BizStats
You are here: bizstats.co.uk > a-z index > V list > VI list > VIS list > VISU list

Visual Security Global Ltd UXBRIDGE

Visual Security Global started in year 2013 as Private Limited Company with registration number 08704085. The Visual Security Global company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Uxbridge at 106 Northwood Road. Postal code: UB9 6PS.

The company has 2 directors, namely Lawrie M., Darren M.. Of them, Darren M. has been with the company the longest, being appointed on 24 September 2013 and Lawrie M. has been with the company for the least time - from 30 September 2022. As of 17 May 2024, there were 2 ex directors - Robert H., Robert H. and others listed below. There were no ex secretaries.

Visual Security Global Ltd Address / Contact

Office Address 106 Northwood Road
Office Address2 Harefield
Town Uxbridge
Post code UB9 6PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08704085
Date of Incorporation Tue, 24th Sep 2013
Industry Security systems service activities
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (44 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Lawrie M.

Position: Director

Appointed: 30 September 2022

Darren M.

Position: Director

Appointed: 24 September 2013

Robert H.

Position: Director

Appointed: 24 September 2013

Resigned: 30 September 2022

Robert H.

Position: Director

Appointed: 24 September 2013

Resigned: 24 September 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Robert H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Darren M. This PSC owns 25-50% shares.

Robert H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Darren M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth12 84679 42956 365       
Balance Sheet
Cash Bank On Hand     62 24465 22230 78382 75981 594
Current Assets49 942161 220107 539115 08289 16878 836118 33972 140139 059143 527
Debtors36 52251 96643 433  14 09251 11741 35755 30054 933
Net Assets Liabilities  56 36670 49860 47337 74621 8551 32177463 207
Property Plant Equipment     6 8794 00618 84813 53921 986
Total Inventories     2 5002 000 1 0007 000
Cash Bank In Hand12 420107 25462 106       
Net Assets Liabilities Including Pension Asset Liability12 84679 42956 365       
Stocks Inventory1 0002 0002 000       
Tangible Fixed Assets3 7502 81320 574       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve12 84479 42756 363       
Shareholder Funds12 84679 42956 365       
Other
Version Production Software      1111
Accumulated Depreciation Impairment Property Plant Equipment     30 65233 52539 80821 46418 230
Additions Other Than Through Business Combinations Property Plant Equipment       21 12596626 338
Average Number Employees During Period    333333
Bank Overdrafts      3 3333 8673 4674 000
Comprehensive Income Expense     55 27337 10923 46647 45394 433
Corporation Tax Payable     14 45416 2707 11412 21317 664
Creditors  67 63256 92940 18346 66263 06351 286118 05271 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment        24 61910 562
Disposals Property Plant Equipment        24 61921 125
Dividends Paid     78 00053 00044 00048 00032 000
Fixed Assets3 7502 81320 57415 43114 8146 8794 00618 84813 53921 986
Income Expense Recognised Directly In Equity     78 00053 00044 00048 00032 000
Increase From Depreciation Charge For Year Property Plant Equipment      2 8736 2836 2757 328
Net Current Assets Liabilities9 09676 61639 90658 15348 98532 17455 27720 85421 00772 408
Number Shares Allotted222   10101010
Other Creditors     1 0361 0811 0801 2581 350
Other Employee Expense        3396 745
Other Taxation Social Security Payable     340651  1 404
Profit Loss     55 27337 10923 46647 45394 433
Property Plant Equipment Gross Cost     37 53137 53158 65635 00340 216
Provisions For Liabilities Balance Sheet Subtotal  4 1153 0863 3261 3077613 5812 5724 520
Staff Costs Employee Benefits Expense        24 45935 329
Total Assets Less Current Liabilities 79 42960 48073 58463 79939 05359 28339 70234 54694 394
Trade Creditors Trade Payables     20 74031 92326 63089 94333 521
Trade Debtors Trade Receivables     14 09250 46641 35755 30054 933
Value-added Tax Payable     2 4621 8076 4803 9769 397
Wages Salaries        24 12028 584
Consideration For Shares Issued2         
Creditors Due Within One Year40 84684 60467 633       
Nominal Value Shares Issued2         
Number Shares Issued2         
Par Value Share111       
Provisions For Liabilities Charges  4 115       
Value Shares Allotted222       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates October 1, 2023
filed on: 6th, October 2023 		Free Download (5 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.