Visivel Ltd in Cheltenham, GL50 3AW

Description

Data updated on: 01-11-2023

Visivel is a firm with it's headquarters at GL50 3AW Cheltenham at C/o Trio Accountancy Services Ltd The Limes. This firm was formed in 2018 and is registered under the registration number 11435996. This firm has existed on the English market for six years now and its official state is active - proposal to strike off. This business's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest accounts detail the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/06/26.

Manuel R. is this specific company's single director, who was appointed on 2018-06-27.

Manuel R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 055	13 474	20 489	8 027
Current Assets	29 939	46 877	36 402	10 430
Debtors	20 884	33 403	15 913	2 403
Other Debtors	1 723
Property Plant Equipment	1 483	1 640	1 230	922

Other Financial Data
Amount Specific Advance Or Credit Directors	5 301			2 403
Amount Specific Advance Or Credit Made In Period Directors	5 301			2 403
Amount Specific Advance Or Credit Repaid In Period Directors		5 301
Accumulated Depreciation Impairment Property Plant Equipment	495	1 041	1 451	1 759
Average Number Employees During Period	1	1	1	1
Creditors	31 063	33 741	26 873	10 510
Increase From Depreciation Charge For Year Property Plant Equipment	495	546	410	308
Net Current Assets Liabilities	-1 124	13 136	9 529	-80
Other Creditors	600
Other Taxation Social Security Payable	30 465
Property Plant Equipment Gross Cost	1 978	2 681	2 681
Total Additions Including From Business Combinations Property Plant Equipment	1 978	703
Total Assets Less Current Liabilities	359	14 776	10 759	842
Trade Creditors Trade Payables	-2
Trade Debtors Trade Receivables	13 860	31 680	14 190
Accrued Liabilities	600	1 300	1 200	1 200
Amounts Owed By Directors				2 403
Amounts Owed To Directors		77	389
Corporation Tax Payable	21 630	24 884	16 374	9 310
Corporation Tax Recoverable	1 723	1 723	1 723
Value-added Tax Payable	8 835	7 480	8 910

Company staff

Manuel R.

Role: Director

Appointed: 27 June 2018

Latest update: 19 April 2024

People with significant control

Manuel R.

Notified on 27 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Visivel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manuel R.

People with significant control

Manuel R.

Accounts Documents

Company filings

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