Visual Numbers Limited in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

Visual Numbers is a business with it's headquarters at LS25 2GH Leeds at 11 Fusion Court Aberford Road. This firm has been registered in year 2015 and is established under the registration number 09889861. This firm has been active on the English market for 9 years now and company last known state is active. The enterprise's SIC and NACE codes are 63990: Other information service activities n.e.c.. 31st March 2023 is the last time when account status updates were reported.

In order to meet the requirements of their customers, this limited company is being led by a unit of two directors who are Roger S. and Joann S.. Their support has been of extreme importance to the following limited company since 2015-11-26.

Executives who control the firm include: Roger S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joann S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 082	901	755	1 519	431	2 830	679
Current Assets	18 727	2 435	755	2 113	5 616	11 707	14 946
Debtors	10 645	1 534		594	5 185	8 877	14 267
Net Assets Liabilities	4 606	-9 364	-36 803	-39 802	-13 560	94	4 875
Other Debtors		940			5 185	8 877	12 089
Property Plant Equipment	628	419	210			1 204	1 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	210	419	628	838		403	1 061
Additions Other Than Through Business Combinations Property Plant Equipment	838					1 607	1 025
Average Number Employees During Period	3		3	3	2	2	2
Bank Borrowings					7 500	5 700	3 900
Creditors	14 749	12 218	37 768	41 915	7 500	5 700	3 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-838
Disposals Property Plant Equipment					-838
Increase From Depreciation Charge For Year Property Plant Equipment	210	209	209	210		403	658
Net Current Assets Liabilities	3 978	-9 783	-37 013	-39 802	-6 060	4 590	7 204
Other Creditors	7 116	10 988	36 409	39 442	8 631	1 606	1 175
Property Plant Equipment Gross Cost	838	838	838	838		1 607	2 632
Taxation Social Security Payable	7 633	1 230	1 359	2 473	1 545	3 711	4 767
Total Assets Less Current Liabilities				-39 802	-6 060	5 794	8 775
Total Borrowings					7 500	5 700	3 900
Trade Debtors Trade Receivables	10 645	594		594			2 178

Company staff

Roger S.

Role: Director

Appointed: 26 November 2015

Latest update: 29 January 2024

Joann S.

Role: Director

Appointed: 26 November 2015

Latest update: 29 January 2024

People with significant control

Roger S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joann S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-26
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Visual Numbers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Joann S.

People with significant control

Roger S.

Joann S.

Accounts Documents

Company filings

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