Visualux Ltd in Barnstaple, EX31 1QN

Description

Data updated on: 01-11-2023

Visualux Ltd has existed on the local market for 28 years. Started with Companies House Reg No. 03156903 in the year 1996, it have office at Visualux Ltd Unit 13 Riverside Units, Barnstaple EX31 1QN. The company's classified under the NACE and SIC code 62090, that means Other information technology service activities. Mon, 28th Feb 2022 is the last time when company accounts were reported.

Within this particular firm, just about all of director's obligations have so far been done by Rachel G. who was arranged to perform management duties twenty eight years ago. For almost one year Gregory G., had performed assigned duties for this firm until the resignation in 2010.

Executives with significant control over the firm are: Gregory G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 821	14 256	10 056	4 678	12 522	8 342	1 885
Current Assets	70 761	37 133	38 716	47 753	36 114	58 883	49 096
Debtors	24 786	10 456	14 933	24 646	9 449	21 876	23 281
Net Assets Liabilities	2 774	3 747	18 757	24 358	-4 488	-15 702	-32 911
Other Debtors	22 098	4 058	13 452	21 176	7 088	21 876	15 118
Property Plant Equipment	5 569	22 595	20 986	21 021	21 866	19 957	17 487
Total Inventories	40 154	12 421	13 727	18 429	14 143	28 665	23 930

Other Financial Data
Accrued Liabilities Deferred Income	190	190	237	215	2 827	1 906	2 701
Accumulated Depreciation Impairment Property Plant Equipment	46 361	47 245	48 854	50 843	53 481	55 847	10 997
Average Number Employees During Period	3	3	3	3	3	3	3
Balances Amounts Owed By Related Parties			2 808	3 080	1 427	3 454	10 082
Balances Amounts Owed To Related Parties	3 712	6 013
Bank Borrowings Overdrafts	19 138	21 424	25 094	26 690	5 702	38 400	54 504
Creditors	73 041	55 852	40 686	43 911	16 593	64 571	77 744
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 759
Disposals Property Plant Equipment							47 320
Financial Commitments Other Than Capital Commitments		27 421	20 921
Fixed Assets	5 569	22 595	20 986	21 021	21 866	19 957	17 487
Income From Related Parties	10 052	2 301	8 820	8 153	1 653	2 027	6 628
Increase From Depreciation Charge For Year Property Plant Equipment		884	1 609	1 989	2 638	2 366	1 909
Net Current Assets Liabilities	-2 280	-18 719	-1 970	3 842	19 521	-5 688	-28 648
Payments To Related Parties					1 653
Property Plant Equipment Gross Cost	51 930	69 840	69 840	71 864	75 347	75 804	28 484
Provisions For Liabilities Balance Sheet Subtotal	515	129	259	505	875	721
Total Additions Including From Business Combinations Property Plant Equipment						457
Total Assets Less Current Liabilities	3 289	3 876	19 016	24 863	41 387	14 269	-11 161
Trade Creditors Trade Payables	12 143	3 463	1 467	3 307	2 321	1 376	5 870
Trade Debtors Trade Receivables	2 688	6 398	1 481	3 470	2 361		8 163
Advances Credits Directors	18 095	5 980	7 201	17 017	2 805	13 400	981
Advances Credits Made In Period Directors	27 104	135	13 181	23 016	49 288	15 989
Advances Credits Repaid In Period Directors	28 359	24 210		13 200	63 500	5 394