Vispres Limited in Tonbridge, TN9 2TR

Description

Data updated on: 01-11-2023

Situated at 31 Sussex Road, Tonbridge TN9 2TR Vispres Limited is categorised as a Private Limited Company with 05391980 Companies House Reg No. The firm was set up on March 14, 2005. This company's registered with SIC code 59113 - Television programme production activities. 31st March 2022 is the last time account status updates were reported.

Matthew D. is this specific enterprise's individual managing director, who was assigned to lead the company 19 years ago.

Matthew D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 664	14 196	15 171	3 391	-4 162

Balance Sheet
Current Assets	11 865	15 489	18 808	3 995	4 919	4 280	4 340	5 733	5 203	4 269	1 316
Net Assets Liabilities					-3 700	-3 207	-2 313	276		426	448
Cash Bank In Hand	318	3 689	7 923	738	1 721
Debtors	10 360	10 721	9 770	2 142	2 191
Net Assets Liabilities Including Pension Asset Liability	10 664	14 196	15 171	3 391
Stocks Inventory	1 187	1 079	1 115	1 115	1 007
Tangible Fixed Assets	2 372	3 284	3 513	4 090	2 311

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 663	14 195	15 170	3 390	-4 163
Shareholder Funds	10 664	14 196	15 171	3 391	-4 162

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					10 930	9 221	7 952	6 433	5 660	4 257	1 178
Fixed Assets					2 311	1 734	1 299	976	733	414	310
Net Current Assets Liabilities	8 766	11 569	12 361	119	-6 011	-4 941	-3 612	-700	-457	12	138
Total Assets Less Current Liabilities	11 138	14 853	15 874	4 209	-3 700	-3 207	-2 313	276	276	426	448
Amount Specific Advance Or Credit Directors					9 804		6 861	3 093	4 596
Amount Specific Advance Or Credit Made In Period Directors								3 768	7 689
Creditors Due Within One Year	3 099	3 920	6 447	3 876	10 930
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	474	657	703	818	462
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 489	874	1 415
Tangible Fixed Assets Cost Or Valuation	4 585	6 074	6 948	8 363
Tangible Fixed Assets Depreciation	2 213	2 790	3 435	4 273
Tangible Fixed Assets Depreciation Charged In Period		577	645	838
Advances Credits Directors	6 620	10 721	9 770	2 142	9 804
Advances Credits Made In Period Directors	15 283	30 068	15 549		2 661
Advances Credits Repaid In Period Directors	7 231	25 967	16 500		14 607

Company staff

Matthew D.

Role: Director

Appointed: 14 March 2005

Latest update: 23 April 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 10 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	10 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
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 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Vispres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Siripan I.

People with significant control

Matthew D.

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Vispres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Siripan I.

People with significant control

Matthew D.

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015