Visure started in year 2005 as Private Limited Company with registration number 05461103. The Visure company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Southampton at 164 Bridge Road. Postal code: SO31 7EH.
There is a single director in the company at the moment - Steven K., appointed on 24 May 2005. In addition, a secretary was appointed - Geraldine K., appointed on 24 May 2005. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 164 Bridge Road |
Office Address2 | Sarisbury Green |
Town | Southampton |
Post code | SO31 7EH |
Country of origin | United Kingdom |
Registration Number | 05461103 |
Date of Incorporation | Tue, 24th May 2005 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Steven K. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Geraldine K. This PSC has significiant influence or control over the company,.
Steven K.
Notified on | 20 September 2023 |
Nature of control: |
significiant influence or control |
Geraldine K.
Notified on | 20 September 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 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 | 1 216 785 | 1 270 533 | 1 266 806 | 1 457 647 | 1 573 167 | 1 703 107 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 266 947 | 134 331 | 96 095 | 525 485 | 53 944 | 163 532 | ||||||
Cash Bank On Hand | 163 532 | 351 371 | 458 217 | 513 953 | 580 659 | 355 850 | 541 266 | |||||
Current Assets | 817 470 | 758 193 | 696 248 | 1 171 072 | 459 839 | |||||||
Debtors | 550 523 | 623 862 | 600 153 | 645 587 | 405 895 | 344 721 | 269 252 | 275 772 | 304 174 | 304 762 | 440 215 | 117 638 |
Net Assets Liabilities | 1 703 107 | 1 850 256 | 1 995 548 | 2 116 964 | 2 152 217 | 2 111 016 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 216 785 | 1 270 533 | 1 266 806 | 1 457 647 | 1 573 167 | 1 703 107 | ||||||
Other Debtors | 181 625 | 153 899 | 156 183 | 158 525 | 162 528 | |||||||
Property Plant Equipment | 1 350 096 | 1 351 964 | 1 349 158 | 1 347 053 | 1 345 474 | 1 344 451 | 1 343 603 | |||||
Tangible Fixed Assets | 842 072 | 841 739 | 862 920 | 857 375 | 1 353 216 | 1 350 096 | ||||||
Trade Debtors | 550 523 | 442 237 | 446 254 | 489 404 | 247 370 | 182 193 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 1 206 785 | 1 260 533 | 1 256 806 | 1 447 647 | 1 563 167 | 1 693 107 | ||||||
Shareholder Funds | 1 216 785 | 1 270 533 | 1 266 806 | 1 457 647 | 1 573 167 | 1 703 107 | ||||||
Other | ||||||||||||
Secured Debts | 282 514 | 239 936 | 151 239 | 105 280 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Bank Loans Overdrafts After One Year | 282 514 | 239 936 | 151 239 | 105 280 | ||||||||
Creditors | 97 064 | 112 702 | 77 970 | 44 793 | 75 255 | 29 500 | 11 663 | |||||
Creditors Due After One Year | 239 936 | 196 185 | 151 239 | 105 280 | 58 178 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 282 514 | 239 936 | 151 239 | 105 280 | ||||||||
Creditors Due Within One Year | 89 463 | 96 177 | 419 561 | 134 608 | 97 064 | |||||||
Creditors Due Within One Year Total Current Liabilities | 160 243 | 89 463 | 419 561 | 134 608 | ||||||||
Fixed Assets | 842 072 | 841 739 | 857 375 | 1 353 216 | ||||||||
Land Buildings | 840 738 | 840 738 | 840 738 | 1 340 738 | ||||||||
Land Buildings Additions | 0 | 500 000 | ||||||||||
Land Buildings Cost Or Valuation | 840 738 | 840 738 | 840 738 | 1 340 738 | ||||||||
Net Current Assets Liabilities | 657 227 | 668 730 | 600 071 | 751 511 | 325 231 | 411 189 | 507 921 | 656 019 | 773 334 | 810 166 | 766 565 | 647 241 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 000 | 10 000 | 10 000 | |||||||||
Number Shares Allotted | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
Other Creditors Due Within One Year | 50 243 | 50 683 | 359 895 | 88 923 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Plant Machinery | 15 722 | 11 792 | ||||||||||
Plant Machinery Cost Or Valuation | 27 950 | 27 950 | ||||||||||
Plant Machinery Depreciation | 12 228 | 16 158 | ||||||||||
Plant Machinery Depreciation Charge For Period | 3 930 | |||||||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Tangible Fixed Assets Additions | 0 | 28 575 | 500 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 842 791 | 842 791 | 871 366 | 871 366 | 1 371 366 | |||||||
Tangible Fixed Assets Depreciation | 719 | 1 052 | 8 446 | 13 991 | 18 150 | 21 270 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 394 | 5 545 | 3 120 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 333 | 4 159 | ||||||||||
Taxation Social Security Due Within One Year | 110 000 | 38 780 | 59 666 | 45 685 | ||||||||
Total Assets Less Current Liabilities | 1 499 299 | 1 510 469 | 1 462 991 | 1 608 886 | 1 678 447 | 1 761 285 | 1 859 885 | 2 005 177 | 2 120 387 | 2 155 640 | 2 111 016 | 1 990 844 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-20 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
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