Visscore Limited in Cardiff, CF10 3AG

Description

Data updated on: 01-11-2023

2014 marks the start of Visscore Limited, the firm which is located at 23rd Floor, Capital Tower, Greyfriars Road, Cardiff. This means it's been ten years Visscore has existed on the British market, as it was registered on 2014-08-21. The company's Companies House Registration Number is 09185631 and the postal code is CF10 3AG. This company's registered with SIC code 62012 : Business and domestic software development. Visscore Ltd released its account information for the period up to 2021-12-31. The latest annual confirmation statement was submitted on 2022-08-21.

Stephan B. and Paul N. are the firm's directors and have been managing the firm since 2014-10-20.

The companies that control this firm are as follows: Yard Associates Ltd owns over 3/4 of company shares. This business can be reached in Cardiff at East Tyndall Street, Greyfriars Road, CF24 5EZ, S Wales and was registered as a PSC under the registration number 5901256.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	819	19 380	4 963	2 389	13 513	28 516	26 409
Current Assets	114 736	70 231	27 885	47 721	93 924	56 552	72 920
Debtors	74 417	50 851	22 922	45 332	80 411	28 036	39 011
Net Assets Liabilities	1 870	-20 878	-97 021	12 282	-12 141	-137 454	-437 905
Other Debtors			6 000	26 843	63 146
Property Plant Equipment		1 480	2 475	1 856	1 966	6 609	5 532
Total Inventories	39 500						7 500

Other Financial Data
Accrued Liabilities Deferred Income	6 653	22 350	29 801	4 820	20 216	24 010	15 160
Accumulated Amortisation Impairment Intangible Assets				1 861	71 398	128 089	263 064
Accumulated Depreciation Impairment Property Plant Equipment		454	921	1 540	2 137	2 919	4 763
Amortisation Rate Used For Intangible Assets				50	50	25	25
Amounts Owed To Group Undertakings Participating Interests			69 672	66 830	212 794	390 956	975 017
Average Number Employees During Period	8	10	8	7	5	3	4
Creditors	112 866	92 589	127 381	80 095	249 045	431 719	1 043 677
Depreciation Rate Used For Property Plant Equipment		25		25	25	25	25
Fixed Assets		1 480	2 475	44 656	142 980	237 713	532 852
Increase From Amortisation Charge For Year Intangible Assets				1 861	69 537	56 691	134 975
Increase From Depreciation Charge For Year Property Plant Equipment		454		619	597	782	1 844
Intangible Assets				42 800	141 014	231 104	527 320
Intangible Assets Gross Cost				44 661	212 412	359 193	790 384
Net Current Assets Liabilities	1 870	-22 358	-99 496	-32 374	-155 121	-375 167	-970 757
Other Creditors	30 615	41 422	73 599	969	620	1 087	1 200
Other Taxation Social Security Payable	58 267	27 443	23 899	7 476	15 415	15 234	39 249
Prepayments Accrued Income		456	6 469	465	465	436	569
Property Plant Equipment Gross Cost		1 934	3 396	3 396	4 103	9 528	10 295
Total Additions Including From Business Combinations Property Plant Equipment			1 462		707	5 425	767
Total Assets Less Current Liabilities	1 870	-20 878	-97 021	12 282	-12 141	-137 454	-437 905
Trade Creditors Trade Payables	17 331	1 375	82			432	13 051
Trade Debtors Trade Receivables	73 928	50 395	16 453	18 024	16 800	27 600	38 442
Balances Amounts Owed By Related Parties		-41 298	-69 672
Increase Decrease In Depreciation Impairment Property Plant Equipment			467
Profit Loss On Ordinary Activities After Tax			-76 143

Company staff

Stephan B.

Role: Director

Appointed: 20 October 2014

Latest update: 1 April 2024

Paul N.

Role: Director

Appointed: 21 August 2014

Latest update: 1 April 2024

People with significant control

Yard Associates Ltd

Address: The Maltings East Tyndall Street, Greyfriars Road, Cardiff, S Wales, CF24 5EZ, Wales

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 5901256

Notified on 23 September 2019

Nature of control:

over 3/4 of shares

Stephan B.

Notified on 30 June 2016

Ceased on 23 September 2019

Nature of control:

substantial control or influence

Paul N.

Notified on 30 June 2016

Ceased on 23 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 September 2023
Confirmation statement last made up date	21 August 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	31/12/2017

Visscore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan B.

Paul N.

Russell M.

Thomas J.

People with significant control

Yard Associates Ltd

Stephan B.

Paul N.

Accounts Documents

Company filings

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