Visualise Graphics Limited is a private limited company registered at 2Nd Floor, Hygeia House,, 66 College Road, Harrow HA1 1BE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-02, this 6-year-old company is run by 1 director.
Director Simon H., appointed on 02 May 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-05-01 and the due date for the following filing is 2024-05-15. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 2nd Floor, Hygeia House, |
| Office Address2 | 66 College Road |
| Town | Harrow |
| Post code | HA1 1BE |
| Country of origin | United Kingdom |
| Registration Number | 10747444 |
| Date of Incorporation | Tue, 2nd May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 02 May 2017
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Sarah H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah H.
| Notified on | 2 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
| Notified on | 2 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 181 | 19 912 | 25 967 | 39 200 | 35 017 | 48 587 |
| Current Assets | 44 416 | 31 333 | 44 610 | 48 011 | 47 395 | 59 544 |
| Debtors | 16 235 | 11 421 | 18 643 | 8 811 | 12 378 | 10 957 |
| Net Assets Liabilities | 25 592 | 17 696 | 18 354 | 17 329 | 17 771 | 22 591 |
| Other Debtors | 1 200 | 2 257 | 13 274 | 508 | 301 | 1 502 |
| Property Plant Equipment | 2 161 | 1 085 | 639 | 859 | 576 | 1 038 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 067 | 2 143 | 3 547 | 4 137 | 4 420 | 4 837 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 810 | 879 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 8 602 | |||||
| Corporation Tax Payable | 12 959 | 10 800 | 10 164 | 12 280 | ||
| Creditors | 20 625 | 14 516 | 26 774 | 8 602 | 30 091 | 37 743 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 067 | 1 076 | 1 404 | 590 | 283 | 417 |
| Net Current Assets Liabilities | 23 791 | 16 817 | 17 836 | 25 235 | 17 304 | 21 801 |
| Other Creditors | 4 362 | 3 306 | 7 341 | 720 | 12 109 | 18 623 |
| Other Taxation Social Security Payable | 16 263 | 11 210 | 19 433 | 4 858 | 7 371 | 6 281 |
| Property Plant Equipment Gross Cost | 3 228 | 3 228 | 4 186 | 4 996 | 4 996 | 5 875 |
| Provisions For Liabilities Balance Sheet Subtotal | 360 | 206 | 121 | 163 | 109 | 248 |
| Total Assets Less Current Liabilities | 25 952 | 17 902 | 18 475 | 26 094 | 17 880 | 22 839 |
| Trade Creditors Trade Payables | 447 | 559 | ||||
| Trade Debtors Trade Receivables | 15 035 | 9 164 | 5 369 | 8 303 | 12 077 | 9 455 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 228 | 958 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (9 pages) |
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