Visualize Group Limited in Leighton Buzzard, LU7 1DA

Description

Data updated on: 01-11-2023

Visualize Group Limited was set up as Private Limited Company, based in 3 West Street in Leighton Buzzard. The headquarters' zip code is LU7 1DA. This firm has been operating since 2017. The firm's Companies House Registration Number is 10743407. The company's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. The firm's most recent financial reports cover the period up to 2023-04-30 and the latest confirmation statement was released on 2023-05-17.

The info we gathered related to this specific enterprise's management reveals there are two directors: Joanne B. and Thomas B. who were appointed to their positions on Tuesday 1st January 2019 and Thursday 27th April 2017.

Executives who have control over the firm are as follows: Joanne B. owns 1/2 or less of company shares. Thomas B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 706

Balance Sheet
Cash Bank On Hand					287 920	446 236
Current Assets	90 844	118 466	106 973	882 428	470 048	753 831
Debtors	16 248				157 600	215 653
Net Assets Liabilities	7 706	10 419	160	149 429	201 034	300 834
Other Debtors					40 397	30 610
Property Plant Equipment					50 309	126 999
Total Inventories					24 528	91 942
Cash Bank In Hand	74 596
Net Assets Liabilities Including Pension Asset Liability	7 706
Tangible Fixed Assets	24 790

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 606
Shareholder Funds	7 706

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 500	1 500	41 183	74 587	91 510
Accumulated Depreciation Impairment Property Plant Equipment					36 013	46 567
Average Number Employees During Period	1	2	3	2	3	3
Bank Borrowings Overdrafts					8 000	8 000
Creditors	99 292	138 467	98 598	630 365	202 776	506 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 829
Disposals Property Plant Equipment						23 423
Fixed Assets	24 790	18 056	11 627	4 912	50 309	126 999
Increase From Depreciation Charge For Year Property Plant Equipment						33 383
Net Current Assets Liabilities	-8 448	-4 183	29 716	252 437	175 762	247 106
Other Creditors					130 970	222 933
Other Taxation Social Security Payable					41 458	74 252
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 231	15 818	21 341	374	397
Property Plant Equipment Gross Cost					86 322	173 566
Total Additions Including From Business Combinations Property Plant Equipment						110 667
Total Assets Less Current Liabilities	16 342	13 873	41 343	257 349	226 071	374 105
Trade Creditors Trade Payables					113 858	201 540
Trade Debtors Trade Receivables					117 203	185 043
Accruals Deferred Income	1 500
Creditors Due After One Year	7 136
Creditors Due Within One Year	99 292

Company staff

Joanne B.

Role: Director

Appointed: 01 January 2019

Latest update: 12 April 2024

Thomas B.

Role: Director

Appointed: 27 April 2017

Latest update: 12 April 2024

People with significant control

Joanne B.

Notified on 19 May 2020

Nature of control:

1/2 or less of shares

Thomas B.

Notified on 27 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2017-04-27
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Visualize Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Thomas B.

People with significant control

Joanne B.

Thomas B.

Accounts Documents

Company filings

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