Founded in 2011, Tangible Visual, classified under reg no. 07534536 is an active company. Currently registered at Heritage Exchange HX5 0HG, Elland the company has been in the business for 13 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Ruth G., Daniel M.. Of them, Daniel M. has been with the company the longest, being appointed on 18 February 2011 and Ruth G. has been with the company for the least time - from 4 December 2023. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Heritage Exchange |
Office Address2 | South Lane |
Town | Elland |
Post code | HX5 0HG |
Country of origin | United Kingdom |
Registration Number | 07534536 |
Date of Incorporation | Fri, 18th Feb 2011 |
Industry | Architectural activities |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Ruth G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daniel M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ruth G.
Notified on | 4 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel M.
Notified on | 1 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 251 | 3 904 | 1 533 | 359 | ||||||
Balance Sheet | ||||||||||
Current Assets | 8 431 | 8 608 | 1 168 | 8 652 | 12 293 | 17 669 | 17 872 | 25 090 | 34 114 | 14 793 |
Net Assets Liabilities | 795 | 418 | 1 969 | 674 | 687 | 7 262 | 271 | |||
Cash Bank In Hand | 112 | 183 | 168 | |||||||
Debtors | 8 319 | 8 425 | 1 680 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 251 | 3 904 | 1 533 | 359 | ||||||
Tangible Fixed Assets | 1 220 | 1 464 | 3 390 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 250 | 3 903 | 1 532 | |||||||
Shareholder Funds | 4 251 | 3 904 | 1 533 | 359 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 810 | 6 986 | 7 212 | 7 492 | 7 366 | 7 366 | 1 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 4 728 | 6 192 | 10 452 | 10 681 | 9 165 | 17 278 | 10 586 | |||
Fixed Assets | 1 220 | 1 464 | 3 390 | 2 180 | 1 303 | 1 964 | 975 | 3 828 | 6 178 | 2 681 |
Net Current Assets Liabilities | 3 275 | 2 733 | -1 179 | 5 425 | 6 101 | 7 217 | 7 191 | 15 925 | 16 836 | 4 207 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 680 | 1 501 | ||||||||
Total Assets Less Current Liabilities | 4 495 | 4 197 | 2 901 | 7 605 | 7 404 | 9 181 | 8 166 | 19 753 | 23 014 | 6 888 |
Accruals Deferred Income | 690 | 6 810 | ||||||||
Creditors Due Within One Year | 5 156 | 5 875 | 3 027 | 4 728 | ||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 244 | 293 | 678 | 436 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 963 | 4 103 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 195 | 8 158 | 12 261 | |||||||
Tangible Fixed Assets Depreciation | 4 975 | 6 694 | 8 871 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 719 | 2 177 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Monday 4th December 2023 filed on: 5th, December 2023 |
persons with significant control | Free Download (2 pages) |
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