Founded in 2007, Visual Script, classified under reg no. NI066649 is an active company. Currently registered at 14 Main Street BT41 3TQ, Antrim the company has been in the business for 17 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Kevin M. and Damian Y.. In addition one secretary - Kevin M. - is with the company. As of 9 June 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
Office Address | 14 Main Street |
Office Address2 | Toomebridge |
Town | Antrim |
Post code | BT41 3TQ |
Country of origin | United Kingdom |
Registration Number | NI066649 |
Date of Incorporation | Tue, 16th Oct 2007 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Damian Y. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kevin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Damian Y.
Notified on | 16 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin M.
Notified on | 16 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 66 306 | 90 096 | 104 204 | 101 080 | ||||||
Balance Sheet | ||||||||||
Current Assets | 126 652 | 150 226 | 139 917 | 143 404 | 116 364 | 136 095 | 133 904 | 200 787 | 107 628 | 95 066 |
Net Assets Liabilities | 101 080 | 94 370 | 94 322 | 84 060 | 108 014 | |||||
Cash Bank In Hand | 83 991 | 108 855 | 96 690 | |||||||
Debtors | 42 661 | 41 371 | 46 571 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 66 306 | 90 096 | 104 204 | 101 080 | ||||||
Tangible Fixed Assets | 1 775 | 506 | 4 507 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 66 206 | 89 996 | 104 104 | |||||||
Shareholder Funds | 66 306 | 90 096 | 104 204 | 101 080 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 575 | 2 553 | 2 662 | 2 333 | 2 808 | 2 484 | 2 750 | |||
Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | |||||
Creditors | 46 622 | 24 390 | 45 028 | 53 711 | 96 919 | 61 118 | 95 993 | |||
Fixed Assets | 1 775 | 506 | 4 507 | 5 041 | 3 114 | 4 128 | 5 134 | 5 836 | 6 501 | 4 344 |
Net Current Assets Liabilities | 64 531 | 89 590 | 113 859 | 98 614 | 93 809 | 92 856 | 81 259 | 104 986 | 47 996 | -100 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 344 | 1 832 | 1 835 | 1 789 | 1 066 | 1 118 | 1 486 | 827 | ||
Total Assets Less Current Liabilities | 66 306 | 90 096 | 118 366 | 103 655 | 96 923 | 96 984 | 86 393 | 110 822 | 54 497 | 4 244 |
Provisions For Liabilities Balance Sheet Subtotal | 2 333 | 2 808 | ||||||||
Accruals Deferred Income | 14 162 | 2 575 | ||||||||
Creditors Due Within One Year | 62 121 | 60 636 | 43 564 | 46 622 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 526 | 5 140 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 627 | 13 153 | 18 293 | |||||||
Tangible Fixed Assets Depreciation | 10 852 | 12 647 | 13 786 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 795 | 1 139 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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