Visol Limited in Sawston, Cambridge, CB22 3LT

Description

Data updated on: 01-11-2023

The exact day this firm was established is 1995-09-29. Established under company registration number 03108452, the firm is registered as a Private Limited Company. You may visit the main office of this firm during its opening times at the following address: 9 Challis Close Kingfisher Mews, CB22 3LT Sawston, Cambridge. This company's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Visol Ltd filed its latest accounts for the period up to Friday 30th September 2022. Its most recent annual confirmation statement was released on Friday 29th September 2023.

According to the official data, this business is directed by 1 director: Liam D., who was assigned this position 29 years ago. To help the directors in their tasks, this specific business has been using the skills of Rosemary D. as a secretary for the last twenty six years.

Liam D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	9 041	17 856	26 273	28 003	13 557

Balance Sheet
Cash Bank In Hand	15 128	16 368	34 469	20 169	11 497
Current Assets	35 446	73 409	46 910	52 891	30 637
Debtors	20 318	57 041	12 441	32 722	19 140
Net Assets Liabilities Including Pension Asset Liability	9 041	17 856	26 273	28 003	13 557
Other Debtors	1 612	151		18 725
Tangible Fixed Assets	1 977	1 932	1 956	2 503	2 906
Trade Debtors	18 706	56 890	12 441	13 997

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	8 942	17 757	26 174	27 904	13 458
Shareholder Funds	9 041	17 856	26 273	28 003	13 557

Other Financial Data
Administrative Expenses	43 900	52 863
Creditors Due Within One Year	28 382	57 485	22 593	27 391	19 986
Fixed Assets	1 977	1 932	1 956	2 503	2 906
Gross Profit Loss	110 487	157 683
Net Current Assets Liabilities	7 064	15 924	24 317	25 500	10 651
Number Shares Allotted	99	99	99	99	99
Operating Profit Loss	66 587	104 820
Other Creditors Due Within One Year	27 973	57 095	22 230	27 110
Par Value Share	1	1	1	1	1
Profit Loss For Period	53 863	83 815
Profit Loss On Ordinary Activities Before Tax	66 587	104 820
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		438	446	1 172	1 130
Tangible Fixed Assets Cost Or Valuation	7 860	8 297	8 743	9 915	11 045
Tangible Fixed Assets Depreciation	5 883	6 365	6 787	7 412	8 139
Tangible Fixed Assets Depreciation Charged In Period		483	422	625	727
Taxation Social Security Due Within One Year	409	390	363	281
Tax On Profit Or Loss On Ordinary Activities	12 724	21 005
Total Assets Less Current Liabilities	9 041	17 856	26 273	28 003	13 557
Total Dividend Payment	40 000	75 000
Turnover Gross Operating Revenue	110 487	157 683