Visualplan Limited in Edgware, HA8 5QL

Description

Data updated on: 01-11-2023

Visualplan is a firm located at HA8 5QL Edgware at 33 Southparade South Parade. This enterprise has been registered in year 2002 and is registered as reg. no. 04405971. This enterprise has been active on the British market for 22 years now and the current status is active. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. March 31, 2022 is the last time company accounts were filed.

So far, this specific company has only been overseen by one director: Ashokkumar P. who has been guiding it for twenty two years. Moreover, the director's duties are often aided with by a secretary - Vanisha P., who was selected by the following company on 2005-05-03.

Ashokkumar P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 413	77 327	93 602	116 319	128 036

Balance Sheet
Cash Bank In Hand	1 193	6 671	14 462	19 880	15 605
Cash Bank On Hand					15 605	6 876	8 119	13 529	15 112	27 423	16 625	12 788
Current Assets	10 565	7 186	14 462		15 605	8 088	9 720	15 289	16 872	33 777	22 969	19 796
Debtors	9 372	515				1 212	1 601	1 760	1 760	6 354	6 344	7 008
Net Assets Liabilities					118 043	249 047	282 055	302 567	318 771	336 759	484 044	507 827
Net Assets Liabilities Including Pension Asset Liability	63 413	77 327	93 602	116 319	128 036
Other Debtors										5 669	5 899	6 248
Property Plant Equipment					800 000	939 220	945 000	945 000	945 000	945 930	1 100 000
Tangible Fixed Assets	800 000	800 000	800 000	800 000	800 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-17 552	-3 638	12 637	35 354	47 071
Shareholder Funds	63 413	77 327	93 602	116 319	128 036

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings					317 704	300 429	282 381	264 053	245 183	224 897	203 930	183 664
Bank Borrowings Overdrafts					317 704	300 429	282 381	264 053	245 183	224 897	203 930	183 664
Creditors					650 912	633 637	615 589	597 261	578 391	558 105	540 654	34 758
Creditors Due After One Year	693 757	670 402	654 995	664 411	650 912
Creditors Due Within One Year	53 395	59 457	65 865	39 150	36 657
Net Current Assets Liabilities	-42 830	-52 271	-51 403	-19 270	-21 052	-18 699	-19 806	-17 622	-20 288	-23 516	-18 479	-14 962
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					333 208	333 208	333 208	333 208	333 208	333 208	336 724	13 895
Other Taxation Social Security Payable					1 508	4 907	4 235	4 762	3 801	4 219	5 275	5 579
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					800 000	939 220	945 000	945 000	945 000	945 930	1 100 000
Provisions For Liabilities Balance Sheet Subtotal					9 993	37 837	27 550	27 550	27 550	27 550	56 823	56 823
Revaluation Reserve	49 965	49 965	49 965	49 965	49 965
Secured Debts	380 549	365 694	350 287	331 203	317 704
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Share Premium Account	29 000	29 000	29 000	29 000	29 000
Tangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000	800 000
Total Assets Less Current Liabilities	757 170	747 729	748 597	780 730	778 948	920 521	925 194	927 378	924 712	922 414	1 081 521	1 085 038
Total Increase Decrease From Revaluations Property Plant Equipment						139 220	5 780				154 070
Trade Creditors Trade Payables					10 618	2 604	8 931	11 879	12 868	31 362	14 495	15 284
Trade Debtors Trade Receivables						1 212	1 601	1 760	1 760	685	445	760
Total Additions Including From Business Combinations Property Plant Equipment										930

Company staff

Vanisha P.

Role: Secretary

Appointed: 03 May 2005

Latest update: 5 May 2024

Ashokkumar P.

Role: Director

Appointed: 09 April 2002

Latest update: 5 May 2024

Barleigh Wells Limited

Role: Corporate Secretary

Appointed: 09 April 2002

Resigned: 03 May 2005

Address: 250 City Road, London, EC1V 2QQ

Latest update: 5 May 2024

L.c.i. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2002

Resigned: 09 April 2002

Address: Terrington Saint Clement, Kings Lynn, Norfolk, PE34 4JX

Latest update: 5 May 2024

L.c.i. Directors Limited

Role: Corporate Nominee Director

Appointed: 28 March 2002

Resigned: 09 April 2002

Address: London, EC2A 4NB

Latest update: 5 May 2024

People with significant control

Ashokkumar P.

Notified on 9 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Visualplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanisha P.

Ashokkumar P.

Barleigh Wells Limited

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

Ashokkumar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Visualplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanisha P.

Ashokkumar P.

Barleigh Wells Limited

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

Ashokkumar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2016