Visual Creations Limited, CB4 1XE

Description

Data updated on: 01-11-2023

Visual Creations Limited could be reached at 115c Milton Road, Cambridge in Cambridge (North). The company's post code is CB4 1XE. Visual Creations has been active on the market since the firm was registered in 1997. The company's Companies House Registration Number is 03368535. The enterprise's registered with SIC code 74100 and has the NACE code: specialised design activities. Visual Creations Ltd released its latest accounts for the period up to 2022-05-31. The business most recent confirmation statement was submitted on 2023-05-09.

In order to be able to match the demands of their customers, this business is continually guided by a body of two directors who are Paul W. and Paul W.. Their outstanding services have been of cardinal importance to the following business since May 1997.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	687	6 535	2 031	-1 752

Balance Sheet
Cash Bank In Hand	62	5 482	2 577	62
Cash Bank On Hand				62	3 886	4 107	5 732	8 939	3 946	27 180	25 506	10 117
Current Assets	10 257	14 090	8 761	5 173	8 186	12 022	13 607	12 439	8 169	29 000	27 856	10 417
Debtors	10 195	8 608	6 184	5 111	4 300	7 915	7 875	3 500	4 223	1 820	2 350	300
Other Debtors				886					723
Property Plant Equipment				1 682	859	1 309	962	1 215	551	242	205
Tangible Fixed Assets	405	1 416	2 156	1 682

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	587	6 435	1 931	-1 852
Shareholder Funds	687	6 535	2 031	-1 752

Other Financial Data
Accrued Liabilities Deferred Income				2 775	2 262	2 017	2 441	2 312	1 138	1 138	1 184	1 302
Accumulated Depreciation Impairment Property Plant Equipment				22 345	23 358	24 340	24 957	25 671	26 335	26 644	26 954	27 022
Amounts Owed To Directors								968	336	248	110	55
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 517
Corporation Tax Payable				4 282	5 740	5 603	5 002	4 772	6 094	9 137	7 408	3 881
Creditors				8 607	8 616	9 414	8 292	8 052	8 437	11 797	8 724	5 238
Creditors Due Within One Year	9 975	8 971	8 886	8 607
Increase From Depreciation Charge For Year Property Plant Equipment					1 013	982	617	714	664	309	310	68
Loans From Directors					614	1 794	849	968
Net Current Assets Liabilities	282	5 119	-125	-3 434	-430	2 608	5 315	4 387	-268	17 203	19 132	5 179
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				33					869	1 274	22
Par Value Share		1	1	1
Prepayments Accrued Income				3 500	3 500	3 500	3 500	3 500	3 500
Property Plant Equipment Gross Cost				24 027	24 217	25 649	25 919	26 886	26 886	26 886	27 159
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 565	1 723	568
Tangible Fixed Assets Cost Or Valuation	20 171	21 736	23 459	24 027
Tangible Fixed Assets Depreciation	19 766	20 320	21 303	22 345
Tangible Fixed Assets Depreciation Charged In Period		554	983	1 042
Total Additions Including From Business Combinations Property Plant Equipment					190	1 432	270	967			273
Total Assets Less Current Liabilities	687	6 535	2 031	-1 752	429	3 917	6 277	5 602	283	17 445	19 337	5 316
Trade Debtors Trade Receivables				725	800	4 415	4 375			1 820	2 350	300

Company staff

Paul W.

Role: Secretary

Appointed: 09 May 1997

Latest update: 7 April 2024

Paul W.

Role: Director

Appointed: 09 May 1997

Latest update: 7 April 2024

Paul W.

Role: Director

Appointed: 09 May 1997

Latest update: 7 April 2024

Anwar S.

Role: Director

Appointed: 01 June 1997

Resigned: 11 December 2002

Latest update: 7 April 2024

Martin T.

Role: Director

Appointed: 01 June 1997

Resigned: 09 March 1998

Latest update: 7 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 1997

Resigned: 09 May 1997

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 7 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 September 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 July 2013

Visual Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Paul W.

Anwar S.

Martin T.

Chettleburgh International Limited

People with significant control

Paul W.

Accounts Documents

Company filings

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