Visiativ Consulting Uk started in year 2007 as Private Limited Company with registration number SC331999. The Visiativ Consulting Uk company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Edinburgh at 6 Atholl Crescent. Postal code: EH3 8HA. Since Tue, 4th Apr 2023 Visiativ Consulting Uk Limited is no longer carrying the name Abgi-uk.
At present there are 2 directors in the the firm, namely Andrew T. and Scott H.. In addition one secretary - Andrew T. - is with the company. At present 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 Atholl Crescent |
| Town | Edinburgh |
| Post code | EH3 8HA |
| Country of origin | United Kingdom |
| Registration Number | SC331999 |
| Date of Incorporation | Fri, 5th Oct 2007 |
| Industry | Tax consultancy |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Corporate Director
Appointed: 14 January 2019
Position: Corporate Director
Appointed: 14 January 2019
Position: Secretary
Appointed: 10 August 2018
Position: Director
Appointed: 24 July 2018
Position: Director
Appointed: 22 March 2017
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Visiativ Conseil from Charbonnieres-Les-Bains, France. The abovementioned PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Bgf Gp Limited that put London, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Business Growth Fund Plc (As General Partner Of Bgf Investments Lp), who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a public limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Visiativ Conseil
26 Rue Benoit Bennier, 69260, Charbonnieres-Les-Bains, France
| Legal authority | France |
| Legal form | Company |
| Country registered | France |
| Place registered | France |
| Registration number | 838 065 118 |
| Notified on | 14 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bgf Gp Limited
13-15 York Buildings, London, WC2N 6JU, England
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House (England & Wales) |
| Registration number | 10657217 |
| Notified on | 1 October 2017 |
| Ceased on | 14 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Business Growth Fund Plc (As General Partner Of Bgf Investments Lp)
13-15 York Buildings, London, WC2N 6JU, England
| Legal authority | England & Wales |
| Legal form | Public Limited Company |
| Country registered | England |
| Place registered | Companies House (England & Wales) |
| Registration number | 07514847 |
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Abgi-uk | April 4, 2023 |
| Jumpstart (u.k.) | February 27, 2019 |
| Jumpstart (scotland) | March 12, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 958 827 | 987 355 | 523 561 | 552 310 |
| Current Assets | 3 041 007 | 2 982 529 | 3 371 115 | 4 287 012 |
| Debtors | 2 082 180 | 1 995 174 | 2 712 871 | 3 734 702 |
| Net Assets Liabilities | 2 200 753 | 3 171 217 | 4 857 330 | 5 349 928 |
| Other Debtors | 168 575 | 178 859 | 140 404 | 146 168 |
| Property Plant Equipment | 45 962 | 78 823 | 57 186 | 48 163 |
| Other | ||||
| Audit Fees Expenses | 10 000 | 9 250 | 12 150 | |
| Taxation Compliance Services Fees | 1 000 | 1 050 | 1 225 | |
| Accrued Liabilities Deferred Income | 295 636 | 601 879 | 439 738 | |
| Accumulated Amortisation Impairment Intangible Assets | 915 275 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 273 | 224 197 | 239 937 | 264 678 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 745 825 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 777 | 9 924 | 19 285 | |
| Administrative Expenses | 4 474 756 | 5 049 969 | 6 323 883 | |
| Amortisation Expense Intangible Assets | 915 275 | |||
| Amortisation Impairment Expense Intangible Assets | 915 275 | |||
| Amounts Owed By Group Undertakings | 3 459 | 50 404 | 329 041 | 86 083 |
| Amounts Owed To Group Undertakings | 340 201 | 259 893 | 1 893 280 | 2 148 406 |
| Amounts Recoverable On Contracts | 668 950 | 877 964 | 1 024 053 | 1 934 020 |
| Average Number Employees During Period | 49 | 54 | 70 | 60 |
| Bank Borrowings | 1 516 667 | 1 187 983 | 849 788 | |
| Bank Borrowings Overdrafts | 1 166 667 | 837 983 | 499 788 | |
| Cash Cash Equivalents Cash Flow Value | 958 827 | 987 355 | 523 561 | 552 310 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 66 034 | |||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -2 746 622 | -2 648 139 | ||
| Corporation Tax Payable | 40 773 | 61 427 | ||
| Corporation Tax Recoverable | 13 846 | |||
| Creditors | 880 583 | 1 166 667 | 837 983 | 499 788 |
| Current Tax For Period | 218 795 | 295 064 | 266 727 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 633 | 14 113 | -1 524 | |
| Depreciation Expense Property Plant Equipment | 23 031 | 31 561 | 27 085 | |
