Founded in 2006, Visbion, classified under reg no. 05731554 is an active company. Currently registered at Visbion House KT16 9AP, Chertsey the company has been in the business for 18 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Brian C., Edward R. and Derek C. and others. Of them, Thomas F. has been with the company the longest, being appointed on 7 September 2020 and Brian C. and Edward R. and Derek C. have been with the company for the least time - from 8 December 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Visbion House |
| Office Address2 | Gogmore Lane |
| Town | Chertsey |
| Post code | KT16 9AP |
| Country of origin | United Kingdom |
| Registration Number | 05731554 |
| Date of Incorporation | Mon, 6th Mar 2006 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 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: Director
Appointed: 08 December 2021
Position: Director
Appointed: 08 December 2021
Position: Director
Appointed: 08 December 2021
Position: Director
Appointed: 07 September 2020
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 148 403 | 55 685 | 42 261 | 54 028 | 38 430 | 188 409 |
| Current Assets | 539 924 | 221 004 | 203 283 | 284 750 | 300 615 | 550 618 |
| Debtors | 382 991 | 159 792 | 158 501 | 223 151 | 206 085 | 319 083 |
| Net Assets Liabilities | 214 765 | -87 891 | -213 289 | -235 567 | -160 590 | -44 081 |
| Other Debtors | 97 149 | 86 573 | 85 876 | 36 373 | 38 363 | |
| Property Plant Equipment | 35 724 | 29 458 | 10 865 | 5 178 | 2 374 | 3 899 |
| Total Inventories | 8 530 | 5 527 | 2 521 | 7 571 | 56 100 | 43 126 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 050 | 51 116 | 67 182 | 83 247 | 99 313 | 115 379 |
| Accumulated Depreciation Impairment Property Plant Equipment | 189 300 | 209 029 | 228 281 | 241 443 | 244 247 | 248 680 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 463 | 659 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | |||||
| Average Number Employees During Period | 13 | 17 | 8 | 10 | 11 | |
| Bank Borrowings Overdrafts | 49 271 | |||||
| Corporation Tax Recoverable | 23 234 | 6 662 | ||||
| Creditors | 433 276 | 384 987 | 100 157 | 106 368 | 111 896 | 160 341 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||
| Dividends Paid On Shares | 77 409 | 61 343 | ||||
| Fixed Assets | 161 330 | 138 998 | 104 339 | 82 587 | 63 717 | 49 176 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 117 896 | 75 042 | 42 625 | 9 625 | 156 625 | |
| Increase From Amortisation Charge For Year Intangible Assets | 16 066 | 16 066 | 16 066 | 16 066 | 16 066 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 729 | 19 252 | 13 162 | 2 804 | 4 433 | |
| Intangible Assets | 125 606 | 109 540 | 93 474 | 77 409 | 61 343 | 45 277 |
| Intangible Assets Gross Cost | 160 656 | 160 656 | 160 656 | 160 656 | ||
| Net Current Assets Liabilities | 106 648 | -163 983 | -217 471 | -211 786 | -112 411 | 67 084 |
| Number Shares Issued Fully Paid | 1 213 000 | 1 213 472 | ||||
| Other Creditors | 51 000 | 100 157 | 106 368 | 111 896 | 111 070 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 26 571 | 19 563 | 68 961 | 40 899 | 94 238 | |
| Other Debtors Balance Sheet Subtotal | 86 573 | 85 876 | ||||
| Par Value Share | 0 | |||||
| Property Plant Equipment Gross Cost | 225 024 | 238 487 | 239 146 | 246 621 | 246 621 | 252 579 |
| Retirement Benefit Obligations Surplus | 1 716 | |||||
| Taxation Social Security Payable | 19 563 | 68 961 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 475 | 5 958 | ||||
| Total Assets Less Current Liabilities | 267 978 | -24 985 | -113 132 | -129 199 | -48 694 | 116 260 |
| Trade Creditors Trade Payables | 68 747 | 43 802 | 71 152 | 69 808 | 69 063 | |
| Trade Debtors Trade Receivables | 62 643 | 71 929 | 137 275 | 146 478 | 274 058 | |
| Employees Gender Not Disclosed | 17 | 11 | ||||
| Employees Total | 11 | 8 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 22nd, September 2023 |
accounts | Free Download (16 pages) |
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