Visualsoup Ltd in Chester, CH2 3DS

Description

Data updated on: 01-11-2023

Visualsoup Ltd can be reached at Chester at 54 Hoole Lane. You can find this business by its post code - CH2 3DS. This enterprise has been in business on the British market for 10 years. This company is registered under the number 09171698 and their official status is active. The enterprise's SIC code is 90030 meaning Artistic creation. Visualsoup Limited filed its latest accounts for the financial year up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-08-31.

This company has a single managing director at present controlling this specific firm, namely William W. who has been utilizing the director's tasks since August 12, 2014.

William W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		1	1	8 074	749	5 729	2 959
Current Assets			1	11 648	10 851	6 654	2 959
Debtors				2 349	10 102	925
Net Assets Liabilities				8 822	291	-1 910	-7 680
Other Debtors					8 427	925
Property Plant Equipment				2 064	1 568	1 194	910
Total Inventories				1 225
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities				820	731	660	660
Accumulated Depreciation Impairment Property Plant Equipment				656	1 152	1 526	1 810
Amount Specific Bank Loan					7 500	7 544	7 361
Average Number Employees During Period				1	1	1	1
Bank Borrowings					7 292	7 361	6 411
Corporation Tax Payable				3 832
Creditors				4 890	7 292	7 361	6 411
Further Item Creditors Component Total Creditors					3 959	3 562	2 612
Increase From Depreciation Charge For Year Property Plant Equipment				656	496	374	284
Net Current Assets Liabilities		1	1	6 758	6 015	4 257	-2 179
Nominal Value Allotted Share Capital				1	1	1	1
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				238	-1		3 616
Par Value Share	1				0	0	0
Property Plant Equipment Gross Cost				2 720	2 720	2 720	2 720
Taxation Social Security Payable				3 832	2 962	1 556
Total Additions Including From Business Combinations Property Plant Equipment				2 720
Total Assets Less Current Liabilities			1	8 822	7 583	5 451	-1 269
Total Borrowings					7 292	7 361	6 411
Trade Creditors Trade Payables					936	-2	-88
Trade Debtors Trade Receivables				2 349	1 675
Work In Progress				1 225
Director Remuneration				3 595	8 322	8 693	4 392
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

William W.

Role: Director

Appointed: 12 August 2014

Latest update: 28 February 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 June 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Visualsoup Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

People with significant control

William W.

Accounts Documents

Company filings

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