Founded in 2002, Visav, classified under reg no. 04511143 is an active company. Currently registered at Sherwood Business Centre NG5 2GA, Sherwood Nottingham the company has been in the business for 22 years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/31.
Currently there are 6 directors in the the firm, namely Kate A., Christopher D. and Qamar S. and others. In addition one secretary - Lisa D. - is with the company. As of 9 June 2024, there were 2 ex directors - Andrew S., Douglas M. and others listed below. There were no ex secretaries.
| Office Address | Sherwood Business Centre |
| Office Address2 | 616a To 618a Mansfield Road |
| Town | Sherwood Nottingham |
| Post code | NG5 2GA |
| Country of origin | United Kingdom |
| Registration Number | 04511143 |
| Date of Incorporation | Wed, 14th Aug 2002 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th March |
| Company age | 22 years old |
| Account next due date | Sat, 30th Dec 2023 (162 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 03 July 2023
Position: Director
Appointed: 28 June 2022
Position: Director
Appointed: 01 April 2010
Position: Director
Appointed: 17 September 2008
Position: Director
Appointed: 01 April 2005
Position: Director
Appointed: 24 August 2002
Position: Secretary
Appointed: 24 August 2002
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Lisa D. This PSC and has 25-50% shares. The second entity in the PSC register is Michael D. This PSC owns 25-50% shares.
Lisa D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 738 | 96 | 56 548 | 169 189 | 28 118 |
| Current Assets | 225 883 | 312 034 | 375 329 | 595 396 | 664 751 |
| Debtors | 225 145 | 311 938 | 318 781 | 426 207 | 636 633 |
| Net Assets Liabilities | 134 246 | 194 367 | 178 030 | 238 113 | 453 827 |
| Other Debtors | 9 850 | 3 293 | 6 033 | 2 514 | 10 655 |
| Property Plant Equipment | 33 439 | 21 789 | 59 555 | 49 104 | 49 645 |
| Other | |||||
| Accrued Liabilities Deferred Income | 10 721 | 42 495 | 61 351 | 68 150 | 30 079 |
| Accumulated Amortisation Impairment Intangible Assets | 22 004 | 22 064 | 22 153 | 22 242 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 230 462 | 252 158 | 279 754 | 314 027 | |
| Amounts Owed By Directors | 1 195 | 28 565 | 65 998 | 148 686 | 330 880 |
| Average Number Employees During Period | 14 | 12 | 11 | 11 | 11 |
| Bank Borrowings Overdrafts | 14 817 | 7 661 | 986 | 121 721 | 62 270 |
| Corporation Tax Payable | 9 284 | 44 822 | 47 724 | ||
| Corporation Tax Recoverable | 23 385 | 9 284 | 13 093 | 13 093 | |
| Creditors | 120 776 | 139 456 | 254 060 | 373 350 | 251 097 |
| Deferred Tax Liabilities | 4 300 | 3 000 | 8 000 | 9 500 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 754 | ||||
| Disposals Property Plant Equipment | -10 300 | ||||
| Dividends Paid On Shares | 79 217 | 108 583 | |||
| Fixed Assets | 33 439 | 21 789 | 59 761 | 49 221 | 49 673 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 183 | 1 060 | 1 170 | 1 170 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -4 300 | 3 000 | 5 000 | 1 500 | |
| Increase From Amortisation Charge For Year Intangible Assets | 60 | 89 | 89 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 212 | 21 696 | 27 596 | 34 273 | |
| Intangible Assets | 206 | 117 | 28 | ||
| Intangible Assets Gross Cost | 22 004 | 22 270 | 22 270 | 22 270 | |
| Loans From Directors | 8 764 | ||||
| Net Current Assets Liabilities | 105 107 | 172 578 | 121 269 | 222 046 | 413 654 |
| Other Creditors | 9 992 | 1 058 | 3 258 | 1 519 | 1 731 |
| Other Taxation Social Security Payable | 73 538 | 63 943 | 61 012 | 80 484 | 58 568 |
| Prepayments Accrued Income | 4 592 | 4 449 | 9 183 | 26 998 | 36 268 |
| Property Plant Equipment Gross Cost | 252 251 | 311 713 | 328 858 | 363 672 | |
| Redeemable Preference Shares Liability | 100 000 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 300 | -3 000 | -8 000 | -9 500 | |
| Total Additions Including From Business Combinations Intangible Assets | 266 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 108 | 59 462 | 17 145 | 34 814 | |
| Total Assets Less Current Liabilities | 138 546 | 194 367 | 181 030 | 271 267 | 463 327 |
| Trade Creditors Trade Payables | 11 708 | 15 015 | 18 689 | 56 654 | 50 725 |
| Trade Debtors Trade Receivables | 186 123 | 266 347 | 237 567 | 234 916 | 245 737 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, April 2024 |
accounts | Free Download (11 pages) |
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