Visiotronics Ltd
38 Monterey Drive Locks Heath SO31 6NW Southampton
Number: 06342908
Incorporation date: 2007-08-14
Dissolution date: 2020-10-06
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
2007 is the date that marks the start of Visiotronics Limited, the firm which was situated at 38 Monterey Drive, Locks Heath, Southampton. The company was founded on 2007-08-14. The firm registration number was 06342908 and its area code was SO31 6NW. The firm had been active in this business for approximately 13 years until 2020-10-06.
This specific firm was directed by a single managing director: Chris H., who was designated to this position on 2007-08-14.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -751 | 54 | 9 991 | 9 499 | 7 285 | 5 465 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 456 | 4 594 | 3 847 | 39 | 828 | 358 | |||
| Cash Bank On Hand | 358 | 390 | 131 | 45 | |||||
| Current Assets | 10 932 | 10 679 | 20 842 | 15 008 | 15 430 | ||||
| Debtors | 1 476 | 6 085 | 7 344 | 533 | 137 | 55 | 4 | ||
| Net Assets Liabilities Including Pension Asset Liability | -751 | 54 | |||||||
| Other Debtors | 6 085 | 7 344 | |||||||
| Property Plant Equipment | 312 | 234 | 176 | ||||||
| Stocks Inventory | 9 651 | 14 969 | 14 069 | 14 069 | |||||
| Tangible Fixed Assets | 1 063 | 986 | 740 | 555 | 416 | 312 | |||
| Total Inventories | 14 069 | 12 000 | 6 500 | ||||||
| Trade Debtors | 1 476 | 407 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -752 | 53 | 9 989 | 9 497 | 7 283 | 5 463 | |||
| Shareholder Funds | -751 | 54 | 9 991 | 9 499 | 7 285 | 5 465 | |||
| Other Financial Data | |||||||||
| Creditors | 9 411 | 10 401 | 10 664 | 9 478 | |||||
| Creditors Due Within One Year | 11 611 | 11 591 | 6 064 | 8 561 | 9 411 | ||||
| Creditors Due Within One Year Total Current Liabilities | 12 746 | 11 611 | |||||||
| Finished Goods Goods For Resale | 14 069 | 12 000 | 6 500 | ||||||
| Fixed Assets | 1 063 | 986 | |||||||
| Fixtures Fittings Tools Equipment | 1 063 | 986 | |||||||
| Fixtures Fittings Tools Equipment Additions | 251 | ||||||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 2 095 | 2 346 | |||||||
| Fixtures Fittings Tools Equipment Depreciation | 1 032 | 1 360 | |||||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 328 | ||||||||
| Net Current Assets Liabilities | -1 814 | -932 | 9 251 | 8 944 | 6 869 | 5 153 | 2 044 | -4 029 | -9 433 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 2 | 2 | 2 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors Due Within One Year | 8 330 | 600 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 251 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 095 | 2 346 | 2 346 | 2 346 | 2 346 | ||||
| Tangible Fixed Assets Depreciation | 1 032 | 1 360 | 1 606 | 1 791 | 1 930 | 2 034 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 246 | 185 | 139 | 104 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 328 | ||||||||
| Taxation Social Security Due Within One Year | 4 416 | 11 011 | |||||||
| Total Assets Less Current Liabilities | -751 | 54 | 9 991 | 9 499 | 7 285 | 5 465 | 2 278 | -3 853 | -9 433 |
| V A T Current Asset | 126 | 137 | |||||||
Role: Secretary
Appointed: 14 August 2007
Latest update: 19 September 2023
Role: Director
Appointed: 14 August 2007
Latest update: 19 September 2023
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 25 September 2020 |
| Confirmation statement last made up date | 14 August 2019 |
| Annual Accounts 17/04/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| Date Approval Accounts | 17/04/2014 |
| Annual Accounts 29/04/2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 29/04/2015 |
| Annual Accounts 29/04/2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 29/04/2016 |
| Annual Accounts 28/04/2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28/04/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
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