Visual Sales Ltd in Edinburgh, EH3 9QG

Description

Data updated on: 08-01-2019

This firm was located in Edinburgh with reg. no. SC425701. This company was started in 2012. The headquarters of the firm was situated at First Floor, Quay 2, 139 Fountainbridge. The postal code for this address is EH3 9QG. This enterprise was dissolved in 2018, which means it had been active for six years.

Catriona T. and Stephen T. were the enterprise's directors and were running the firm from 2012 to 2018.

Executives who controlled the firm include: Cathriona T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Steven T. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30
Currency
Net Worth	10 772	12 641	42 795

Balance Sheet
Cash Bank In Hand	16 805	55 413	37 033
Current Assets	161 129	183 287	204 023
Debtors	65 196	33 346	54 724
Stocks Inventory	79 128	94 528	112 266
Tangible Fixed Assets	5 263	3 117	13 196

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 672	12 541	42 695
Shareholder Funds	10 772	12 641	42 795

Other Financial Data
Creditors Due After One Year			7 583
Creditors Due Within One Year	154 570	173 863	164 191
Fixed Assets	5 263	3 217	13 196
Investments Fixed Assets		100
Net Assets Liability Excluding Pension Asset Liability		12 641	42 795
Net Current Assets Liabilities	6 559	9 424	39 832
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 050		2 650
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		123	16 410
Tangible Fixed Assets Cost Or Valuation	5 949	4 422	16 682
Tangible Fixed Assets Depreciation	686	1 305	3 486
Tangible Fixed Assets Depreciation Charged In Period		1 331	3 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		712	1 243
Tangible Fixed Assets Disposals		1 650	4 150
Total Assets Less Current Liabilities	11 822	12 641	53 028

Company staff

Stephen T.

Role: Secretary

Appointed: 07 June 2012

Latest update: 23 June 2023

Catriona T.

Role: Director

Appointed: 07 June 2012

Latest update: 23 June 2023

Stephen T.

Role: Director

Appointed: 07 June 2012

Latest update: 23 June 2023

People with significant control

Cathriona T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2017
Account last made up date	30 June 2015
Confirmation statement next due date	18 July 2017
Confirmation statement last made up date	04 July 2016

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016

Visual Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Catriona T.

Stephen T.

People with significant control

Cathriona T.

Steven T.

Accounts Documents

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