Founded in 2015, Visionable, classified under reg no. 09787096 is an active company. Currently registered at 3 Dean Trench Street SW1P 3HB, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021. Since 26th March 2019 Visionable Ltd is no longer carrying the name Iocom Uk.
The firm has 5 directors, namely Alasdair D., Allan L. and Richard P. and others. Of them, Alan L., Victor A. have been with the company the longest, being appointed on 21 September 2015 and Alasdair D. has been with the company for the least time - from 1 October 2023. As of 29 April 2024, there were 5 ex directors - Junaid B., Janet T. and others listed below. There were no ex secretaries.
Office Address | 3 Dean Trench Street |
Town | London |
Post code | SW1P 3HB |
Country of origin | United Kingdom |
Registration Number | 09787096 |
Date of Incorporation | Mon, 21st Sep 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Alan L. The abovementioned PSC has significiant influence or control over the company,.
Alan L.
Notified on | 29 June 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Iocom Uk | March 26, 2019 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 77 575 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 173 660 | 33 301 | 400 980 | 2 216 384 | 6 017 549 | 8 896 440 | 2 901 194 |
Current Assets | 205 235 | 43 398 | 654 476 | 2 805 060 | 8 002 856 | 9 660 284 | 3 341 080 |
Debtors | 31 576 | 10 097 | 253 496 | 588 676 | 1 985 307 | 764 595 | 1 050 353 |
Net Assets Liabilities | 58 385 | -104 187 | 375 050 | 2 396 588 | 7 258 660 | 12 884 792 | 11 959 520 |
Other Debtors | 2 000 | 149 056 | 360 180 | 833 931 | 443 910 | 360 024 | |
Property Plant Equipment | 1 158 | 892 | 9 065 | 90 929 | 282 913 | 208 449 | 204 273 |
Cash Bank In Hand | 173 659 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 77 575 | ||||||
Tangible Fixed Assets | 1 159 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 160 | ||||||
Profit Loss Account Reserve | -315 186 | ||||||
Shareholder Funds | 77 575 | ||||||
Other | |||||||
Accrued Income | 130 970 | 70 353 | 105 242 | ||||
Accrued Liabilities | 90 344 | 55 889 | 170 178 | 307 267 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 386 | 777 | 1 912 | 10 965 | 101 275 | 204 028 | 135 330 |
Additions Other Than Through Business Combinations Property Plant Equipment | 125 | 9 308 | 90 917 | 282 294 | 28 289 | 127 552 | |
Amounts Owed By Related Parties | 735 617 | ||||||
Average Number Employees During Period | 7 | 7 | 16 | 38 | 64 | 73 | |
Balances With Banks | 2 216 384 | 6 017 549 | 8 896 440 | 2 901 194 | |||
Consideration Received For Shares Issued In Period | 11 620 067 | ||||||
Convertible Debt Securities Held | 2 588 713 | ||||||
Creditors | 145 385 | 148 477 | 288 491 | 499 401 | 1 019 610 | 844 298 | 2 588 713 |
Deferred Income | 286 631 | 548 421 | 302 821 | 272 590 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -209 583 | ||||||
Disposals Property Plant Equipment | -200 426 | ||||||
Fixed Assets | 1 159 | 90 929 | 282 914 | 3 941 585 | 11 871 805 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 187 395 | 187 395 | 144 150 | 86 490 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 391 | 1 135 | 9 053 | 90 310 | 102 753 | 140 885 | |
Investments Fixed Assets | 1 | 3 733 136 | 11 667 532 | ||||
Investments In Subsidiaries | 1 | 3 733 136 | 11 667 532 | ||||
Net Current Assets Liabilities | 76 416 | -105 079 | 365 985 | 2 305 659 | 6 983 246 | 8 950 707 | 2 683 928 |
Nominal Value Allotted Share Capital | 1 905 | 2 298 | 200 | ||||
Number Shares Issued Fully Paid | 115 968 | 136 610 | 166 918 | 190 454 | 22 977 900 | 24 975 421 | 24 975 421 |
Other Creditors | 1 465 | 36 460 | 52 039 | 37 069 | 22 769 | 16 337 | 235 130 |
Other Payables Accrued Expenses | 20 636 | 178 199 | 154 545 | 57 973 | |||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
Prepayments | 6 602 | 122 519 | 151 942 | 99 884 | 31 118 | ||
Property Plant Equipment Gross Cost | 1 544 | 1 669 | 10 977 | 101 894 | 384 188 | 412 477 | 339 603 |
Provisions For Liabilities Balance Sheet Subtotal | 7 500 | 7 500 | 7 500 | ||||
Taxation Social Security Payable | 19 818 | 10 964 | 31 595 | 45 826 | 113 204 | 105 576 | 15 052 |
Total Assets Less Current Liabilities | 2 396 588 | 7 266 160 | 12 892 292 | 14 555 733 | |||
Total Borrowings | 2 588 713 | ||||||
Trade Creditors Trade Payables | 33 758 | 45 164 | 34 679 | 109 239 | 157 017 | 130 298 | 76 407 |
Trade Debtors Trade Receivables | 20 350 | 10 097 | 104 440 | 105 977 | 193 464 | 115 559 | 48 744 |
Creditors Due Within One Year | 128 819 | ||||||
Number Shares Allotted | 115 968 | ||||||
Share Premium Account | 391 601 | ||||||
Value Shares Allotted | 1 160 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 7th, December 2023 |
accounts | Free Download (22 pages) |
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