Visiativ Solutions Uk Limited is a private limited company located at 1 Pioneer Court, Chivers Way, Histon CB24 9PT. Its total net worth is estimated to be roughly 1 pound, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2002-03-06, this 22-year-old company is run by 2 directors and 1 secretary.
Director Andrew T., appointed on 24 February 2021. Director Scott H., appointed on 01 January 2021.
As far as secretaries are concerned, we can mention: Andrew T., appointed on 31 July 2021.
The company is officially classified as "other information technology service activities" (SIC: 62090). According to Companies House records there was a name change on 2023-04-08 and their previous name was Innova Systems Uk Limited.
The latest confirmation statement was sent on 2023-03-06 and the deadline for the next filing is 2024-03-20. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 1 Pioneer Court |
| Office Address2 | Chivers Way |
| Town | Histon |
| Post code | CB24 9PT |
| Country of origin | United Kingdom |
| Registration Number | 04387850 |
| Date of Incorporation | Wed, 6th Mar 2002 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Secretary
Appointed: 31 July 2021
Position: Director
Appointed: 24 February 2021
Position: Director
Appointed: 01 January 2021
Position: Corporate Director
Appointed: 15 June 2018
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Visiativ Sa from Charbonnières-Les-Bains, France. The abovementioned PSC is classified as "a sa" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Visiativ Sa
26 Rue Benoît Bennier, Charbonnières-Les-Bains, Rhone Alps, 69260, France
| Legal authority | Code De Commerce |
| Legal form | Sa |
| Country registered | France |
| Place registered | France |
| Registration number | Siren: 395008246 |
| Notified on | 15 June 2018 |
| Nature of control: |
75,01-100% shares |
| Innova Systems Uk | April 8, 2023 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 1 | 1 | 1 | 1 | 540 990 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 692 215 | 1 270 751 | 1 493 976 | 1 196 243 | 1 173 677 | |||||
| Current Assets | 1 | 1 165 950 | 1 976 644 | 3 126 859 | 2 533 459 | 3 161 014 | ||||
| Debtors | 1 | 473 735 | 704 135 | 1 627 731 | 1 275 155 | 1 885 370 | ||||
| Net Assets Liabilities | 540 990 | 1 155 149 | 2 618 730 | 1 880 110 | ||||||
| Other Debtors | 15 329 | 21 471 | 50 584 | 55 244 | 469 588 | |||||
| Property Plant Equipment | 83 509 | 72 362 | 71 803 | 62 151 | 74 918 | |||||
| Total Inventories | 1 758 | 5 152 | 62 061 | 101 967 | ||||||
| Cash Bank In Hand | 692 215 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | 540 990 | ||||
| Tangible Fixed Assets | 83 509 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 10 | ||||||||
| Profit Loss Account Reserve | 540 980 | |||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | 1 | 540 990 | ||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 258 768 | 603 792 | 948 816 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 385 | 51 007 | 105 274 | 135 266 | 170 609 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 340 | 48 110 | ||||||||
| Amounts Owed To Group Undertakings | 14 619 | 308 954 | 205 300 | |||||||
| Average Number Employees During Period | 16 | 26 | 29 | 33 | ||||||
| Creditors | 700 369 | 883 857 | 2 036 284 | 1 836 828 | 2 257 772 | |||||
| Fixed Assets | 1 538 155 | 1 183 479 | 851 222 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 121 500 | 99 083 | 44 583 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 345 024 | 345 024 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 396 | 29 992 | 35 343 | |||||||
| Intangible Assets | 1 466 352 | 1 121 328 | 776 304 | |||||||
| Intangible Assets Gross Cost | 1 725 120 | 1 725 120 | ||||||||
| Net Current Assets Liabilities | 1 | 465 581 | 1 092 787 | 1 090 575 | 696 631 | 903 242 | ||||
| Other Creditors | 91 470 | 110 597 | 603 207 | 538 469 | 1 150 318 | |||||
| Other Taxation Social Security Payable | 322 018 | 413 580 | 588 770 | 320 056 | 225 455 | |||||
| Property Plant Equipment Gross Cost | 116 894 | 123 369 | 177 077 | 197 417 | 245 527 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 100 | 10 000 | 10 000 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 000 | |||||||||
| Total Assets Less Current Liabilities | 1 | 549 090 | 1 165 149 | 2 628 730 | 1 880 110 | 1 754 464 | ||||
| Trade Creditors Trade Payables | 286 881 | 359 680 | 829 688 | 669 349 | 676 699 | |||||
| Trade Debtors Trade Receivables | 458 406 | 682 664 | 1 577 147 | 1 219 911 | 1 415 782 | |||||
| Creditors Due Within One Year | 700 369 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 774 | |||||||||
| Disposals Property Plant Equipment | 34 751 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 10 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 8 100 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 10 | ||||
| Tangible Fixed Assets Additions | 117 201 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 116 894 | |||||||||
| Tangible Fixed Assets Depreciation | 33 385 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 692 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 307 | |||||||||
| Tangible Fixed Assets Disposals | 307 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 226 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 11th, July 2023 |
accounts | Free Download (12 pages) |
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