Founded in 2015, Visual Square, classified under reg no. 09733247 is an active company. Currently registered at No 1 Poultry EC2R 8EJ, London the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2023/02/09 Visual Square Limited is no longer carrying the name En Aim.
The firm has 2 directors, namely Ewa K., Natalia J.. Of them, Ewa K., Natalia J. have been with the company the longest, being appointed on 14 August 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | No 1 Poultry |
| Office Address2 | 4th Floor |
| Town | London |
| Post code | EC2R 8EJ |
| Country of origin | United Kingdom |
| Registration Number | 09733247 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 14 August 2015
Position: Director
Appointed: 14 August 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Natalia J. This PSC and has 25-50% shares. Another one in the PSC register is Ewa K. This PSC owns 25-50% shares.
Natalia J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ewa K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| En Aim | February 9, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -7 104 | 37 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 471 | 8 662 | ||||||
| Current Assets | 21 | 107 | 4 140 | 15 610 | 37 972 | 74 181 | 79 165 | 97 101 |
| Debtors | 49 694 | 88 439 | ||||||
| Net Assets Liabilities | 37 | 996 | 262 | 215 | 530 | 693 | 120 | |
| Other Debtors | 22 678 | 68 371 | ||||||
| Property Plant Equipment | 4 361 | 3 059 | ||||||
| Cash Bank In Hand | 21 | 107 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 104 | 37 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -7 104 | 37 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 772 | 5 325 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 2 | ||||
| Bank Borrowings Overdrafts | 22 553 | 41 485 | ||||||
| Corporation Tax Payable | 24 547 | 28 847 | ||||||
| Creditors | 1 105 | 15 937 | 38 329 | 49 486 | 60 281 | 41 485 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 553 | |||||||
| Net Current Assets Liabilities | 306 | 107 | 3 035 | 327 | 357 | 24 695 | 18 884 | 39 127 |
| Other Creditors | 2 095 | 1 000 | ||||||
| Other Taxation Social Security Payable | 32 745 | 9 395 | ||||||
| Property Plant Equipment Gross Cost | 8 133 | 8 384 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 70 | 581 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 251 | |||||||
| Total Assets Less Current Liabilities | 306 | 107 | 3 035 | 262 | 215 | 27 530 | 23 245 | 42 186 |
| Trade Creditors Trade Payables | 893 | 8 650 | ||||||
| Trade Debtors Trade Receivables | 27 016 | 20 068 | ||||||
| Fixed Assets | 589 | 572 | 2 835 | 4 361 | ||||
| Creditors Due After One Year | 7 410 | |||||||
| Provisions For Liabilities Charges | 70 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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