Visium Consultants Ltd in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Situated at 9 St. Georges Yard, Farnham GU9 7LW Visium Consultants Ltd is a Private Limited Company issued a 08643411 registration number. The firm was founded 11 years ago. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. Visium Consultants Limited released its account information for the period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-08.

In the company, a variety of director's duties have been fulfilled by Caroline M. and William M.. Within the group of these two managers, Caroline M. has supervised company the longest, having become a member of company's Management Board on 2013.

Executives who have control over the firm are as follows: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	11 808	11 681	19 192

Balance Sheet
Cash Bank In Hand	13 707	490	12 830
Cash Bank On Hand			12 830	9 022	10 314	8 215	4 682	12 595	7 631
Current Assets	16 821	14 007	22 801	9 772	10 314		4 682	22 250	8 198
Debtors	3 114	13 517	9 971	750				9 655	567
Net Assets Liabilities			19 192	4 275	5 104	2 842	363	20 165	13 820
Net Assets Liabilities Including Pension Asset Liability	11 808	11 681	19 192
Property Plant Equipment			692	303	1 174	700	376	34 776	29 137
Tangible Fixed Assets	712	475	692
Other Debtors								640	567

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 708	11 581	19 092
Shareholder Funds	11 808	11 681	19 192

Other Financial Data
Amount Specific Advance Or Credit Directors		9 167	8 846
Amount Specific Advance Or Credit Made In Period Directors			11 421	2 017
Amount Specific Advance Or Credit Repaid In Period Directors			11 742	10 863
Accrued Liabilities			840	900
Accumulated Depreciation Impairment Property Plant Equipment			863	1 252	1 675	2 149	2 473	3 949	8 592
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable			3 168	231
Creditors			4 163	5 742	6 161	5 940	4 623	30 253	17 979
Creditors Due Within One Year	5 583	2 706	4 163
Increase From Depreciation Charge For Year Property Plant Equipment				389	423	474	324	1 476	6 198
Net Current Assets Liabilities	11 238	11 301	18 638	4 030	4 153	2 275	59	-8 003	-9 781
Number Shares Allotted	50	50	50
Other Creditors				5 431	4 021	5 442	4 439	24 519	13 162
Other Taxation Social Security Payable			155	231	2 140	498	184	5 551	4 304
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 555	1 555	2 849	2 849	2 849	38 725	37 729
Provisions For Liabilities Balance Sheet Subtotal			138	58	223	133	72	6 608	5 536
Provisions For Liabilities Charges	142	95	138
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	949		606
Tangible Fixed Assets Cost Or Valuation	949	949	1 555
Tangible Fixed Assets Depreciation	237	474	863
Tangible Fixed Assets Depreciation Charged In Period	237	237	389
Total Additions Including From Business Combinations Property Plant Equipment					1 294			35 876	559
Total Assets Less Current Liabilities	11 950	11 776	19 330	4 333	5 327	2 975	435	26 773	19 356
Trade Creditors Trade Payables				80				183	513
Trade Debtors Trade Receivables			1 125	750				9 015
Advances Credits Directors	1 114	9 167	8 846
Advances Credits Made In Period Directors	13 856	12 008
Advances Credits Repaid In Period Directors	12 742	3 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 555
Disposals Property Plant Equipment									1 555

Company staff

Caroline M.

Role: Director

Appointed: 08 August 2013

Latest update: 12 March 2024

William M.

Role: Director

Appointed: 08 August 2013

Latest update: 12 March 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	08 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Visium Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

William M.

People with significant control

William M.

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Visium Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

William M.

People with significant control

William M.

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016