Vistamatic Limited in Ilford, IG6 3UT

Description

Data updated on: 01-11-2023

Vistamatic started conducting its operations in the year 1991 as a Private Limited Company registered with number: 02617442. This company has been prospering for thirty three years and the present status is active. The firm's headquarters is based in Ilford at Unit 4 Vistamatic Ltd. Anyone could also find the company by the zip code of IG6 3UT. This enterprise's SIC code is 32990 which stands for Other manufacturing n.e.c.. 2022/09/30 is the last time account status updates were reported.

On 19th August 2014, the company was employing a Sales Consultant to fill a full time position in Ilford, Home Counties. They offered a full time job with wage from £8.2 to £9.2 per hour. The offered position required experienced worker. Applicants for the job were asked to email the company at the following address: mark@vistamatic.comwith job offer number Vista14.

Our database regarding the enterprise's personnel reveals that there are three directors: Mark N., Samantha N. and John N. who were appointed on Thu, 18th Feb 2021, Mon, 19th Dec 1994. Additionally, the director's efforts are constantly supported by a secretary - Natalie C., who was officially appointed by the following firm twenty nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	696 178	618 690	502 996	445 172	562 677	752 186

Balance Sheet
Cash Bank On Hand						432 753	287 792	243 196	123 032	451 991	399 102	434 178
Current Assets	1 024 532	912 068	840 901	831 480	844 732	1 053 254	1 102 754	1 075 697	1 135 648	1 316 640	1 167 729	1 306 661
Debtors	799 233	761 235	311 005	385 935	378 027	542 761	731 384	727 990	915 284	749 100	617 042	717 223
Net Assets Liabilities						749 860	767 192	779 373	928 800	870 379	817 520	1 014 485
Other Debtors						15 672	335 933	554 829	639 645	559 706	476 945	519 953
Property Plant Equipment						15 515	9 840	7 396	5 815	84 065	138 798	128 358
Total Inventories						77 739	83 578	104 511	97 332	115 549	151 585	155 260
Cash Bank In Hand	143 308	93 051	461 991	388 147	393 923	432 753
Stocks Inventory	81 991	57 782	67 905	57 398	72 782	77 740
Tangible Fixed Assets	27 020	19 892	14 400	16 647	18 850	15 515

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	695 978	618 490	502 796	444 972	562 477	751 986
Shareholder Funds	696 178	618 690	502 996	445 172	562 677	752 186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							300	1 500	2 700	3 900	30 000
Accumulated Depreciation Impairment Property Plant Equipment						114 599	122 637	129 557	132 096	144 086	36 647	53 748
Additions Other Than Through Business Combinations Property Plant Equipment							2 363	4 476	958	90 240	73 445	6 661
Average Number Employees During Period									12	11	12	12
Bank Borrowings Overdrafts							37 802	10 656		285 000	220 000
Corporation Tax Payable						121 771	94 804	99 571	83 273	70 863	72 588	128 891
Creditors						316 583	373 837	331 311	239 265	285 000	220 000	416 436
Increase From Amortisation Charge For Year Intangible Assets							300	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							8 038	6 920	2 539	11 990	16 917	17 101
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets											26 100
Intangible Assets							29 700	28 500	27 300	26 100
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	669 158	598 798	488 596	428 525	543 827	736 671	728 917	744 386	896 383	1 051 207	904 660	890 225
Number Shares Issued Fully Paid							200	200
Other Creditors						14 842	20 295	5 112	5 002	2 600	4 361	153 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											124 356
Other Disposals Property Plant Equipment											126 151
Other Taxation Social Security Payable						16 899	24 456	51 754	46 832	72 103	29 215	52 515
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						130 114	132 477	136 953	137 911	228 151	175 445	182 106
Provisions For Liabilities Balance Sheet Subtotal						2 326	1 265	909	698	5 993	5 938	4 098
Total Assets Less Current Liabilities	696 178	618 690	502 996	445 172	562 677	752 186	768 457	780 282	929 498	1 161 372	1 043 458	1 018 583
Trade Creditors Trade Payables						163 071	196 480	164 218	104 158	104 867	86 905	81 040
Trade Debtors Trade Receivables						527 090	395 451	173 161	275 639	189 394	140 097	197 270
Creditors Due Within One Year	355 374	313 270	352 305	402 955	300 905	316 583
Number Shares Allotted		200	200	200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200	200	200

Company staff

Mark N.

Role: Director

Appointed: 18 February 2021

Latest update: 10 April 2024

Samantha N.

Role: Director

Appointed: 18 February 2021

Latest update: 10 April 2024

Natalie C.

Role: Secretary

Appointed: 01 November 1995

Latest update: 10 April 2024

John N.

Role: Director

Appointed: 19 December 1994

Latest update: 10 April 2024

Abu Z.

Role: Secretary

Appointed: 19 December 1994

Resigned: 31 October 1995

Latest update: 10 April 2024

Geoffrey C.

Role: Director

Appointed: 05 June 1991

Resigned: 19 December 1994

Latest update: 10 April 2024

Philip C.

Role: Director

Appointed: 05 June 1991

Resigned: 19 December 1994

Latest update: 10 April 2024

Geoffrey C.

Role: Secretary

Appointed: 05 June 1991

Resigned: 19 December 1994

Latest update: 10 April 2024

People with significant control

Executives who have control over this firm are as follows: Philip C. owns 1/2 or less of company shares. John N. owns 1/2 or less of company shares. Geoffrey C. owns 1/2 or less of company shares.

Philip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 May 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 April 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sales Consultant in Ilford, posted on Tuesday 19th August 2014
Region / City	Home Counties, Ilford
Industry	Other manufacturing services
Salary	From £16000.00 to £18000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Application by email	mark@vistamatic.com
Job reference code	Vista14

Sales Consultant in Ilford, posted on Tuesday 19th August 2014

Region / City

Home Counties, Ilford

Industry

Other manufacturing services

Salary

From £16000.00 to £18000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Application by email

mark@vistamatic.com

Job reference code

Vista14

Vistamatic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Samantha N.

Natalie C.

John N.

Abu Z.

Geoffrey C.

Philip C.

Geoffrey C.

People with significant control

Philip C.

John N.

Geoffrey C.

Accounts Documents

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Company filings

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