| Depreciation Impairment Expense Property Plant Equipment | 23 031 | 31 561 | 27 085 | |
| Dividend Income From Group Undertakings | 445 000 | 148 950 | ||
| Dividends Received Classified As Investing Activities | -445 000 | -148 950 | ||
| Fixed Assets | 45 962 | 2 825 445 | 5 768 920 | 4 910 656 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 233 333 | 328 684 | 338 195 | |
| Further Item Interest Expense Component Total Interest Expense | 28 538 | 12 468 | 34 124 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -19 145 | 17 174 | -3 940 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 196 425 | 146 606 | 1 042 489 | 916 738 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -22 995 | -90 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -229 351 | -293 850 | -75 274 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -87 006 | 717 697 | 873 302 | |
| Gain Loss On Disposals Property Plant Equipment | -85 | 150 | 16 | |
| Government Grant Income | 6 985 | 4 994 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -208 639 | -307 227 | -342 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -28 528 | 463 794 | -28 749 | |
| Increase From Amortisation Charge For Year Intangible Assets | 915 275 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 031 | 31 561 | 27 085 | |
| Intangible Assets | 2 745 825 | 1 830 550 | ||
| Intangible Assets Gross Cost | 2 745 825 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 310 | 41 281 | 35 762 | |
| Interest Payable Similar Charges Finance Costs | 41 848 | 53 749 | 69 886 | |
| Investments Fixed Assets | 2 746 622 | 2 965 909 | 3 031 943 | |
| Investments In Group Undertakings Participating Interests | 2 746 622 | |||
| Investments In Subsidiaries | 2 746 622 | 2 965 909 | 3 031 943 | |
| Issue Equity Instruments | 14 | |||
| Net Cash Flows From Used In Financing Activities | -1 516 667 | -898 492 | 338 181 | |
| Net Cash Flows From Used In Investing Activities | 2 802 599 | 2 212 913 | -64 870 | |
| Net Cash Flows From Used In Operating Activities | -1 314 460 | -850 627 | -302 060 | |
| Net Cash Generated From Operations | -1 564 947 | -1 211 603 | -713 946 | |
| Net Current Assets Liabilities | 2 160 424 | 1 512 439 | 42 372 | 944 422 |
| Net Finance Income Costs | 445 000 | 148 950 | ||
| Net Interest Paid Received Classified As Operating Activities | -41 848 | -53 749 | -69 886 | |
| Operating Profit Loss | 1 225 474 | 1 604 039 | 569 630 | |
| Other Creditors | 147 080 | 295 636 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 107 | 15 821 | 2 344 | |
| Other Disposals Property Plant Equipment | 13 992 | 15 821 | 3 567 | |
| Other Interest Receivable Similar Income Finance Income | 445 000 | 148 950 | ||
| Other Operating Income Format1 | 352 837 | 671 107 | 459 955 | |
| Other Taxation Social Security Payable | 300 256 | 457 446 | 380 463 | 352 387 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 177 305 | 186 909 | 220 544 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Proceeds From Borrowings Classified As Financing Activities | -1 227 176 | |||
| Proceeds From Issuing Shares | -14 | |||
| Proceeds From Sales Property Plant Equipment | -800 | -150 | -1 239 | |
| Profit Loss | 970 464 | 1 525 983 | 383 491 | |
| Profit Loss On Ordinary Activities Before Tax | 1 183 626 | 1 797 599 | 648 694 | |
| Property Plant Equipment Gross Cost | 260 235 | 303 020 | 297 123 | 312 841 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 633 | |||
| Purchase Property Plant Equipment | -56 777 | -9 924 | -19 285 | |
| Social Security Costs | 273 531 | 313 831 | 341 232 | |
| Staff Costs Employee Benefits Expense | 3 112 382 | 3 564 196 | 3 625 283 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 633 | 6 886 | 5 362 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 87 102 | 28 301 | ||
| Tax Expense Credit Applicable Tax Rate | 224 889 | 379 105 | 123 252 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 418 | 174 192 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 213 162 | 309 177 | 265 203 | |
| Total Assets Less Current Liabilities | 2 206 386 | 4 337 884 | 5 702 199 | 5 855 078 |
| Total Borrowings | 1 166 667 | 837 983 | 499 788 | |
| Total Operating Lease Payments | 172 954 | 211 777 | 238 403 | |
| Trade Creditors Trade Payables | 93 046 | 107 115 | 41 694 | 52 059 |
| Trade Debtors Trade Receivables | 1 241 196 | 887 947 | 1 219 373 | 1 554 585 |
| Turnover Revenue | 5 347 393 | 5 785 210 | 6 433 558 | |
| Wages Salaries | 2 661 546 | 3 063 456 | 3 063 507 | |
| Director Remuneration | 319 309 | 345 051 | 353 554 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 11th, July 2023 |
accounts | Free Download (29 pages) |
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