Visionmetric Limited in Lewes, BN7 1UP

Description

Data updated on: 01-11-2023

Visionmetric Limited is located at Lewes at 2 St Andrews Place. Anyone can look up this business using the post code - BN7 1UP. The enterprise has been in the field on the UK market for 26 years. The firm is registered under the number 03536953 and its official status is active. The enterprise's SIC and NACE codes are 58290 meaning Other software publishing. 28th February 2022 is the last time the company accounts were reported.

2 transactions have been registered in 2012 with a sum total of £1,680. Cooperation with the Department for Transport council covered the following areas: Equip Purch Non Pol (noncap) and It Software Purch (noncap).

There's a group of three directors running the limited company at present, namely Stuart G., Christopher M. and Christopher S. who have been utilizing the directors tasks since April 30, 2010. In addition, the managing director's assignments are helped with by a secretary - Christopher S., who was chosen by the following limited company in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 991	-31 309	4 495	124 502	175 916

Balance Sheet
Cash Bank In Hand	74 630	118 129	180 218	159 960	235 276
Cash Bank On Hand					235 276	694 618	579 383	660 605	453 222	576 253	580 502	461 169
Current Assets	113 838	156 963	186 271	306 460	372 093	756 028	652 913	744 388	795 866	762 816	728 474	625 269
Debtors	37 208	36 034	2 553	141 500	128 817	53 410	71 530	81 783	340 644	186 063	145 721	163 100
Intangible Fixed Assets	68 948	51 711	34 474	17 237
Net Assets Liabilities Including Pension Asset Liability	-34 991	-31 309	4 495	124 502	175 916
Property Plant Equipment					9 116	13 790	11 096	9 015	2 178	14 795	3 312
Stocks Inventory	2 000	2 800	3 500	5 000	8 000
Tangible Fixed Assets	1 352	4 005	2 353	2 423	9 116
Total Inventories					8 000	8 000	2 000	2 000	2 000	500	2 251	1 000

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-37 991	-34 309	1 495	121 502	172 916
Shareholder Funds	-34 991	-31 309	4 495	124 502	175 916

Other Financial Data
Amount Specific Advance Or Credit Directors				117 059	40 572	451	9 500	9 500	9 500	9 500	9 500	9 500
Amount Specific Advance Or Credit Made In Period Directors					10 211	451	9 500	43 499	230 685	27 053
Amount Specific Advance Or Credit Repaid In Period Directors					86 698	40 572	451		20 000	225 968	28 795	26 474
Accrued Liabilities					7 040	12 379	5 351	5 501	6 693	5 651	5 799	5 999
Accrued Liabilities Deferred Income					82 180	201 806	174 231	124 630	89 056	129 195	97 784	74 265
Accumulated Amortisation Impairment Intangible Assets					172 370	172 370	172 370	172 370	172 370	172 370	172 370
Accumulated Depreciation Impairment Property Plant Equipment					40 464	45 765	51 060	26 851	21 693	27 784	25 211	27 575
Average Number Employees During Period					8	9	12	16	18	13	11	11
Corporation Tax Payable						54 571		7 095
Corporation Tax Recoverable					22 888	7 590	32 086	3 087	19 342	47 106	96 717	131 107
Creditors					205 293	307 738	197 457	149 024	114 908	160 940	127 645	99 022
Creditors Due After One Year	150 091	149 864	150 313	112 113	112 113
Creditors Due Within One Year	69 038	94 124	68 290	89 505	93 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 345	7 567		4 500
Disposals Property Plant Equipment								29 345	11 995		18 000
Fixed Assets	70 300	55 716	36 827	19 660	9 116	13 790	11 096	9 015	2 178	14 795	3 312	5 749
Increase From Depreciation Charge For Year Property Plant Equipment						5 301	5 295	5 136	2 409	6 091	1 927	2 364
Intangible Assets Gross Cost					172 370	172 370	172 370	172 370	172 370	172 370	172 370
Intangible Fixed Assets Aggregate Amortisation Impairment	103 422	120 659	137 896	155 133	172 370
Intangible Fixed Assets Amortisation Charged In Period		17 237	17 237	17 237	17 237
Intangible Fixed Assets Cost Or Valuation	172 370	172 370	172 370	172 370
Net Current Assets Liabilities	44 800	62 839	117 981	216 955	278 913	448 290	455 456	595 364	680 958	601 876	600 829	526 247
Number Shares Allotted		3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid								3 000	3 000	3 000	3 000	3 000
Other Taxation Social Security Payable						13 745	7 990	6 001	9 424	10 567	6 455	5 682
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					49 580	59 555	62 156	35 866	23 871	42 579	28 523	33 324
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		4 530		1 720	11 008
Tangible Fixed Assets Cost Or Valuation	32 322	36 852	36 852	38 572	49 580
Tangible Fixed Assets Depreciation	30 970	32 847	34 499	36 149	40 464
Tangible Fixed Assets Depreciation Charged In Period		1 877	1 652	1 650	4 315
Total Additions Including From Business Combinations Property Plant Equipment						9 975	2 601	3 055		18 708	3 944	4 801
Total Assets Less Current Liabilities	115 100	118 555	154 808	236 615	175 916	462 080	466 552	604 379	683 136	616 671	604 141	531 996
Trade Creditors Trade Payables					2
Trade Debtors Trade Receivables					49 335	16 496		2 598	28 811	34 744	9 031	9 370
Advances Credits Directors				117 059	40 572
Advances Credits Made In Period Directors				148 386
Advances Credits Repaid In Period Directors				31 327