Visual Energy Associates Limited in London, W6 8DA

Description

Data updated on: 01-11-2023

Visual Energy Associates is a business situated at W6 8DA London at 4-17a Huddle. The company has been operating since 2001 and is established under the registration number 04145467. The company has been active on the British market for 23 years now and company last known status is active. The firm's registered with SIC code 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. Visual Energy Associates Ltd released its latest accounts for the period up to 2023-01-31. Its most recent annual confirmation statement was filed on 2023-02-02.

The information we have regarding this enterprise's executives implies there are three directors: Gillian B., Andrew H. and Laurence T. who assumed their respective positions on Wed, 28th Aug 2019, Wed, 1st Feb 2017 and Mon, 22nd Jan 2001.

Laurence T. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 895	-10 743	-1 002	9 640	13 467	18 472

Balance Sheet
Cash Bank On Hand						52 150	30 699	5 544	64 154	14 575	135 691	95 752	53 573
Current Assets	54 863	46 409	108 142	127 712	127 510	126 116	226 188	124 219	196 676	190 561	199 947	167 611	115 609
Debtors	20 247	15 364	4 066	76 560	83 477	73 966	195 489	118 675	132 522	175 986	64 256	71 859	62 036
Net Assets Liabilities						18 472	183 527	75 611	139 298	112 248	89 776	75 482	64 923
Other Debtors						31 196	155 046				2 404		5 880
Property Plant Equipment						15 773	25 542	20 564	15 587	10 610	5 633	2 084	1 872
Cash Bank In Hand			64 288	51 152	44 033	52 150
Net Assets Liabilities Including Pension Asset Liability	-18 895	-10 743		9 640	13 467	18 472
Stocks Inventory	34 616	31 045	39 788
Tangible Fixed Assets	9 848	8 111	5 436	4 338	16 202	15 773

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	160
Profit Loss Account Reserve	-18 995	-10 843	-1 102	9 540	13 367	18 312
Shareholder Funds	-18 895	-10 743	-1 002	9 640	13 467	18 472

Other Financial Data
Version Production Software										2 020	2 022	2 023	2 023
Accrued Liabilities											31	260	360
Accumulated Depreciation Impairment Property Plant Equipment						27 563	34 110	39 087	44 064	49 041	54 018	57 567	58 820
Additions Other Than Through Business Combinations Property Plant Equipment													1 041
Amounts Owed By Group Undertakings Participating Interests							155 046	69 345	97 143	119 203	8 582	18 985	17 440
Average Number Employees During Period						4	7	6	5	4	4	4	4
Bank Borrowings							6 030	3 880	1 625		50 000	48 896	42 279
Carrying Amount Property Plant Equipment With Restricted Title							5 743	4 730
Creditors						5 285	3 517	60 831	66 879	84 462	15 701	6 754	10 279
Increase From Depreciation Charge For Year Property Plant Equipment							6 547	4 977	4 977	4 977	4 977	1 253	1 253
Loans From Directors							47 622	51 075	51 075	50 103	11	710
Net Current Assets Liabilities	-28 743	-18 854	-6 438	5 302	7 789	10 956	166 460	63 388	129 797	156 202	184 246	160 857	105 330
Nominal Value Allotted Share Capital							190	190	190	190	190	190	190
Number Shares Allotted			100	100	100	160		190	190	190	190	190	190
Other Creditors						71 601	51 564	4 498	7 927	26 454	753	114	687
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 296
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						43 336	59 652	59 651	59 651	59 651	59 651	59 651	60 692
Recoverable Value-added Tax										167	2 183		367
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 461	4 461	4 461	4 461
Taxation Social Security Payable							5 641	2 555	2 528	1 919	1 969	1 821	2 119
Total Assets Less Current Liabilities	-18 895	-10 743	-1 002	9 640	23 991	26 729	192 002	83 952	145 384	116 709	189 879	162 941	107 202
Trade Creditors Trade Payables						29 538		2 703	5 349	5 986	12 937	2 797	7 113
Trade Debtors Trade Receivables						42 770	40 443	49 330	35 379	56 616	35 352	52 874	38 349
Value-added Tax Payable												1 052
Bank Borrowings Overdrafts						5 285	3 517
Creditors Due After One Year					10 524	5 285
Creditors Due Within One Year		65 263	114 580	122 410	119 721	115 160
Finance Lease Liabilities Present Value Total						3 534
Number Shares Issued Fully Paid							160
Other Taxation Social Security Payable						7 973	5 650
Profit Loss							-79 945
Provisions For Liabilities Balance Sheet Subtotal						2 972	4 958
Provisions For Liabilities Charges						2 972
Share Capital Allotted Called Up Paid		100	100	100	100	160
Tangible Fixed Assets Cost Or Valuation	27 531	28 304	26 146	26 356	40 943	43 336
Tangible Fixed Assets Depreciation	17 683	20 193	20 710	22 018	24 741	27 563
Total Additions Including From Business Combinations Property Plant Equipment							16 316
Creditors Due Within One Year Total Current Liabilities	83 606	65 263
Fixed Assets	9 848	8 111
Tangible Fixed Assets Additions		773
Tangible Fixed Assets Depreciation Charge For Period		2 510