This firm is registered in Derby under the ID 03583878. It was registered in the year 1998. The main office of this firm is located at 1 Prospect House Pride Park. The post code is DE24 8HG. The enterprise's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Visual Thinking Ltd released its account information for the financial period up to 2020/06/30. Its latest annual confirmation statement was released on 2021/06/18.
Visual Thinking Limited
General information
Name:
Visual Thinking Ltd
Office Address:
1 Prospect House Pride Park DE24 8HG Derby
Number: 03583878
Incorporation date: 1998-06-18
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003131747
| Trademark image: | - |
| Status: | Registered |
| Filing date: | 2015-10-15 |
| Date of entry in register: | 2016-01-08 |
| Renewal date: | 2025-10-15 |
| Owner name: | Visual Thinking Ltd |
| Owner address: | Visual Thinking Ltd, Unit 9, Davy Court, Castle Mound Way, RUGBY, United Kingdom, CV23 0UZ |
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 600 | 5 407 | 51 754 | 19 543 | 175 943 | 160 393 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 598 | 2 876 | 2 876 | 3 052 | 3 601 | |||||
| Current Assets | 143 788 | 168 834 | 225 704 | 133 265 | 320 645 | 286 857 | 467 639 | 354 659 | 476 487 | 265 029 |
| Debtors | 62 270 | 79 710 | 202 628 | 19 993 | 196 665 | 192 260 | 365 744 | 351 783 | 473 435 | 261 428 |
| Net Assets Liabilities | 160 393 | -140 526 | -61 850 | -24 506 | -177 602 | |||||
| Other Debtors | 61 408 | 139 396 | 140 042 | 167 546 | 172 471 | |||||
| Property Plant Equipment | 44 597 | 42 840 | 32 664 | 28 970 | 20 544 | |||||
| Cash Bank In Hand | 19 033 | 71 811 | 3 076 | 23 899 | 33 838 | 19 598 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 600 | 5 407 | 51 754 | 19 543 | 175 943 | 160 393 | ||||
| Stocks Inventory | 62 485 | 17 313 | 20 000 | 89 373 | 90 142 | 75 000 | ||||
| Tangible Fixed Assets | 16 791 | 23 711 | 26 365 | 19 065 | 41 544 | 44 597 | ||||
| Total Inventories | 75 000 | 99 019 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 600 | 4 407 | 50 754 | 18 543 | 174 943 | 159 393 | ||||
| Shareholder Funds | 1 600 | 5 407 | 51 754 | 19 543 | 175 943 | 160 393 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 8 939 | 995 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 345 | 35 197 | 46 970 | 56 358 | 59 510 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 249 | |||||||||
| Amounts Owed To Group Undertakings | 33 000 | 147 000 | 104 000 | 53 000 | 53 000 | |||||
| Average Number Employees During Period | 7 | 7 | 9 | 9 | 6 | |||||
| Bank Borrowings Overdrafts | 15 240 | 57 600 | 23 427 | 7 034 | 145 000 | |||||
| Creditors | 162 405 | 200 000 | 192 840 | 282 704 | 307 129 | |||||
| Fixed Assets | 32 664 | 37 245 | 34 419 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 840 | 5 536 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 583 | 11 773 | 10 666 | 8 709 | ||||||
| Investments Fixed Assets | 8 275 | 13 875 | ||||||||
| Net Current Assets Liabilities | 1 447 | -10 640 | 28 006 | 4 999 | 142 507 | 124 452 | 24 881 | 98 326 | 220 953 | 95 108 |
| Other Creditors | 13 596 | 20 086 | 23 025 | 44 475 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 557 | |||||||||
| Other Disposals Property Plant Equipment | 7 523 | |||||||||
| Other Investments Other Than Loans | 8 275 | 13 875 | ||||||||
| Other Remaining Borrowings | 200 000 | 192 840 | 282 704 | 162 129 | ||||||
| Other Taxation Social Security Payable | 22 224 | 18 482 | 32 144 | 48 550 | 15 179 | |||||
| Prepayments Accrued Income | 11 972 | 46 138 | 125 233 | 84 072 | 40 000 | |||||
| Property Plant Equipment Gross Cost | 76 942 | 78 037 | 79 634 | 85 328 | 80 054 | |||||
| Total Assets Less Current Liabilities | 18 238 | 13 071 | 54 371 | 24 064 | 184 051 | 169 049 | 67 721 | 130 990 | 258 198 | 129 527 |
| Trade Creditors Trade Payables | 89 473 | 78 045 | 39 434 | 14 986 | 45 773 | |||||
| Trade Debtors Trade Receivables | 118 879 | 179 518 | 85 116 | 221 125 | 48 957 | |||||
| Accrued Liabilities | 2 468 | 331 | 4 591 | 8 939 | ||||||
| Creditors Due After One Year | 15 404 | 6 161 | ||||||||
| Creditors Due Within One Year | 142 341 | 179 474 | 197 698 | 128 266 | 178 138 | 162 406 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 731 | 1 278 | ||||||||
| Disposals Property Plant Equipment | 9 176 | 1 278 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 656 | 8 247 | ||||||||
| Provisions For Liabilities Charges | 1 234 | 1 503 | 2 617 | 4 521 | 8 108 | 8 656 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 19 375 | 8 244 | 6 475 | 31 786 | 13 058 | |||||
| Tangible Fixed Assets Cost Or Valuation | 70 027 | 72 304 | 80 548 | 70 523 | 63 884 | 76 942 | ||||
| Tangible Fixed Assets Depreciation | 53 236 | 48 593 | 54 183 | 51 458 | 22 340 | 32 345 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 843 | 5 590 | 4 236 | 6 751 | 10 005 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 486 | 6 961 | 35 869 | |||||||
| Tangible Fixed Assets Disposals | 17 098 | 16 500 | 38 425 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 271 | 1 597 | 6 972 | |||||||
Company staff
Stuart D.
Role: Director
Appointed: 01 July 2015
Latest update: 25 November 2023
Karl M.
Role: Director
Appointed: 18 June 1998
Latest update: 25 November 2023
People with significant control
Visual Thinking Group Limited
Address:
Chartwell House 4 St Paul's Square, Lamport, Burton-On-Trent, DE14 2EF, England
Legal authority
United Kingdom
Legal form
Limited Company
Country registered
England And Wales
Place registered
England & Wales
Registration number
09834320
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 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 02 July 2022 |
| Confirmation statement last made up date | 18 June 2021 |
| Annual Accounts 10 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Date Approval Accounts | 10 January 2014 |
| Annual Accounts 8 January 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 8 January 2015 |
| Annual Accounts 20 January 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 20 January 2016 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 7 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 7 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
Company filings
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Annual return
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Persons with significant control
Free Download
Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 (AA)
filed on: 23rd, June 2021
filed on: 23rd, June 2021
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2012
Address:
9a Davy Court Central Park Castle Mound Way
Post code:
CV23 0UZ
City / Town:
Rugby
HQ address,
2013
Address:
9a Davy Court Central Park Castle Mound Way
Post code:
CV23 0UZ
City / Town:
Rugby
HQ address,
2014
Address:
9a Davy Court Central Park Castle Mound Way
Post code:
CV23 0UZ
City / Town:
Rugby
HQ address,
2015
Address:
9 Davy Court Central Park
Post code:
CV23 0UZ
City / Town:
Rugby
HQ address,
2016
Address:
9 Davy Court Castle Mound Way Central Park
Post code:
CV23 0UZ
City / Town:
Rugby
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