Visora Limited in Bishop Stortford, CM23 2LW

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of Visora Limited, the company which is located at Martin Reynolds Opticians, 24 North Street in Bishop Stortford. That would make 17 years Visora has prospered in the United Kingdom, as it was started on June 18, 2007. Its Companies House Registration Number is 06282895 and the zip code is CM23 2LW. The firm's declared SIC number is 86900, that means Other human health activities. Its latest accounts cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-06-18.

In this particular business, the majority of director's assignments have so far been carried out by Reshma P. and Jay P.. Out of these two managers, Reshma P. has managed business for the longest time, having been a vital addition to officers' team since June 18, 2007. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Reshma P. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	290 164	375 733	339 491	355 760

Balance Sheet
Cash Bank On Hand				387 870	377 319	307 755	211 904	426 484	194 148	332 316
Current Assets	361 398	353 258	423 727	651 361	615 732	820 224	757 299	948 151	1 234 673	1 447 108
Debtors	64 622	55 302	19 345	199 571	174 493	463 089	478 053	486 550	980 408	1 056 548
Net Assets Liabilities				355 760	487 012	698 207	672 171	832 063	1 118 822	1 407 767
Other Debtors				8 117	8 103	448 073	463 135	467 136	856 545	860 478
Property Plant Equipment				14 706	11 318	10 046	13 160	12 560	11 240	72 525
Total Inventories				63 920	63 920	49 380	67 342	35 117	60 117	58 244
Cash Bank In Hand	247 079	262 360	349 286	387 870
Intangible Fixed Assets	29 588
Stocks Inventory	49 697	35 596	55 096	63 920
Tangible Fixed Assets	7 958	17 793	17 227	14 706

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	290 162	375 731	339 489	355 758
Shareholder Funds	290 164	375 733	339 491	355 760

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				207 122	207 122	207 122	207 122	207 122	207 122
Accumulated Depreciation Impairment Property Plant Equipment				36 873	41 397	44 904	48 925	53 206	57 452	83 127
Amounts Owed By Related Parties				187 532	155 356	5 978	5 430	2 930	92 172	172 864
Average Number Employees During Period							5	5	6	8
Bank Borrowings Overdrafts				26 827
Corporation Tax Payable				58 615	63 094
Creditors				2 857	1 285	305 113	270 775	50 000	299 641	272 751
Fixed Assets	212 117	192 364	191 798	189 277	185 889	184 617	187 731	187 131	185 811	247 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases						244 162	222 612	201 062	179 512	157 962
Increase From Depreciation Charge For Year Property Plant Equipment					4 524	3 507	4 021	4 281	4 246	25 675
Intangible Assets Gross Cost				207 122	207 122	207 122	207 122	207 122	207 122
Investments							174 571	174 571	174 571	174 571
Investments Fixed Assets	174 571	174 571	174 571	174 571	174 571	174 571	174 571	174 571	174 571	174 571
Investments In Group Undertakings Participating Interests							174 471	174 471	174 471	174 471
Net Current Assets Liabilities	157 868	246 414	185 884	171 955	304 104	515 111	486 524	697 178	935 032	1 174 357
Number Shares Issued Fully Paid					2	2
Other Creditors				2 857	1 285	227 214	227 824	50 000	189 018	163 279
Other Investments Other Than Loans							100	100	100	100
Other Taxation Social Security Payable				3 311	5 765	60 176	9 991	53 810	78 626	66 791
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100
Profit Loss Subsidiaries							109 073	150 969
Property Plant Equipment Gross Cost				51 579	52 715	54 950	62 085	65 766	68 692	155 652
Provisions For Liabilities Balance Sheet Subtotal				2 615	1 696	1 521	2 084	2 246	2 021	13 686
Total Additions Including From Business Combinations Property Plant Equipment					1 136	2 235	7 135	3 681	2 926	86 960
Total Assets Less Current Liabilities	369 985	438 778	377 682	361 232	489 993	699 728	674 255	884 309	1 120 843	1 421 453
Trade Creditors Trade Payables				31 470	33 423	17 723	32 960	27 252	31 997	42 681
Trade Debtors Trade Receivables				3 922	11 034	9 038	9 488	16 484	31 691	23 206
Creditors Due After One Year	79 821	60 252	35 374	2 857
Creditors Due Within One Year	203 530	106 844	237 843	479 406
Intangible Fixed Assets Aggregate Amortisation Impairment	177 534	207 122	207 122	207 122
Intangible Fixed Assets Amortisation Charged In Period		29 588
Intangible Fixed Assets Cost Or Valuation	207 122	207 122	207 122	207 122
Number Shares Allotted		2	2	2
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges		2 793	2 817	2 615
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		13 524	3 561	1 884
Tangible Fixed Assets Cost Or Valuation	48 860	62 384	49 695	51 579
Tangible Fixed Assets Depreciation	40 902	44 591	32 468	36 873
Tangible Fixed Assets Depreciation Charged In Period		3 689	4 127	4 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 250
Tangible Fixed Assets Disposals			16 250

Company staff

Reshma P.

Role: Secretary

Appointed: 18 June 2007

Latest update: 8 March 2024

Reshma P.

Role: Director

Appointed: 18 June 2007

Latest update: 8 March 2024

Jay P.

Role: Director

Appointed: 18 June 2007

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Jay P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reshma P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jay P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reshma P.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Visora Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reshma P.

Reshma P.

Jay P.

People with significant control

Jay P.

Reshma P.

Accounts Documents

Company filings

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