Visual Identity Creative Limited in Milton Keynes, MK12 5NF

Description

Data updated on: 01-11-2023

Visual Identity Creative Limited with the registration number 04934932 has been in this business field for 21 years. The Private Limited Company is located at 18 Canon Harnett Court, Wolverton Mill in Milton Keynes and their area code is MK12 5NF. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

That limited company owes its accomplishments and permanent development to a group of two directors, namely Jacqueline N. and Jonathan N., who have been supervising the company for 21 years. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Jonathan N. as a secretary since the appointment on Thursday 16th October 2003.

Executives who control this firm include: Jonathan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott N. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 921	3 405	1 492	1 247	2 182	7 909

Balance Sheet
Current Assets	94 645	51 271	65 450	38 989	45 226	64 554	59 249	78 405	73 897	83 273	78 768	99 751
Net Assets Liabilities						8 927	8 379	3 783	977	3 535	4 431	18 829
Cash Bank In Hand	12 317	13 330	3 595	11 824	4 438	16 119
Debtors	82 328	37 941	61 855	27 165	40 788	48 435
Net Assets Liabilities Including Pension Asset Liability	8 921	3 405	1 492	1 247	2 182	7 909
Tangible Fixed Assets	2 123	2 114	1 074	4 722	4 572	7 114

Capital & Reserves
Called Up Share Capital	199	199	199	199	199	199
Profit Loss Account Reserve	8 722	3 206	1 293	1 048	1 983	7 710
Shareholder Funds	8 921	3 405	1 492	1 247	2 182	7 909

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-521	-1 000
Average Number Employees During Period							9	4	4	4	4	4
Creditors						57 903	55 025	13 181	20 788	23 958	18 333	13 333
Fixed Assets	2 123	2 114	1 074	4 722	4 572	7 114	4 056	8 102	5 795	3 093	2 179	4 262
Net Current Assets Liabilities	6 798	1 291	419	-3 475	5 672	6 651	4 323	8 862	15 970	24 400	20 585	28 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							99				410	24
Total Assets Less Current Liabilities	8 921	3 405	1 492	1 247	10 244	13 765	8 379	16 964	21 765	27 493	23 285	33 162
Creditors Due After One Year					8 062	4 837
Creditors Due Within One Year	87 847	49 980	65 032	42 464	39 554	57 903
Number Shares Allotted		99	99	99	99	99
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						1 019
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions		2 098		5 025	1 183	5 142
Tangible Fixed Assets Cost Or Valuation	21 277	23 375	23 374	28 400	29 583	34 725
Tangible Fixed Assets Depreciation	19 154	21 261	22 301	23 678	25 011	27 611
Tangible Fixed Assets Depreciation Charged In Period		2 107	1 040	1 377	1 333	2 600