Visual Digital Ltd in Portsmouth, PO1 2AB

Description

Data updated on: 01-11-2023

Visual Digital started its business in 2017 as a Private Limited Company registered with number: 10981591. This particular firm has been operating for 7 years and it's currently active. The firm's headquarters is based in Portsmouth at Portsmouth Guildhall. You could also find the firm utilizing its postal code : PO1 2AB. This enterprise's principal business activity number is 62090 which stands for Other information technology service activities. The company's most recent annual accounts provide detailed information about the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-25.

At the moment, this specific firm is presided over by a single director: Sean R., who was appointed on 2017-09-26.

Executives who have control over the firm are as follows: Mark V. owns 1/2 or less of company shares. Sean R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	868	586	396
Current Assets	10 061	17 945	22 890
Debtors	9 193	17 359	22 494
Net Assets Liabilities	332	352	656
Other Debtors	4 405	15 317	18 103
Property Plant Equipment	3 967	2 975	2 231

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 400
Accumulated Depreciation Impairment Property Plant Equipment	1 140	2 132	2 876
Average Number Employees During Period		1	2
Bank Borrowings	7 497	5 867	4 267
Bank Overdrafts	503	1 600	1 600
Creditors	5 445	14 136	50 374
Fixed Assets		2 975	32 831
Increase From Amortisation Charge For Year Intangible Assets			3 400
Increase From Depreciation Charge For Year Property Plant Equipment		992	744
Intangible Assets			30 600
Intangible Assets Gross Cost			34 000
Net Current Assets Liabilities	4 616	3 809	-27 484
Other Creditors	1 032	900	33 000
Property Plant Equipment Gross Cost	5 107	5 107	5 107
Provisions For Liabilities Balance Sheet Subtotal	754	565	424
Taxation Social Security Payable	3 786	11 636	14 874
Total Additions Including From Business Combinations Intangible Assets			34 000
Total Assets Less Current Liabilities	8 583	6 784	5 347
Trade Creditors Trade Payables	124		900
Trade Debtors Trade Receivables	4 788	2 042	4 391
Advances Credits Directors	4 276

Company staff

Sean R.

Role: Director

Appointed: 26 September 2017

Latest update: 20 April 2024

People with significant control

Mark V.

Notified on 1 September 2023

Nature of control:

1/2 or less of shares

Sean R.

Notified on 26 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Visual Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean R.

People with significant control

Mark V.

Sean R.

Accounts Documents

Company filings

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