123 Visuals Group Ltd is a private limited company located at 29 Essex Rise, Warfield, Bracknell RG42 3XG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-12, this 6-year-old company is run by 1 director.
Director Marc L., appointed on 12 July 2018.
The company is officially categorised as "photographic activities not elsewhere classified" (SIC code: 74209).
The latest confirmation statement was sent on 2023-08-15 and the due date for the subsequent filing is 2024-08-29. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 29 Essex Rise |
| Office Address2 | Warfield |
| Town | Bracknell |
| Post code | RG42 3XG |
| Country of origin | United Kingdom |
| Registration Number | 11460821 |
| Date of Incorporation | Thu, 12th Jul 2018 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (157 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 12 July 2018
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Marc L. The abovementioned PSC and has 75,01-100% shares.
Marc L.
| Notified on | 12 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 545 | 26 874 | 2 102 | 317 | 2 702 | 1 826 |
| Current Assets | 26 874 | 2 828 | 1 324 | 2 702 | ||
| Debtors | 726 | 1 752 | ||||
| Net Assets Liabilities | 25 844 | 20 515 | 1 324 | 1 319 | 1 250 | 66 |
| Other Debtors | 726 | 1 324 | ||||
| Property Plant Equipment | 3 237 | 4 122 | 2 889 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 809 | 2 042 | 3 275 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 046 | 2 118 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 13 938 | 10 481 | 4 393 | 750 | 1 452 | 1 760 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 809 | 1 233 | 1 233 | |||
| Net Current Assets Liabilities | 22 607 | 16 393 | -1 565 | 1 319 | 1 250 | 66 |
| Other Creditors | 5 740 | 312 | 1 014 | 1 322 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 275 | |||||
| Other Disposals Property Plant Equipment | 6 164 | |||||
| Property Plant Equipment Gross Cost | 4 046 | 6 164 | 6 164 | |||
| Taxation Social Security Payable | 12 725 | 3 800 | 3 283 | |||
| Trade Creditors Trade Payables | 1 213 | 941 | 1 110 | 438 | 438 | 438 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 7th, May 2024 |
accounts | Free Download (4 pages) |
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