Founded in 2015, Visage (aberdeen), classified under reg no. 09816188 is an active company. Currently registered at 31-33 Commercial Road BH14 0HU, Poole the company has been in the business for 9 years. Its financial year was closed on September 29 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Andrew T., appointed on 8 October 2015. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Paul H., Mark T. and others listed below. There were no ex secretaries.
| Office Address | 31-33 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 09816188 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Visage Investments Llp from Newry, Northern Ireland. The abovementioned PSC is classified as "a llp", 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.
Visage Investments Llp
6b Upper Water Street, Newry, Co. Down, BT34 1DJ, Northern Ireland
| Legal authority | Northern Ireland |
| Legal form | Llp |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Nc000951 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -1 814 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 015 677 | 504 116 | 338 081 | 592 794 | 148 518 | 68 568 | 62 679 |
| Current Assets | 1 066 982 | 14 922 777 | 15 478 587 | 15 737 411 | 15 606 882 | 16 178 383 | 16 746 579 |
| Debtors | 51 305 | 44 876 | 448 059 | 293 008 | 447 389 | 943 520 | 1 347 391 |
| Other Debtors | 9 118 | 1 152 | 395 906 | 248 148 | 402 663 | 898 928 | 1 301 565 |
| Property Plant Equipment | 116 482 | 93 186 | 74 549 | 59 639 | 47 711 | 38 169 | |
| Total Inventories | 6 219 069 | 14 373 785 | 14 692 447 | 14 851 609 | 15 010 975 | 15 166 295 | 15 336 509 |
| Cash Bank In Hand | 1 015 677 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 814 | ||||||
| Tangible Fixed Assets | 6 296 911 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 6 | ||||||
| Profit Loss Account Reserve | -1 820 | ||||||
| Shareholder Funds | -1 814 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 021 784 | 2 170 669 | 3 893 846 | 5 010 866 | 5 944 856 | 7 172 251 | 8 473 253 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 121 | 52 417 | 71 054 | 85 964 | 97 892 | 107 434 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 145 603 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 5 535 436 | 12 876 158 | 13 374 467 | 13 521 157 | 13 209 748 | 13 446 971 | 13 430 272 |
| Comprehensive Income Expense | -79 604 | -361 869 | |||||
| Corporation Tax Recoverable | 564 | ||||||
| Creditors | 7 366 814 | 15 480 726 | 17 429 447 | 18 575 702 | 19 252 787 | 20 750 311 | 22 029 824 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 121 | 18 637 | 14 910 | 11 928 | 9 542 | ||
| Issue Equity Instruments | 6 | ||||||
| Net Current Assets Liabilities | -763 289 | -557 949 | -1 950 860 | -2 838 291 | -3 645 905 | -4 571 928 | -5 283 245 |
| Number Shares Issued Fully Paid | 6 | ||||||
| Other Creditors | 165 341 | 145 033 | 149 218 | 10 971 | 74 309 | 118 160 | 102 571 |
| Other Taxation Social Security Payable | 11 916 | 16 026 | 16 765 | 12 146 | 12 718 | ||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 43 352 | 43 724 | 51 589 | 44 860 | 44 726 | 44 592 | 45 826 |
| Profit Loss | -79 604 | -361 869 | |||||
| Property Plant Equipment Gross Cost | 145 603 | 145 603 | 145 603 | 145 603 | 145 603 | ||
| Total Assets Less Current Liabilities | 5 533 622 | -441 467 | -1 857 674 | -2 763 742 | -3 586 266 | -4 524 217 | -5 245 076 |
| Trade Creditors Trade Payables | 644 253 | 288 866 | 16 682 | 7 109 | 783 | 11 010 | |
| Creditors Due After One Year | 5 535 436 | ||||||
| Creditors Due Within One Year | 1 830 271 | ||||||
| Fixed Assets | 6 296 911 | ||||||
| Number Shares Allotted | 6 | ||||||
| Share Capital Allotted Called Up Paid | 6 | ||||||
| Tangible Fixed Assets Additions | 6 296 911 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 296 911 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (5 pages) |
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