Visoni Ltd
Court Lodge The Walled Garden Church Lane TN26 1EL Hothfield
Number: 03698166
Incorporation date: 1999-01-20
Dissolution date: 2022-09-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 03698166 25 years ago, Visoni Limited had been a private limited company until 2022/09/06 - the date it was formally closed. The firm's last known office address was Court Lodge, The Walled Garden Church Lane Hothfield.
The business was controlled by a single managing director: Anthony W., who was designated to this position in January 1999.
Anthony W. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 667 | 5 595 | 1 963 | 779 | 2 345 | 881 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 26 324 | 27 181 | 25 878 | 27 637 | 22 291 | 25 165 | |||||
| Current Assets | 57 067 | 51 664 | 45 306 | 41 835 | 33 847 | 34 790 | 40 846 | 28 560 | 29 017 | 22 790 | 8 605 |
| Debtors | 15 297 | 14 458 | 11 105 | 6 103 | 4 082 | 2 427 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 18 667 | 5 595 | 1 963 | 779 | 2 345 | 881 | |||||
| Stocks Inventory | 15 446 | 10 025 | 8 323 | 8 095 | 7 474 | 7 198 | |||||
| Tangible Fixed Assets | 1 903 | 1 427 | 1 152 | 761 | 1 033 | 654 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 18 567 | 5 495 | 1 863 | 679 | 2 245 | 781 | |||||
| Shareholder Funds | 18 667 | 5 595 | 1 963 | 779 | 2 345 | 881 | |||||
| Other Financial Data | |||||||||||
| Creditors | 34 563 | 40 041 | 28 023 | 25 330 | 22 756 | 13 793 | |||||
| Creditors Due Within One Year | 39 903 | 47 211 | 44 265 | 41 665 | 32 328 | 34 563 | |||||
| Fixed Assets | 654 | 307 | 385 | 266 | 156 | 72 | |||||
| Net Current Assets Liabilities | 17 164 | 4 453 | 1 041 | 170 | 1 519 | 227 | 805 | 537 | 3 687 | 34 | -5 188 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 400 | 285 | 230 | 152 | 207 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 641 | 819 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 790 | 13 790 | 14 431 | 14 431 | 10 344 | ||||||
| Tangible Fixed Assets Depreciation | 11 887 | 12 363 | 13 279 | 13 670 | 9 311 | 9 690 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 476 | 916 | 391 | 547 | 379 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 906 | ||||||||||
| Tangible Fixed Assets Disposals | 4 906 | ||||||||||
| Total Assets Less Current Liabilities | 19 067 | 5 880 | 2 193 | 931 | 2 552 | 881 | 1 112 | 922 | 3 953 | 190 | -5 116 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
Role: Director
Appointed: 20 January 1999
Latest update: 1 April 2024
Role: Secretary
Appointed: 20 January 1999
Latest update: 1 April 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 08 March 2022 |
| Confirmation statement last made up date | 22 February 2021 |
| Annual Accounts 4 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 4 July 2014 |
| Annual Accounts 25 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 25 September 2015 |
| Annual Accounts 7th November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7th November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 13 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 13 December 2012 |
| Annual Accounts 27 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 November 2013 |
(4 pages)
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