Vistec Systems Limited in London, EC2Y 5AU

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vistecsystems.co.uk

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www.vistecsystems.co.uk

Description

Data updated on: 01-11-2023

Registered at 6th Floor, London EC2Y 5AU Vistec Systems Limited is classified as a Private Limited Company with 03026830 registration number. The company was set up on February 27, 1995. The firm has a history in business name changing. Previously the company had two different names. Up to 2002 the company was prospering as Vistech Security Systems and up to that point its registered company name was Visual-tech Installations. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Vistec Systems Ltd filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2022-11-17.

Previous company's names
Vistec Systems Limited 2002-11-07
Vistech Security Systems Limited 2002-10-18
Visual-tech Installations Limited 1995-02-27

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376 794	457 848	600 175	719 598	956 422	1 114 990

Balance Sheet
Cash Bank On Hand						277 056	332 534	426 916	467 288	916 064	597 494	69 632
Current Assets	614 954	889 095	880 642	1 405 414	1 660 211	1 906 956	1 799 847	1 809 858	1 865 874	1 785 989	1 019 743	809 953
Debtors	475 503	675 191	423 782	765 941	1 045 013	1 306 952	1 139 528	1 216 891	1 197 523	732 467	284 791	546 367
Net Assets Liabilities						1 114 989	1 124 227	1 218 924	1 271 901	1 355 095	895 429	499 648
Other Debtors						171 447	147 692	120 320	122 913	21 337	48 923	33 903
Property Plant Equipment						127 190	141 083	191 392	177 058	127 940	89 265	61 625
Total Inventories						322 948	327 785	166 051	201 063	137 458	137 458	193 954
Cash Bank In Hand	80 032	158 904	408 860	575 473	539 198	277 056
Intangible Fixed Assets	136 070	113 392	90 713	68 034	45 356	22 678
Net Assets Liabilities Including Pension Asset Liability	376 794	457 848	600 175
Stocks Inventory	59 419	55 000	48 000	64 000	76 000	322 948
Tangible Fixed Assets	40 174	75 642	70 423	65 108	76 641	127 190

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	376 792	457 846	600 173	719 596	956 420	1 114 988
Shareholder Funds	376 794	457 848	600 175	719 598	956 422	1 114 990

Other Financial Data
Accrued Liabilities Deferred Income							108 367	86 855	78 160	85 416
Accumulated Amortisation Impairment Intangible Assets						204 104	226 782	226 782	226 782	226 782	226 782
Accumulated Depreciation Impairment Property Plant Equipment						98 010	129 370	166 691	167 821	189 397	192 064	203 514
Additions Other Than Through Business Combinations Property Plant Equipment								108 825	78 190
Average Number Employees During Period							29	34	38	34	26	25
Corporation Tax Payable						130 477	77 951	76 967	88 594	128 595
Creditors						919 774	23 524	13 173	1 196	543 697	204 197	365 112
Finance Lease Liabilities Present Value Total							20 179	13 173	1 196	1 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases								79 833	62 929
Increase From Amortisation Charge For Year Intangible Assets							22 678
Increase From Depreciation Charge For Year Property Plant Equipment							39 728	49 326	59 024	42 647	29 711	20 810
Intangible Assets						22 678
Intangible Assets Gross Cost						226 782	226 782	226 782	226 782	226 782	226 782
Net Current Assets Liabilities	214 564	298 038	449 029	586 456	834 425	987 182	1 025 433	1 067 068	1 122 091	1 242 292	815 546	444 841
Number Shares Issued Fully Paid							2
Other Creditors						244 195	23 524	3 500	5 993	108 372	98 424	84 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 368	12 006	57 893
Other Disposals Property Plant Equipment							10 495	21 195	91 393
Other Taxation Social Security Payable						99 172	69 926	85 117	40 205	233 137	9 462	33 069
Par Value Share			1	1	1	1	1
Prepayments Accrued Income							4 221	4 401	5 590	21 337
Property Plant Equipment Gross Cost						225 200	270 453	358 083	344 879	317 337	281 329	265 139
Provisions For Liabilities Balance Sheet Subtotal						22 060	18 765	26 363	26 052	15 137	9 382	6 818
Taxation Including Deferred Taxation Balance Sheet Subtotal								26 363	26 052
Total Additions Including From Business Combinations Property Plant Equipment							55 748
Total Assets Less Current Liabilities	390 808	487 072	610 165	719 598	956 422	1 137 050	1 166 516	1 258 460	1 299 149	1 370 232	904 811	506 466
Trade Creditors Trade Payables						445 930	458 157	412 516	475 726	201 027	73 235	201 033
Trade Debtors Trade Receivables						1 135 504	991 836	1 092 170	1 093 570	735 680	235 868	512 464
Additional Provisions Increase From New Provisions Recognised										-10 915		-2 564
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-5 755
Cash On Hand									6 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 071	27 044	9 360
Disposals Property Plant Equipment										27 542	36 008	16 190
Fixed Assets	176 244	189 034	161 136	133 142	121 997	149 868			177 058	127 940	89 265	61 625
Provisions									26 052	15 137	9 382	6 818
Recoverable Value-added Tax									25 669
Creditors Due After One Year Total Noncurrent Liabilities	14 014	29 224
Creditors Due Within One Year Total Current Liabilities	400 390	591 057
Intangible Fixed Assets Aggregate Amortisation Impairment	90 712	113 390	136 069	158 748	181 426	204 104
Intangible Fixed Assets Amortisation Charged In Period		22 678	22 679	22 679	22 678	22 678
Intangible Fixed Assets Cost Or Valuation	226 782	226 782	226 782	226 782	226 782	226 782
Tangible Fixed Assets Additions		65 038	19 930		38 671	76 705
Tangible Fixed Assets Cost Or Valuation	54 779	109 276	120 715	133 220	148 495	225 200
Tangible Fixed Assets Depreciation	14 605	33 634	50 292	68 112	71 854	98 010
Tangible Fixed Assets Depreciation Charge For Period		-3 459
Tangible Fixed Assets Depreciation Disposals		22 488
Tangible Fixed Assets Disposals		-10 541	8 491		23 396
Creditors Due After One Year		29 224	9 990
Creditors Due Within One Year		591 057	431 613	818 958	825 786	919 774
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges						22 060
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			19 311		17 611	26 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 653		13 869

Company staff

Anthony A.

Role: Director

Appointed: 27 February 1995

Latest update: 29 December 2023

Anthony A.

Role: Secretary

Appointed: 27 February 1995

Latest update: 29 December 2023

Dean H.

Role: Director

Appointed: 27 February 1995

Latest update: 29 December 2023

People with significant control

Dean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Vistec Systems Limited

General information

Name:

Office Address:

Contact information

Websites

vistecsystems.co.uk

www.vistecsystems.co.uk

Description

Financial data based on annual reports

Company staff

Anthony A.

Anthony A.

Dean H.

Howard T.

William T.

People with significant control

Dean H.

Anthony A.

Accounts Documents

Company filings

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