Founded in 2015, Aa Visuals, classified under reg no. 09865620 is an active company. Currently registered at 6 Eldon Terrace BS3 4NZ, Bristol the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Adam N. and Antony T.. In addition one secretary - Adam N. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 6 Eldon Terrace |
| Town | Bristol |
| Post code | BS3 4NZ |
| Country of origin | United Kingdom |
| Registration Number | 09865620 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Secretary
Appointed: 09 March 2020
Position: Director
Appointed: 10 November 2015
Position: Director
Appointed: 10 November 2015
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Jonathan T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Antony T. This PSC has significiant influence or control over the company,. The third one is Adam N., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan T.
| Notified on | 29 October 2021 |
| Nature of control: |
25-50% shares |
Antony T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Adam N.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 772 | 54 | 53 | 1 810 | 10 145 | 14 841 | 1 | |
| Current Assets | 8 300 | 14 478 | 15 313 | 5 530 | 16 265 | 900 | 17 241 | 3 001 |
| Debtors | 7 529 | 14 424 | 15 260 | 3 720 | 6 120 | 900 | 2 400 | 3 000 |
| Net Assets Liabilities | -7 633 | -11 543 | -21 145 | -29 044 | -32 640 | -22 391 | -5 861 | -29 520 |
| Other Debtors | 5 519 | 3 320 | 3 407 | 3 720 | 3 720 | |||
| Property Plant Equipment | 926 | 446 | 42 | 20 | 6 386 | 3 335 | 240 | 49 |
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Accrued Liabilities | 1 491 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 742 | 12 966 | 19 190 | 25 414 | 31 118 | 31 118 | 31 118 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 414 | 784 | 1 188 | 1 210 | 4 376 | 7 568 | 10 807 | 10 998 |
| Additions Other Than Through Business Combinations Intangible Assets | 31 118 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 340 | |||||||
| Amounts Owed To Related Parties | 6 700 | |||||||
| Average Number Employees During Period | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 975 | 4 862 | 60 | 15 000 | 9 154 | 6 221 | 3 297 | |
| Comprehensive Income Expense | -7 706 | |||||||
| Consideration Received For Shares Issued In Period | 1 | |||||||
| Creditors | 41 235 | 44 619 | 48 428 | 40 298 | 15 000 | 9 154 | 6 221 | 3 297 |
| Fixed Assets | 25 302 | 18 598 | 11 970 | 5 724 | 6 386 | 3 335 | 240 | 49 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 742 | 6 224 | 6 224 | 6 224 | 5 704 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 414 | 414 | 404 | 22 | 3 166 | 3 192 | 3 239 | 191 |
| Intangible Assets | 24 376 | 18 152 | 11 928 | 5 704 | ||||
| Intangible Assets Gross Cost | 31 118 | 31 118 | 31 118 | 31 118 | 31 118 | 31 118 | 31 118 | |
| Issue Equity Instruments | 104 | |||||||
| Loans From Directors | 6 700 | 3 874 | 6 375 | 9 540 | ||||
| Net Current Assets Liabilities | -32 935 | -30 141 | -33 115 | -34 768 | -22 813 | -15 938 | 166 | -26 263 |
| Nominal Value Allotted Share Capital | 73 | 1 | ||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 73 | |||||||
| Number Shares Issued In Period- Gross | 1 | |||||||
| Number Shares Reserved For Issue Under Options Contracts For Sale Shares | 1 | |||||||
| Other Creditors | 27 218 | 27 293 | 29 315 | 36 057 | 37 161 | 6 927 | 7 991 | 17 403 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 | |||||||
| Other Disposals Property Plant Equipment | 110 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -7 706 | |||||||
| Property Plant Equipment Gross Cost | 1 340 | 1 230 | 1 230 | 1 230 | 10 762 | 10 903 | 11 047 | |
| Taxation Social Security Payable | 3 578 | 5 217 | 4 542 | 4 237 | ||||
| Trade Creditors Trade Payables | 3 740 | 4 260 | 3 334 | -55 | 29 | 370 | ||
| Trade Debtors Trade Receivables | 2 010 | 11 104 | 11 853 | 2 400 | 900 | 2 400 | 3 000 | |
| Advances Credits Directors | 4 319 | 3 319 | ||||||
| Advances Credits Repaid In Period Directors | 1 000 | |||||||
| Amount Specific Advance Or Credit Directors | 4 319 | 3 319 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | |||||||
| Other Taxation Social Security Payable | 4 236 | 1 917 | 2 184 | 5 805 | 2 836 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 213 | 634 | 46 | 9 | ||||
| Total Assets Less Current Liabilities | -29 044 | -16 427 | -12 603 | 406 | -26 214 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 532 | 141 | 144 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/03 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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