Visual Management Solutions Limited in Wembley, HA9 0AT

Description

Data updated on: 01-11-2023

Visual Management Solutions Limited,registered as Private Limited Company, based in Unit 44, Stadium Business Centre, North End Road in Wembley. The office's zip code is HA9 0AT. The enterprise was set up in 2005. The firm's Companies House Reg No. is 05516526. The firm's declared SIC number is 80200, that means Security systems service activities. Visual Management Solutions Ltd filed its latest accounts for the period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-07-22.

When it comes to this company, the full scope of director's obligations have so far been fulfilled by Hiten P. who was assigned to lead the company in 2005 in July. For 6 years Deepesh H., had performed assigned duties for the company until the resignation in July 2011.

Hiten P. is the individual who has control over 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-125 785	-53 856	7 539	27 270

Balance Sheet
Cash Bank On Hand					29 184	39 398	13 246	30 254	153 446	66 113
Current Assets	141 949	156 673	128 552	259 282	180 562	201 149	190 321	198 094	361 015	375 272
Debtors	30 377	89 855	95 657	147 908	41 803	71 401	119 440	9 459	127 204	225 034
Net Assets Liabilities					27 890	1 447	1 085	-51 408	15 716	22 161
Other Debtors					35 862				32 405
Property Plant Equipment					14 007	11 332	11 105	9 800	9 704	11 490
Total Inventories					109 575	90 350	57 635	158 381	80 365	84 125
Cash Bank In Hand	16 072	46 968	16 095	23 589
Net Assets Liabilities Including Pension Asset Liability	-125 785	-53 856	7 539	27 270
Stocks Inventory	95 500	19 850	16 800	87 785
Tangible Fixed Assets	8 214	6 573	5 260	5 549

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-125 885	-53 956	7 439	27 170
Shareholder Funds	-125 785	-53 856	7 539	27 270

Other Financial Data
Amount Specific Advance Or Credit Directors				54 620	66 506	81 308	2 554	5 589	8 729	20 668
Amount Specific Advance Or Credit Made In Period Directors					11 886	14 802		3 035	3 140	36 462
Amount Specific Advance Or Credit Repaid In Period Directors							78 754			24 523
Accumulated Depreciation Impairment Property Plant Equipment					24 982	27 815	30 592	33 042	35 468	38 342
Average Number Employees During Period					7	6	6	7	6	11
Bank Borrowings Overdrafts					24 632	46 205	39 866	60 000	103 179	81 286
Creditors					24 632	46 205	39 866	60 000	103 179	81 286
Finance Lease Liabilities Present Value Total					11 024	9 198	7 372	5 546
Increase From Depreciation Charge For Year Property Plant Equipment						2 833	2 777	2 450	2 426	2 874
Net Current Assets Liabilities	-132 870	-59 545	2 978	22 541	39 510	37 556	31 328	191	110 259	93 504
Other Creditors					89 457	96 510	23 991	108 186	34 697	55 585
Other Taxation Social Security Payable					16 250	11 862	16 459	18 229	48 473	26 824
Property Plant Equipment Gross Cost					38 989	39 147	41 697	42 842	45 172	49 832
Provisions For Liabilities Balance Sheet Subtotal					995	1 236	1 482	1 399	1 068	1 547
Total Additions Including From Business Combinations Property Plant Equipment						158	2 550	1 145	2 330	4 660
Total Assets Less Current Liabilities	-124 656	-52 972	8 238	28 090	53 517	48 888	42 433	9 991	119 963	104 994
Trade Creditors Trade Payables					24 321	46 023	99 845	61 586	154 291	171 405
Trade Debtors Trade Receivables					5 941	71 401	119 440	9 459	94 799	225 034
Creditors Due Within One Year	274 819	216 218	125 574	236 741
Fixed Assets	8 214	6 573	5 260	5 549
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	1 129	884	699	820
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 373
Tangible Fixed Assets Cost Or Valuation	28 049	28 049	28 049	29 422
Tangible Fixed Assets Depreciation	19 835	21 476	22 789	23 873
Tangible Fixed Assets Depreciation Charged In Period		1 641		1 084

Company staff

Hiten P.

Role: Director

Appointed: 22 July 2005

Latest update: 24 February 2024

People with significant control

Hiten P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Visual Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hiten P.

Hiten P.

Deepesh H.

People with significant control

Hiten P.

Accounts Documents

Company filings

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