Visual Business Retail Limited in Kingston Upon Thames, KT1 3JU

Description

Data updated on: 01-11-2023

Registered as 05210928 20 years ago, Visual Business Retail Limited is a Private Limited Company. The business active office address is Unit 5 Endeavour House, 2 Cambridge Road Kingston Upon Thames. This firm's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Visual Business Retail Ltd released its account information for the financial year up to 2022-09-30. The business latest confirmation statement was filed on 2023-09-15.

Concerning the following limited company, all of director's obligations have so far been executed by Anushiya M. who was chosen to lead the company in 2004. The following limited company had been directed by Mathavan G. till 2006. What is more, the director's assignments are constantly helped with by a secretary - Mathavan G., who was selected by this limited company in 2006.

Anushiya M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	-19 827	-39 559	-44 215	-23 690	-11 474	-22 705

Balance Sheet
Cash Bank On Hand						110 745	128 198	189 064	337 103	790 118	1 186 083	1 095 930
Current Assets	134 795	139 283	159 658	188 602	241 797	227 505	233 978	264 684	438 928	876 408	1 222 513	1 248 565
Debtors											10 800	87 475
Net Assets Liabilities						-22 705	-7 185	2 827	2 963	11 210	189 838	325 897
Property Plant Equipment											4 737	5 633
Total Inventories						116 760	105 780	75 620	101 825	86 290	25 630	65 160
Cash Bank In Hand	10 215	4 043	35 968	45 432	110 377	110 745
Net Assets Liabilities Including Pension Asset Liability	-19 827	-39 559	-44 215	-23 690	-11 474	-22 705
Stocks Inventory	124 580	135 240	123 690	143 170	131 420	116 760

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-19 828	-39 560	-44 216	-23 691	-11 475	-22 706
Shareholder Funds	-19 827	-39 559	-44 215	-23 690	-11 474	-22 705

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment											836	1 830
Additions Other Than Through Business Combinations Property Plant Equipment												1 890
Average Number Employees During Period							3	3	4	4	6	5
Creditors						108 151	38 975	261 857	733	50 000	93 834	891 368
Fixed Assets											4 737	5 633
Increase From Depreciation Charge For Year Property Plant Equipment											836	994
Net Current Assets Liabilities	32 360	31 428	23 757	48 961	81 251	85 446	31 790	2 827	3 696	61 210	278 935	357 197
Number Shares Allotted			1	1	1	1						1
Property Plant Equipment Gross Cost											5 573	7 463
Total Assets Less Current Liabilities	32 360	31 428	23 757	48 961	81 251	85 446	31 790	2 827	3 696	61 210	283 672	362 830
Accrued Liabilities						4 831
Administrative Expenses		66 143	49 473
Corporation Tax Payable								376	32
Cost Sales		146 985	142 753
Creditors Due After One Year		70 987	67 972	72 651	92 725	108 151
Creditors Due Within One Year		107 855	135 901	139 641	160 546	142 059
Finished Goods						116 760	105 780	75 620	101 825
Finished Goods Goods For Resale		135 240	123 690
Gross Profit Loss		46 787	45 077
Interest Payable Similar Charges		376	260
Operating Profit Loss		-19 356	-4 396
Other Taxation Social Security Payable						599	1 066	2 989	2 325
Other Taxation Social Security Within One Year		619	851
Par Value Share			1	1	1	1
Profit Loss For Period		-19 732	-4 656
Profit Loss On Ordinary Activities Before Tax		-19 732	-4 656
Share Capital Allotted Called Up Paid		1	1	1	1	1
Turnover Gross Operating Revenue		193 772	187 830
V A T Due Total Creditors		1 650	1 962
Director Remuneration Benefits Excluding Payments To Third Parties		6 000	6 000
Total Additions Including From Business Combinations Property Plant Equipment											5 573
Creditors Due After One Year Total Noncurrent Liabilities	52 187	70 987
Creditors Due Within One Year Total Current Liabilities	102 435	107 855

Company staff

Mathavan G.

Role: Secretary

Appointed: 09 April 2006

Latest update: 20 March 2024

Anushiya M.

Role: Director

Appointed: 22 September 2004

Latest update: 20 March 2024

Mathavan G.

Role: Director

Appointed: 23 September 2004

Resigned: 09 April 2006

Latest update: 20 March 2024

Anushiya M.

Role: Secretary

Appointed: 22 September 2004

Resigned: 09 April 2006

Latest update: 20 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 20 August 2004

Resigned: 22 September 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 20 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 20 August 2004

Resigned: 22 September 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 20 March 2024

People with significant control

Anushiya M.

Notified on 6 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Visual Business Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathavan G.

Anushiya M.

Mathavan G.

Anushiya M.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Anushiya M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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Visual Business Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathavan G.

Anushiya M.

Mathavan G.

Anushiya M.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Anushiya M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013