Vistech Design Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

Vistech Design Limited is officially located at Bromsgrove at 1 Aston Court. You can find the firm by its postal code - B60 3AL. This company has been in business on the British market for twenty years. The company is registered under the number 05207719 and company's current status is active. The firm's principal business activity number is 74100 and has the NACE code: specialised design activities. The firm's most recent accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on August 17, 2023.

This company has a single managing director at the moment overseeing this firm, specifically Brendon G. who has been performing the director's obligations for twenty years. To find professional help with legal documentation, this firm has been utilizing the skills of Helen B. as a secretary since 2004.

Brendon G. is the individual who controls 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256	4	4 275	22 108	26 582

Balance Sheet
Cash Bank In Hand	2 126	6 781	24 918	44 373	34 522
Cash Bank On Hand					34 522	40 553	43 118	39 552	43 962	43 263	44 507	39 396
Current Assets	7 818	13 329	37 807	66 023	45 605	55 571	60 191	58 291	68 412	67 413	55 907	58 416
Debtors	5 692	6 548	12 889	21 650	11 083	15 018	17 073	18 739	24 450	24 150	11 400	19 020
Net Assets Liabilities					26 582	36 222	33 685	29 148	30 889	38 995	40 731	46 147
Net Assets Liabilities Including Pension Asset Liability	256	4	4 275	22 108	26 582
Property Plant Equipment					964	1 291	1 098	1 113	1 203	1 701	2 361
Tangible Fixed Assets		618	461		964

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	255	3	4 274	22 107	26 581
Shareholder Funds	256	4	4 275	22 108	26 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 010	5 828	6 817	7 511	8 150	9 281	10 771	12 796
Average Number Employees During Period						1	1	1	2	2
Creditors					19 794	20 382	27 395	30 045	38 497	29 796	17 088	21 259
Creditors Due Within One Year	7 562	13 819	33 901	43 915	19 794
Increase From Depreciation Charge For Year Property Plant Equipment						818	989	694	639	1 131	1 490	2 025
Net Current Assets Liabilities	256	-490	3 906	22 108	25 811	35 189	32 796	28 246	29 915	37 617	38 819	37 157
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 974	7 119	7 915	8 624	9 353	10 982	13 132	22 270
Provisions For Liabilities Balance Sheet Subtotal					193	258	209	211	229	323	449	484
Provisions For Liabilities Charges		124	92		193
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 368			1 438
Tangible Fixed Assets Cost Or Valuation	3 168	4 536	4 536	4 536	5 974
Tangible Fixed Assets Depreciation	3 168	3 918	4 075	4 536	5 010
Tangible Fixed Assets Depreciation Charged In Period		750	157	461	474
Total Additions Including From Business Combinations Property Plant Equipment						1 145	796	709	729	1 629	2 150	9 138
Total Assets Less Current Liabilities	256	128	4 367	22 108	26 775	36 480	33 894	29 359	31 118	39 318	41 180	46 631
Advances Credits Directors	380	339	10 559	8 241	1 827
Advances Credits Made In Period Directors	1 065	1 258		3 415
Advances Credits Repaid In Period Directors	6 451	1 299	10 898	1 097

Company staff

Helen B.

Role: Secretary

Appointed: 25 August 2004

Latest update: 12 May 2024

Brendon G.

Role: Director

Appointed: 25 August 2004

Latest update: 12 May 2024

People with significant control

Brendon G.

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	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 8 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	8 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 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Vistech Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Brendon G.

Comprofs Director Limited

Comprofs Company Secretary Limited

People with significant control

Brendon G.

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:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Vistech Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Brendon G.

Comprofs Director Limited

Comprofs Company Secretary Limited

People with significant control

Brendon G.

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:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015