Vistamax Ltd in Surrey, SM1 2NB

Description

Data updated on: 01-11-2023

Vistamax came into being in 2006 as a company enlisted under no 05755876, located at SM1 2NB Surrey at 41 Oldfields Road. This company has been in business for 18 years and its last known state is active. The enterprise's classified under the NACE and SIC code 47799 which stands for Retail sale of other second-hand goods in stores (not incl. antiques). Thursday 31st March 2022 is the last time account status updates were reported.

Presently, this particular firm is directed by a single managing director: Michael H., who was assigned this position on Thursday 20th April 2006. This firm had been governed by Marilyn H. till Tuesday 19th June 2018. As a follow-up another director, specifically Uk Directors Ltd quit in 2006.

Mike H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	27 648	20 724	20 824	31 708	17 563	31 173	20 417	19 473
Current Assets	213 591	202 722	107 256	127 456	83 928	90 372	54 058	37 396
Debtors	14 332	1 800	5 000	13 854	66 365	59 199	33 641	17 923
Net Assets Liabilities	426	952	-23 479	171	759	10 360	-10 109	-19 058
Other Debtors	14 332	1 800	8 472	13 854	66 365	59 199	33 641	17 923
Property Plant Equipment	5 191	2 708	225
Total Inventories	171 611	180 198	81 432	81 894

Other Financial Data
Version Production Software						2 021
Accrued Liabilities	15 500	9 802	15 500	15 500	15 500	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	115 648	118 131	120 614	120 839	120 839	120 839	120 839	120 839
Average Number Employees During Period	15	10	7	9
Bank Borrowings	157 551	122 561	93 125	63 690	40 176	50 000	40 713	29 784
Creditors	60 805	81 917	37 835	63 595	42 993	30 012	23 454	26 670
Finished Goods Goods For Resale	171 611	180 198	81 432	81 894
Increase From Depreciation Charge For Year Property Plant Equipment		2 483	2 483	225
Loans From Directors		16 848	-3 472
Net Current Assets Liabilities	152 786	120 805	69 421	63 861	40 935	60 360	30 604	10 726
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors	5 894	20 688	1 879	14 502
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	120 839	120 839	120 839	120 839	120 839	120 839	120 839	120 839
Taxation Social Security Payable	39 411	34 579	23 928	33 593	27 493	29 012	22 454	25 670
Total Assets Less Current Liabilities	157 977	123 513	69 646	63 861	40 935	60 360	30 604	10 726