Visorvision Ltd in St. Neots, PE19 5ZA

Description

Data updated on: 01-11-2023

Visorvision is a firm situated at PE19 5ZA St. Neots at Unit 26 The Courtyard Station Lane. This business has been operating since 2005 and is registered under reg. no. 05394492. This business has been operating on the British market for 19 years now and company last known state is active. This company's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-16.

The trademark of Visorvision is "Veraser". It was submitted in April, 2014 and it got published in the journal number 2014-021.

There is a single director now leading this particular firm, specifically Paul B. who has been executing the director's obligations for 19 years. The following firm had been directed by Helen M. till 2011.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003051307

Trademark UK00003051307

Trademark image:	-
Trademark name:	Veraser
Status:	Application Published
Filing date:	2014-04-13
Owner name:	Visorvision Ltd
Owner address:	23, High St, Ridgmont, United Kingdom, MK43 0TS

Financial data based on annual reports

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 546	7 647	13 486	11 492	7 380	11 266

Balance Sheet
Cash Bank In Hand	7 183	8 403	5 933	6 156	3 116	5 487
Cash Bank On Hand						14 059	8 581	5 085		535
Current Assets	16 343	14 296	15 211	24 966	25 215	22 916	18 509	19 834	9 970	6 383	8 224	6 105	9 441
Debtors	2 597	1 773	5 697	1 650	919	887	4 866	9 426	6 908	3 987
Property Plant Equipment						1 822	386
Stocks Inventory	6 563	4 120	3 581	17 160	21 180	16 542
Tangible Fixed Assets	6 125	4 453	8 343	7 015	3 736
Total Inventories						6 704	5 062	5 323	3 062	1 861
Other Debtors										559
Net Assets Liabilities Including Pension Asset Liability	15 546	7 647			7 380	11 266
Net Assets Liabilities											-3 885	-3 372	-782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 446	7 547	13 386	11 392	7 280	11 166
Shareholder Funds	15 546	7 647	13 486	11 492	7 380	11 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 151	10 587	10 973	10 973
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 429	3 523	7 233	9 664	10 009
Creditors						26 542	19 615	24 639	13 997	12 180	0	5 758	4 267
Creditors Due Within One Year		11 102	10 068	20 489	21 571	16 053
Increase From Depreciation Charge For Year Property Plant Equipment							1 436
Net Current Assets Liabilities	9 421	3 194	5 143	4 477	3 644	6 863	-1 106	-4 805	-4 027	-5 797	-3 885	2 385	3 028
Number Shares Allotted			100	100	100
Other Creditors						6 332	1 881	1 582	3 000	495
Other Taxation Social Security Payable						17 581	14 210	15 824	1 333	1 676
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						10 973		10 973	10 973
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		208	9 357	2 000
Tangible Fixed Assets Cost Or Valuation	13 039	13 247	18 404	19 254	17 404
Tangible Fixed Assets Depreciation	6 914	8 794	10 061	12 239	13 668
Tangible Fixed Assets Depreciation Charged In Period			3 105	2 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 838	786
Tangible Fixed Assets Disposals			4 200	1 150
Total Assets Less Current Liabilities	15 546	7 647	13 486	11 492	7 380	11 266	-720	-4 805	-4 027	-5 797	-3 885	2 385	3 485
Trade Creditors Trade Payables						1 200	1
Trade Debtors Trade Receivables						8 746	4 866	9 426	6 908	3 428
Creditors Due Within One Year Total Current Liabilities	6 922	11 102
Fixed Assets	6 125	4 453			3 736	4 403						0	458
Tangible Fixed Assets Depreciation Charge For Period		1 880

Company staff

Paul B.

Role: Director

Appointed: 16 March 2005

Latest update: 27 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 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 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Visorvision Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003051307

Financial data based on annual reports

Company staff

Paul B.

Helen M.

Helen M.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Visorvision Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003051307

Financial data based on annual reports

Company staff

Paul B.

Helen M.

Helen M.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014