Visual Software Construction Limited in Bristol, BS6 6HD

Description

Data updated on: 01-11-2023

Visual Software Construction Limited can be reached at Bristol at 7 Cotham Gardens. You can search for the firm by its post code - BS6 6HD. This firm has been in the field on the English market for twenty eight years. The enterprise is registered under the number 03212894 and its last known status is active. It 's been 28 years that Visual Software Construction Limited is no longer featured under the business name Velocity 192. This business's declared SIC number is 62020 meaning Information technology consultancy activities. The company's latest filed accounts documents describe the period up to 2023-07-31 and the most recent confirmation statement was submitted on 2023-08-06.

We have a group of two directors managing the following firm at the current moment, including Joanna S. and Mark S. who have been performing the directors tasks since 1998-03-31. What is more, the managing director's assignments are helped with by a secretary - Mark S., who was appointed by this firm in 1996.

Previous company's names
Visual Software Construction Limited 1996-08-14
Velocity 192 Limited 1996-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 818	5 468	2 694	8 614	14 337

Balance Sheet
Cash Bank In Hand	21 675	7 052	8 264	8 651	20 314
Cash Bank On Hand					20 314	17 536	12 586	12 186	20 549	24 335	11 532	10 173
Current Assets	21 775	9 864	8 748	18 645	30 494	22 676	13 910	26 993	22 082	28 196	14 023	10 273
Debtors	100	2 812	484	9 994	10 180	5 140	1 324	14 807	1 533	3 861	2 491	100
Other Debtors					100	100	100	100	483	501	2 491	100
Property Plant Equipment					1 600	1 200	900	1 755	2 633	1 967	1 471	2 172
Tangible Fixed Assets	2 412	2 067	1 550	1 163	1 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 816	5 466	2 692	8 612	14 335
Shareholder Funds	5 818	5 468	2 694	8 614	14 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 437	27 837	28 137	28 722	29 600	30 266	30 762	31 526
Administrative Expenses	21 088	21 837
Average Number Employees During Period						2	2	2	2	2	2	2
Cost Sales	2 630	1 109
Creditors					17 757	4 645	7 123	13 333	9 214	6 600	1 635	7 468
Creditors Due Within One Year	18 369	6 463	7 604	11 194	17 757
Debtors Due Within One Year	100	2 812
Depreciation Tangible Fixed Assets Expense	804	689
Gross Profit Loss	55 447	32 804
Increase From Depreciation Charge For Year Property Plant Equipment						400	300	585	878	666	496	764
Net Current Assets Liabilities	3 406	3 401	1 144	7 451	12 737	18 031	6 787	13 660	12 868	21 596	12 388	2 805
Number Shares Allotted		2	2	2	2
Other Creditors					6 898	1 741	7 411	9 877	6 137	1 250	1 443	6 352
Other Creditors Due Within One Year	7 785	3 489
Other Taxation Social Security Payable					10 846	2 892	-302	3 426	3 047	3 885	193	1 117
Par Value Share		1	1	1	1
Profit Loss For Period	27 299	8 650
Profit Loss On Ordinary Activities Before Tax	34 359	10 967
Property Plant Equipment Gross Cost					29 037	29 037	29 037	30 477	32 233	32 233	32 233	33 698
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		344			968
Tangible Fixed Assets Cost Or Valuation	27 725	28 069	28 069	28 069	29 037
Tangible Fixed Assets Depreciation	25 313	26 002	26 519	26 906	27 437
Tangible Fixed Assets Depreciation Charged In Period		689	517	387	531
Taxation Social Security Due Within One Year	9 534	2 974
Tax On Profit Or Loss On Ordinary Activities	7 060	2 317
Total Additions Including From Business Combinations Property Plant Equipment								1 440	1 756			1 465
Total Assets Less Current Liabilities	5 818	5 468	2 694	8 614	14 337	19 231	7 687	15 415	15 501	23 563	13 859	4 977
Total Dividend Payment		9 000
Trade Creditors Trade Payables					13	12	14	30	30	1 465	-1	-1
Trade Creditors Within One Year	1 050
Trade Debtors Trade Receivables					10 080	5 040	1 224	14 707	1 050	3 360
Turnover Gross Operating Revenue	58 077	33 913
U K Current Corporation Tax	7 060	2 317
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	12 000