Visual-q Limited in Englefield Green, TW20 0DQ

Description

Data updated on: 01-11-2023

Based in The Corner House, Englefield Green TW20 0DQ Visual-q Limited is categorised as a Private Limited Company registered under the 04510103 Companies House Reg No. The firm was set up on 2002-08-13. This company's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. Its most recent filed accounts documents cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-11.

This company has 1 managing director at the moment overseeing this specific business, namely Trevor G. who has been executing the director's tasks for twenty two years. To find professional help with legal documentation, this business has been using the skills of Claire G. as a secretary since the appointment on 2002-08-14.

Executives who have control over the firm are as follows: Trevor G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire G. 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	2012-08-31	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	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand					14 246	12 455	8 907	26 549	8 731	12 769	7 208	2 432
Current Assets	16 015	32 449	22 205	40 730	24 357	23 679	14 181	47 563	24 187	17 348	9 472	4 435
Debtors	6 237	17 889	5 772	9 969	8 700	8 809	4 300	21 014	15 456	4 579	2 264	2 003
Net Assets Liabilities					8 059	18 234	6 517	18 575	13 138	11 413	8 539	4 908
Other Debtors						1 074	335	332	1 908
Property Plant Equipment					2 734	3 321	3 180	2 731	2 970	2 799	2 218	1 856
Total Inventories					1 411	1 704	974
Cash Bank In Hand	8 265	11 352	14 891	28 769	14 246
Net Assets Liabilities Including Pension Asset Liability	7 921	6 072	6 864	8 835	8 059
Stocks Inventory	1 513	3 208	1 542	1 992	1 411
Tangible Fixed Assets	2 406	3 139	3 287	3 223	2 734

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	7 917	6 068	6 860	8 831	8 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 672	15 779	16 839	17 750	18 739	19 672	20 412	21 031
Additions Other Than Through Business Combinations Property Plant Equipment						1 694	919	462	1 228	762	159	257
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable						5 277	3 025	8 426	3 807	1 040	246	379
Creditors					18 485	8 135	10 240	31 200	13 475	8 202	2 729	1 030
Increase From Depreciation Charge For Year Property Plant Equipment						1 107	1 060	911	989	933	740	619
Net Current Assets Liabilities	5 996	3 561	4 235	6 257	5 872	15 544	3 941	16 363	10 712	9 146	6 743	3 405
Other Creditors						2 545	6 041	7 874	7 363	4 657	576	558
Other Taxation Social Security Payable							547	1 300		2 288	223	-217
Property Plant Equipment Gross Cost					17 406	19 100	20 019	20 481	21 709	22 471	22 630	22 887
Provisions For Liabilities Balance Sheet Subtotal					547	631	604	519	544	532	422	353
Total Assets Less Current Liabilities	8 402	6 700	7 522	9 480	8 606	18 865	7 121	19 094	13 682	11 945	8 961	5 261
Trade Creditors Trade Payables						313	627	13 600	2 305	217	1 684	310
Trade Debtors Trade Receivables						8 446	3 965	20 682	13 548	4 579	2 264	2 003
Capital Employed	7 921	6 072	6 864	8 835	8 059
Creditors Due Within One Year	10 019	28 888	17 970	34 473	18 485
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	481	628	658	645	547
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 780	1 243	1 009	423
Tangible Fixed Assets Cost Or Valuation	12 951	14 731	15 974	16 983	17 406
Tangible Fixed Assets Depreciation	10 545	11 592	12 687	13 760	14 672
Tangible Fixed Assets Depreciation Charged In Period		1 047	1 095	1 073	912

Company staff

Trevor G.

Role: Director

Appointed: 14 August 2002

Latest update: 13 February 2024

Claire G.

Role: Secretary

Appointed: 14 August 2002

Latest update: 13 February 2024

People with significant control

Trevor G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire G.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 September 2013
Annual Accounts 13 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 21 September 2015
Date Approval Accounts	21 September 2015

Visual-q Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor G.

Claire G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Trevor G.

Claire G.

Accounts Documents

Company filings

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