Visorswift Limited in Fleet, GU52 8BF

Description

Data updated on: 01-11-2023

Visorswift Limited can be contacted at Fleet at 12a Fleet Business Park Sandy Lane. Anyone can search for the company by referencing its postal code - GU52 8BF. Visorswift's incorporation dates back to 1997. This enterprise is registered under the number 03484924 and their last known status is active. The company's principal business activity number is 55900 which stands for Other accommodation. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-10.

When it comes to the following firm's directors directory, since February 2020 there have been two directors: Sami H. and Feras H..

Feras H. 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	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 791	127 582	139 219	118 493	119 158

Balance Sheet
Cash Bank On Hand					103 127	59 207	38 850	45 710	139 658	294 475	354 384	273 866
Current Assets	145 409	130 526	142 550	145 470	158 161	118 621	74 310	69 148	142 328	297 069	357 550	307 268
Debtors	23 296	28 365	53 709	55 504	55 034	59 414	35 460	23 438	2 670	2 594	3 166	33 402
Net Assets Liabilities					119 158	113 565	95 661	115 213	165 571	239 772	292 145	315 857
Other Debtors						59 414	35 460
Property Plant Equipment					180	30 135	60 101	60 953	60 658	60 438	60 329	121 218
Cash Bank In Hand	122 113	102 161	88 841	89 966	103 127
Tangible Fixed Assets	569	427	320	240	179
Net Assets Liabilities Including Pension Asset Liability			139 219	118 493	119 158

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	136 791	126 582	138 219	117 493	118 158
Shareholder Funds	137 791	127 582	139 219	118 493	119 158

Other Financial Data
Accrued Liabilities							3 682	1 500	1 500	1 500	21 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 439	-2 118
Accumulated Depreciation Impairment Property Plant Equipment					35 116	35 161	35 195	35 513	35 808	36 028	36 137	38 850
Additions Other Than Through Business Combinations Property Plant Equipment						30 000		1 170				63 602
Average Number Employees During Period							1	1	2	2	2
Bank Borrowings										40 000	33 333	25 333
Comprehensive Income Expense					665	-5 593
Creditors					33 743	35 192	38 750	14 888	37 415	40 000	33 333	25 333
Depreciation Expense Property Plant Equipment					60	45
Increase From Depreciation Charge For Year Property Plant Equipment						45	34	318	295	220	109	2 713
Net Current Assets Liabilities	137 222	127 155	138 899	118 253	118 979	83 429	35 560	54 260	104 913	219 334	265 149	250 276
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors						32 513	36 382	12 700	23 771	40 631	23 956	24 331
Par Value Share		1	1	1	1			1	1	1
Prepayments							32 183	23 438	2 670	2 594	3 166	33 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					31 567	32 083
Profit Loss					665	-5 593
Property Plant Equipment Gross Cost					35 296	65 296	95 296	96 466	96 466	96 466	96 466	160 068
Provisions For Liabilities Balance Sheet Subtotal												30 304
Taxation Social Security Payable									11 880	11 400	12 310	10 098
Total Assets Less Current Liabilities	137 791	127 582	139 219		124 597	113 564	95 661		165 571	279 772	325 478	371 494
Total Borrowings										40 000	33 333	25 333
Trade Creditors Trade Payables						2 679	2 368	688	264	24 204	34 635	22 563
Creditors Due Within One Year	8 187	3 371	3 651	27 217	39 182
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	35 296	35 296
Tangible Fixed Assets Depreciation	34 727	34 869	34 975
Total Additions Including From Business Combinations Property Plant Equipment							30 000
Fixed Assets			320	240	179
Value Shares Allotted			1 000	1 000	1 000