Visworks Limited in Harrogate, HG1 1ED

Description

Data updated on: 01-11-2023

Visworks started conducting its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09927445. This particular firm has been functioning for nine years and it's currently active. This firm's registered office is situated in Harrogate at 6 Victoria Avenue. You can also find this business utilizing its zip code of HG1 1ED. This company's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Visworks Ltd released its account information for the period up to December 31, 2022. The firm's latest annual confirmation statement was submitted on December 1, 2022.

This company has 1 director at present running the following business, specifically Brian D. who has been carrying out the director's responsibilities since 2015-12-23.

Brian D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 513

Balance Sheet
Cash Bank On Hand		51 261	86 658	137 231	128 348	164 411	240 625
Current Assets	14 453	64 593	125 697	149 558	133 125	176 985	258 679
Debtors		28 636	39 039	12 327	4 777	12 574	18 054
Property Plant Equipment				760	380
Net Assets Liabilities	2 613	48 626
Net Assets Liabilities Including Pension Asset Liability	2 513

Capital & Reserves
Shareholder Funds	2 513

Other Financial Data
Amount Specific Advance Or Credit Directors		2 988	17 711	3 630
Amount Specific Advance Or Credit Made In Period Directors			20 699	8 659
Amount Specific Advance Or Credit Repaid In Period Directors		2 988		30 000
Accumulated Depreciation Impairment Property Plant Equipment				380	760	1 140	2 765
Average Number Employees During Period		2	2	1	1	1	1
Creditors	2 090	10 848	26 107	19 723	9 573	19 210	33 069
Increase From Depreciation Charge For Year Property Plant Equipment				380	380	380	1 625
Net Current Assets Liabilities	2 513	53 745	99 590	129 835	123 552	157 775	225 610
Property Plant Equipment Gross Cost				1 140	1 140	1 140	7 640
Total Additions Including From Business Combinations Property Plant Equipment				1 140			6 500
Total Assets Less Current Liabilities	2 513	53 745	99 590	130 595	123 932	157 775	230 485
Accrued Liabilities Not Expressed Within Creditors Subtotal	9 750	5 119
Creditors Due Within One Year	11 940

Company staff

Brian D.

Role: Director

Appointed: 23 December 2015

Latest update: 4 January 2024

People with significant control

Brian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2015-12-23
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Visworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

People with significant control

Brian D.

Accounts Documents

Company filings

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