Visonex Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

Registered as 03098326 twenty nine years ago, Visonex Limited is categorised as a Private Limited Company. The company's current registration address is Third Floor, 207 Regent Street London. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 30th September 2022 and the most recent confirmation statement was filed on 5th September 2023.

The information detailing the company's executives indicates that there are two directors: Talat H. and Amir H. who became a part of the team on September 5, 1995. In order to support the directors in their duties, this specific company has been utilizing the skillset of Amir H. as a secretary for the last twenty nine years.

Amir H. is the individual who has control over this firm, has substantial control or influence over the company.

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 836	9 875	12 780	15 969	22 461

Balance Sheet
Cash Bank On Hand					84 172	122 511	107 777	41 340	84 892	139 682	188 512	211 313
Net Assets Liabilities					22 461	46 604	19 933	19 933	53 161	85 984	125 463	146 434
Property Plant Equipment					152 146	141 891	129 476	117 019	105 366	94 829	85 346	78 049
Cash Bank In Hand	41 106	59 797	70 139	82 197	84 172
Current Assets	41 381	59 797					107 777	107 777
Debtors	275
Net Assets Liabilities Including Pension Asset Liability	10 836	9 875	12 780	15 969	22 461
Tangible Fixed Assets	217 170	201 453	181 308	163 177	152 146

Capital & Reserves
Called Up Share Capital	50	50	50	60	60
Profit Loss Account Reserve	10 786	9 825	12 730	15 909	22 401
Shareholder Funds	10 836	9 875	12 780	15 969	22 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					101 894	117 809	132 196		156 796	167 333	176 816	185 487
Additions Other Than Through Business Combinations Property Plant Equipment							1 972					1 374
Average Number Employees During Period						1	1		1	1	1	1
Bank Borrowings						547 318	547 318		445 318	445 318	445 318	445 318
Creditors					547 318	547 318	25 325	25 325	49 986	62 551	63 534	58 841
Fixed Assets	586 128	570 411	550 266	532 135	521 104	510 849	498 434	498 434	474 324	463 787	454 304	447 007
Increase From Depreciation Charge For Year Property Plant Equipment						15 915	14 387			10 537	9 483	8 671
Investments Fixed Assets						368 958	368 958	368 958	368 958	368 958	368 958	368 958
Net Current Assets Liabilities	24 708	39 464	47 832	56 817	64 141	97 743	82 452	82 452	34 906	77 131	124 978	152 472
Other Creditors					547 318	547 318	24 453		42 226	51 725	51 282	51 284
Other Investments Other Than Loans						368 958	368 958		368 958	368 958	368 958	368 958
Property Plant Equipment Gross Cost					254 040	259 700	261 672		262 162	262 162	262 162	263 536
Provisions For Liabilities Balance Sheet Subtotal					15 466	14 670	13 635	13 635	10 751	9 616	8 501	7 727
Taxation Social Security Payable							872		7 760	10 826	12 252	7 557
Total Assets Less Current Liabilities	610 836	609 875	598 098	588 952	585 245	608 592	580 886	580 886	509 230	540 918	579 282	599 479
Accrued Liabilities					4 740	3 437
Creditors Due After One Year	600 000	600 000	585 318	556 818	547 318
Creditors Due Within One Year	16 673	20 333	22 307	25 380	20 031
Investment Property					368 958	368 958
Investment Property Fair Value Model					368 958
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				16 165	15 466
Share Capital Allotted Called Up Paid	50	50	50	60	60
Tangible Fixed Assets Additions		6 666			6 074
Tangible Fixed Assets Cost Or Valuation	241 300	247 966	247 966	247 966	254 040
Tangible Fixed Assets Depreciation	24 130	46 513	66 658	84 789	101 894
Tangible Fixed Assets Depreciation Charged In Period		22 383	20 145	18 131	17 105
Total Additions Including From Business Combinations Property Plant Equipment						5 660

Company staff

Talat H.

Role: Director

Appointed: 05 September 1995

Latest update: 17 February 2024

Amir H.

Role: Director

Appointed: 05 September 1995

Latest update: 17 February 2024

Amir H.

Role: Secretary

Appointed: 05 September 1995

Latest update: 17 February 2024

People with significant control

Amir H.

Notified on 17 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 29 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Visonex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talat H.

Amir H.

Amir H.

Swift Incorporations Limited

People with significant control

Amir H.

Accounts Documents

Company filings

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