Founded in 2016, Northern Visual, classified under reg no. 10212213 is an active company. Currently registered at C/o Stuart Mcbain Ltd (accountants) Tower Street L3 4BJ, Liverpool the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. David W., appointed on 2 June 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Karl D., Jason S. and others listed below. There were no ex secretaries.
| Office Address | C/o Stuart Mcbain Ltd (accountants) Tower Street |
| Office Address2 | Brunswick Business Park |
| Town | Liverpool |
| Post code | L3 4BJ |
| Country of origin | United Kingdom |
| Registration Number | 10212213 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Satellite telecommunications activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 02 June 2016
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is David W. This PSC. Another entity in the persons with significant control register is Jason S. This PSC owns 25-50% shares.
David W.
| Notified on | 6 August 2021 |
| Nature of control: |
right to appoint and remove directors |
Jason S.
| Notified on | 17 December 2018 |
| Ceased on | 7 May 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -106 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 810 | 3 360 | 42 798 | 17 852 | 136 860 | ||
| Current Assets | 773 | 10 981 | 16 048 | 39 146 | 132 982 | 81 282 | 166 725 |
| Debtors | 15 238 | 31 592 | 91 593 | 63 430 | 29 865 | ||
| Net Assets Liabilities | 1 157 | 3 965 | 7 254 | 517 | -83 | 93 914 | |
| Other Debtors | 15 238 | 31 592 | 32 350 | 10 924 | |||
| Property Plant Equipment | 6 750 | 4 500 | 2 250 | 9 936 | |||
| Net Assets Liabilities Including Pension Asset Liability | -106 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -107 | ||||||
| Shareholder Funds | -106 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 4 500 | 6 750 | 9 000 | 2 484 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 420 | ||||||
| Average Number Employees During Period | 2 | 2 | 7 | 7 | |||
| Bank Overdrafts | 50 000 | 42 563 | 63 178 | ||||
| Corporation Tax Payable | 2 578 | 17 698 | 11 289 | 20 410 | |||
| Creditors | 12 138 | 26 763 | 36 393 | 136 503 | 81 365 | 82 747 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 2 250 | 2 250 | 2 484 | |||
| Net Current Assets Liabilities | -106 | 1 157 | 10 715 | 2 754 | -2 112 | -83 | 83 978 |
| Other Taxation Social Security Payable | 208 | 26 872 | 67 017 | 3 850 | 13 452 | ||
| Property Plant Equipment Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 12 420 | ||
| Trade Creditors Trade Payables | 20 000 | ||||||
| Trade Debtors Trade Receivables | 59 243 | ||||||
| Fixed Assets | 6 750 | ||||||
| Total Assets Less Current Liabilities | -106 | 1 157 | 3 965 | ||||
| Creditors Due Within One Year | 879 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-09 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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