
Intangible Assets					120 800	80 000	40 000
Intangible Assets Gross Cost					404 000	404 000	404 000	404 000	404 000
Net Current Assets Liabilities	-295 131	-234 871	-190 132	-159 100	-71 582	-66 851	-76 665	-10 949	-23 629	-96 245
Other Creditors					190 476	200 351	207 253	14 313	7 237	24 592
Other Taxation Social Security Payable					9 002	11 082	13 632	3 933	15 326	-7 893
Property Plant Equipment Gross Cost					56 798	56 798	65 483	91 408	92 008	118 726
Total Assets Less Current Liabilities	39 836	57 404	66 367	57 731	78 313	34 970	-13 786	30 159	7 630	-28 766
Trade Creditors Trade Payables					17 744	16 689	13 987	14 206	40 456	11 580
Trade Debtors Trade Receivables					40 422	32 586	45 421	68 069	77 623	78 359
Amounts Owed By Group Undertakings								19 500	19 500	19 500
Amounts Owed To Group Undertakings								139 970	139 970	200 000
Bank Borrowings Overdrafts								50 000	33 224	23 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 906
Disposals Property Plant Equipment										23 000
Total Additions Including From Business Combinations Property Plant Equipment							8 685	25 925	600	49 718
Creditors Due Within One Year	401 225	318 711	287 224	292 930
Intangible Fixed Assets Additions			4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	120 000	160 800	201 600
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 800	40 800
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	404 000	404 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 000	5 457	5 942
Tangible Fixed Assets Cost Or Valuation	26 539	27 539	32 996	38 938
Tangible Fixed Assets Depreciation	11 572	15 264	19 697	24 507
Tangible Fixed Assets Depreciation Charged In Period		3 692	4 433	4 810

Company staff

Louis M.

Role: Director

Appointed: 04 January 2011

Latest update: 20 April 2024

Fergus B.

Role: Director

Appointed: 04 January 2011

Latest update: 20 April 2024

Richard G.

Role: Director

Appointed: 28 March 2022

Resigned: 24 August 2023

Latest update: 20 April 2024

Alan M.

Role: Director

Appointed: 01 February 2019

Resigned: 28 March 2022

Latest update: 20 April 2024

Brian M.

Role: Director

Appointed: 20 April 2011

Resigned: 28 March 2022

Latest update: 20 April 2024

Monie P.

Role: Director

Appointed: 20 April 2011

Resigned: 27 February 2019

Latest update: 20 April 2024

People with significant control

Fergus B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louis M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Visioncall Limited

Address: Cambuslang Investment Park 125 Cambuslang Road, Glasgow, G32 8NB, Scotland

Legal authority Companies House 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc277261

Notified on 1 July 2016

Ceased on 24 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Visioncall Ireland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis M.

Fergus B.

Richard G.

Alan M.

Brian M.

Monie P.

People with significant control

Fergus B.

Louis M.

Visioncall Limited

Accounts Documents

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