Visiontek Systems Limited in Chester, CH2 1JL

Description

Data updated on: 01-11-2023

Visiontek Systems is a business situated at CH2 1JL Chester at 1 The Acorns. The enterprise has been registered in year 1997 and is established under the identification number 03353474. The enterprise has been operating on the British market for 27 years now and its last known state is active. This firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Saturday 30th April 2022 is the last time when company accounts were filed.

Because of the following firm's size, it was imperative to acquire additional executives: Irina V. and Mark V. who have been assisting each other since 2015 to fulfil their statutory duties for the following company.

Mark V. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	264 270	295 134	365 350	224 609	255 005

Balance Sheet
Cash Bank On Hand									28 172	24 110	108 941	35 840
Current Assets	307 164	338 238	405 815	253 673	281 199	353 046	322 237	270 357	233 119	234 011	199 508	186 944
Debtors	47 350	61 837	60 311	51 089	57 360				33 597	27 155	17 466	40 179
Net Assets Liabilities					255 019	304 266	305 236	263 865	221 956	188 394	182 163	161 091
Other Debtors									111
Total Inventories									21 350	29 600	23 101	20 600
Cash Bank In Hand	250 631	268 602	317 354	179 509	201 189
Net Assets Liabilities Including Pension Asset Liability	264 270	295 134	365 350	224 609	255 005
Stocks Inventory	9 183	7 799	28 150	23 075	22 650
Tangible Fixed Assets	1 248	1 130	1 245	203	515

Capital & Reserves
Called Up Share Capital	100	100	100	50	50
Profit Loss Account Reserve	264 170	295 034	365 250	224 509	254 905
Shareholder Funds	264 270	295 134	365 350	224 609	255 005

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities									5 355	1 415	1 415	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 052	17 984	1 000	1 000	5 355
Accumulated Depreciation Impairment Property Plant Equipment									11 686	11 686	11 686	11 686
Average Number Employees During Period								1	1	1	1	1
Creditors					20 643	30 796	16 001	5 492	11 163	45 617	17 345	25 853
Current Asset Investments									150 000	153 146	50 000	90 325
Fixed Assets		1 130	1 245	203	515
Loans From Directors									1 052	784	784	788
Net Current Assets Liabilities	263 022	294 004	364 105	224 406	254 504	322 250	306 236	264 865	227 311	188 394	182 163	161 091
Property Plant Equipment Gross Cost									11 686	11 686	11 686	11 686
Recoverable Value-added Tax										3 750	1 163	4 199
Taxation Social Security Payable									2 602	4 560	10 267	6 785
Total Assets Less Current Liabilities	264 270	295 134	365 350	224 609	255 019	322 250	306 236	264 865	227 311
Trade Creditors Trade Payables									942	38 858	4 879	17 280
Trade Debtors Trade Receivables									33 486	23 405	16 303	35 980
Value-added Tax Payable									1 212
Creditors Due Within One Year	44 142	44 234	41 710	29 267	26 695
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		65			14
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 187	1 158		737
Tangible Fixed Assets Cost Or Valuation	9 561	9 791	10 949	10 949	11 686
Tangible Fixed Assets Depreciation	8 313	8 661	9 704	10 746	11 171
Tangible Fixed Assets Depreciation Charged In Period		1 305	1 043	1 042	425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		957
Tangible Fixed Assets Disposals		957
Other Aggregate Reserves				50	50
Amount Specific Advance Or Credit Directors			364