Founded in 2014, Visualsoup, classified under reg no. 09171698 is an active company. Currently registered at 54 Hoole Lane CH2 3DS, Chester the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. William W., appointed on 12 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Hoole Lane |
Town | Chester |
Post code | CH2 3DS |
Country of origin | United Kingdom |
Registration Number | 09171698 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Artistic creation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is William W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
William W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 1 | 8 074 | 749 | 5 729 | 2 959 | |
Current Assets | 1 | 11 648 | 10 851 | 6 654 | 2 959 | ||
Debtors | 2 349 | 10 102 | 925 | ||||
Net Assets Liabilities | 8 822 | 291 | -1 910 | -7 680 | |||
Other Debtors | 8 427 | 925 | |||||
Property Plant Equipment | 2 064 | 1 568 | 1 194 | 910 | |||
Total Inventories | 1 225 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accrued Liabilities | 820 | 731 | 660 | 660 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 656 | 1 152 | 1 526 | 1 810 | |||
Amount Specific Bank Loan | 7 500 | 7 544 | 7 361 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 7 292 | 7 361 | 6 411 | ||||
Corporation Tax Payable | 3 832 | ||||||
Creditors | 4 890 | 7 292 | 7 361 | 6 411 | |||
Further Item Creditors Component Total Creditors | 3 959 | 3 562 | 2 612 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 656 | 496 | 374 | 284 | |||
Net Current Assets Liabilities | 1 | 1 | 6 758 | 6 015 | 4 257 | -2 179 | |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 238 | -1 | 3 616 | ||||
Par Value Share | 1 | 0 | 0 | 0 | |||
Property Plant Equipment Gross Cost | 2 720 | 2 720 | 2 720 | 2 720 | |||
Taxation Social Security Payable | 3 832 | 2 962 | 1 556 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 720 | ||||||
Total Assets Less Current Liabilities | 1 | 8 822 | 7 583 | 5 451 | -1 269 | ||
Total Borrowings | 7 292 | 7 361 | 6 411 | ||||
Trade Creditors Trade Payables | 936 | -2 | -88 | ||||
Trade Debtors Trade Receivables | 2 349 | 1 675 | |||||
Work In Progress | 1 225 | ||||||
Director Remuneration | 3 595 | 8 322 | 8 693 | 4 392 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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