Visible Noise started in year 2001 as Private Limited Company with registration number 04228275. The Visible Noise company has been functioning successfully for 23 years now and its status is active. The firm's office is based in London at 25 Powis Terrace. Postal code: W11 1JJ.
Currently there are 3 directors in the the firm, namely Kelly E., Alain D. and Julie W.. In addition one secretary - Kelly E. - is with the company. As of 28 March 2024, there was 1 ex director - Yves-Michel G.. There were no ex secretaries.
Office Address | 25 Powis Terrace |
Town | London |
Post code | W11 1JJ |
Country of origin | United Kingdom |
Registration Number | 04228275 |
Date of Incorporation | Mon, 4th Jun 2001 |
Industry | Sound recording and music publishing activities |
End of financial Year | 29th December |
Company age | 23 years old |
Account next due date | Sun, 29th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats found, there is Alain D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Julie W. This PSC owns 25-50% shares. Moving on, there is Yves G., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Alain D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Yves G.
Notified on | 6 April 2016 |
Ceased on | 4 June 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -191 872 | 122 295 | -98 720 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 80 368 | 82 215 | 2 943 | 6 968 | 16 492 | 9 591 | 9 116 | |||
Current Assets | 775 468 | 1 506 528 | 427 164 | 181 192 | 125 035 | 116 051 | 112 350 | 110 472 | 109 272 | 95 148 |
Debtors | 205 526 | 385 351 | 237 385 | 48 710 | 37 874 | 108 209 | 105 380 | 93 980 | 99 681 | 86 032 |
Other Debtors | 33 269 | 24 654 | 19 081 | 19 548 | 21 905 | 20 102 | ||||
Property Plant Equipment | 2 721 | 2 040 | 1 530 | 1 147 | 765 | 382 | ||||
Total Inventories | 52 114 | 4 946 | 4 899 | |||||||
Cash Bank In Hand | 561 718 | 1 004 583 | 132 870 | |||||||
Stocks Inventory | 8 224 | 116 594 | 56 909 | |||||||
Tangible Fixed Assets | 4 940 | 3 705 | 3 627 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 93 | 93 | 93 | |||||||
Profit Loss Account Reserve | -191 965 | 122 202 | -98 813 | |||||||
Shareholder Funds | -191 872 | 122 295 | -98 720 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 672 | 32 353 | 32 863 | 33 246 | 33 628 | 34 011 | 34 393 | |||
Amounts Owed By Related Parties | 1 326 | 6 865 | 76 226 | 72 098 | 54 122 | 59 516 | ||||
Amounts Owed To Group Undertakings | 16 174 | 6 532 | ||||||||
Average Number Employees During Period | 1 | 1 | 4 | 4 | ||||||
Corporation Tax Payable | 152 | 155 | 159 | 136 | ||||||
Corporation Tax Recoverable | 565 | 379 | 7 013 | 7 314 | 5 177 | 5 210 | 5 346 | |||
Creditors | 361 417 | 360 843 | 351 581 | 340 795 | 318 921 | 303 458 | 284 192 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 681 | 510 | 383 | 382 | 382 | 382 | ||||
Net Current Assets Liabilities | -196 812 | 118 590 | -102 347 | -180 225 | -235 808 | -235 530 | -228 447 | -208 449 | -194 186 | -189 044 |
Other Creditors | 355 091 | 358 288 | 347 546 | 334 644 | 307 734 | 297 609 | 279 342 | |||
Other Taxation Social Security Payable | 4 469 | 2 329 | 1 398 | 2 849 | 4 389 | 2 700 | 1 089 | |||
Profit Loss | -56 264 | -232 | 6 700 | |||||||
Property Plant Equipment Gross Cost | 34 393 | 34 393 | 34 393 | 34 393 | 34 393 | 34 393 | ||||
Total Assets Less Current Liabilities | -191 872 | 122 295 | -98 720 | -177 504 | -233 768 | -234 000 | -227 298 | -207 684 | -193 804 | -189 044 |
Trade Creditors Trade Payables | 1 857 | 226 | 2 637 | 3 150 | 111 | 2 990 | 3 625 | |||
Trade Debtors Trade Receivables | 13 550 | 5 976 | 5 889 | 6 420 | 12 776 | 14 853 | 4 372 | |||
Creditors Due Within One Year | 972 280 | 1 387 938 | 529 511 | |||||||
Number Shares Allotted | 93 | 93 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 93 | 93 | 93 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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