Visual I.t. Solutions Limited in Otley, LS21 1JZ

Description

Data updated on: 01-11-2023

Visual I.t. Solutions Limited is categorised as Private Limited Company, that is based in Braeburn Arthington Lane, Pool In Wharfedale in Otley. The main office's zip code is LS21 1JZ. This enterprise 's been 25 years on the market. The business Companies House Reg No. is 03824564. This firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Visual I.t. Solutions Ltd reported its account information for the period that ended on September 30, 2022. The business most recent confirmation statement was filed on August 12, 2023.

Lucy H. and Anthony H. are registered as the company's directors and have been doing everything they can to help the company for twelve years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Lucy H. as a secretary since August 1999.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 175	79 649	68 912	35 531	28 811	21 507

Balance Sheet
Current Assets	100 323	96 250	91 112	54 655	43 285	37 213	34 380	23 280	14 475	62 365	43 343	60 345	49 308
Net Assets Liabilities											17 705	34 616	37 858
Cash Bank In Hand	87 124	84 450	76 712	42 415	32 485	27 313
Debtors	13 199	11 800	14 400	12 240	10 800	9 900
Tangible Fixed Assets	723	542	407	305	229	1 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 075	79 549	68 812	35 431	28 711	21 407
Shareholder Funds	78 175	79 649	68 912	35 531	28 811	21 507

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						17 324	19 302	16 619	14 295	28 254	26 093	27 088	13 256
Fixed Assets						1 618	1 093	2 311	1 549	1 446	455	1 132	1 430
Net Current Assets Liabilities	77 452	79 107	68 505	35 226	28 582	19 889	15 078	6 661	180	34 111	17 250	33 484	36 428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											227	227	376
Total Assets Less Current Liabilities	78 175	79 649	68 912	35 531	28 811	21 507	16 171	8 972	1 729	35 557	17 705	34 616	37 858
Amount Specific Advance Or Credit Directors						1 823	1 123	1 043	1 800	586	518
Amount Specific Advance Or Credit Made In Period Directors							1 823	1 118	1 043	1 800	68
Amount Specific Advance Or Credit Repaid In Period Directors						1 823	1 123	1 038	1 800	586
Creditors Due Within One Year	22 871	17 143	22 607	19 429	14 703	17 324
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						1 928
Tangible Fixed Assets Cost Or Valuation	5 698	5 698	5 698	5 698	5 698	7 626
Tangible Fixed Assets Depreciation	4 975	5 156	5 291	5 393	5 469	6 008
Tangible Fixed Assets Depreciation Charged In Period		181	135	102	76	539

Company staff

Lucy H.

Role: Director

Appointed: 19 April 2012

Latest update: 26 February 2024

Lucy H.

Role: Secretary

Appointed: 26 August 1999

Latest update: 26 February 2024

Anthony H.

Role: Director

Appointed: 26 August 1999

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lucy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 December 2016
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 16 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 May 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Visual I.t. Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Lucy H.

Anthony H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony H.

Lucy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

Visual I.t. Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Lucy H.

Anthony H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony H.

Lucy H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015