Founded in 2014, Visio Stone, classified under reg no. SC477104 is an active company. Currently registered at 5 West Victoria Dock Road DD1 3JT, Dundee the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Richard C., Angus H.. Of them, Angus H. has been with the company the longest, being appointed on 8 May 2014 and Richard C. has been with the company for the least time - from 24 March 2023. As of 30 April 2024, there was 1 ex director - James D.. There were no ex secretaries.
Office Address | 5 West Victoria Dock Road |
Town | Dundee |
Post code | DD1 3JT |
Country of origin | United Kingdom |
Registration Number | SC477104 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Otterston Properties Limited from Edinburgh, Scotland. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is James D. This PSC owns 25-50% shares.
Otterston Properties Limited
7/9 North St. David Street, Edinburgh, EH2 1AW, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House Scotland |
Registration number | Sc132444 |
Notified on | 27 July 2017 |
Nature of control: |
25-50% shares |
James D.
Notified on | 31 March 2017 |
Ceased on | 31 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 63 769 | 58 593 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 392 | 198 | 546 | 469 | 349 | 349 | 349 | ||
Current Assets | 63 768 | 133 592 | 254 337 | 354 139 | 717 565 | 678 528 | 679 390 | 678 517 | 688 625 |
Debtors | 0 | 133 200 | 254 139 | 354 139 | 717 019 | 678 059 | 679 041 | 678 168 | 688 276 |
Other Debtors | 2 305 | 2 305 | |||||||
Cash Bank In Hand | 63 768 | 392 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 63 769 | 58 593 | |||||||
Intangible Fixed Assets | 1 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 166 | 166 | |||||||
Profit Loss Account Reserve | -11 331 | -16 507 | |||||||
Shareholder Funds | 63 769 | 58 593 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 1 | 1 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 133 200 | 254 139 | 714 714 | 675 754 | 679 041 | 678 168 | 688 276 | ||
Comprehensive Income Expense | -198 | -2 072 | |||||||
Creditors | 75 000 | 300 000 | 261 040 | 261 902 | 261 902 | 272 010 | |||
Income Expense Recognised Directly In Equity | 100 000 | 65 498 | |||||||
Investments | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Investments Fixed Assets | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Investments In Group Undertakings | 1 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Issue Equity Instruments | 100 000 | 65 498 | |||||||
Net Current Assets Liabilities | 63 768 | 58 592 | 254 337 | 354 139 | 417 565 | 417 488 | 417 488 | 416 615 | 416 615 |
Other Creditors | 75 000 | 300 000 | 261 040 | 261 902 | 261 902 | 272 010 | |||
Profit Loss | -198 | -2 072 | |||||||
Total Assets Less Current Liabilities | 63 769 | 58 593 | 254 341 | 354 143 | 417 569 | 417 492 | 417 492 | 416 619 | 416 619 |
Creditors Due Within One Year Total Current Liabilities | 0 | 75 000 | |||||||
Fixed Assets | 1 | 1 | |||||||
Share Premium Account | 74 934 | 74 934 | |||||||
Total Fixed Asset Investments Cost Or Valuation | 1 | 1 | |||||||
Total Investments Fixed Assets | 1 | 1 | |||||||
Intangible Fixed Assets Additions | 1 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 | ||||||||
Number Shares Allotted | 33 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 33 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 25th January 2024: 388.44 GBP filed on: 31st, January 2024 |
capital | Free Download (4 pages) |
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