Visionary Media Marketing Limited in Thornbury BRISTOL

Visionary Media Marketing Limited BRISTOL

Visionary Media Marketing started in year 2010 as Private Limited Company with registration number 07384917. The Visionary Media Marketing company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bristol at 19a St. Mary Street. Postal code: BS35 2AB.

There is a single director in the firm at the moment - Sean P., appointed on 22 September 2010. In addition, a secretary was appointed - Julia P., appointed on 9 February 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Visionary Media Marketing Limited Address / Contact

Office Address	19a St. Mary Street
Office Address2	Thornbury
Town	Bristol
Post code	BS35 2AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07384917
Date of Incorporation	Wed, 22nd Sep 2010
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	14 years old
Account next due date	Sun, 30th Jun 2024 (46 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Julia P.

Position: Secretary

Appointed: 09 February 2012

Sean P.

Position: Director

Appointed: 22 September 2010

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Sean P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Sean P.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	256	106	199

Balance Sheet
Cash Bank On Hand			12 719	21 706
Current Assets	7 143	9 086	13 172	21 707	19 896	15 235	9 327	2 251
Debtors	5 070	5 875	453	1 170
Net Assets Liabilities			199	993	1 152	-5 803	-4 536	-10 539
Other Debtors			266	1 168
Property Plant Equipment			918	1 841
Cash Bank In Hand	2 073	3 211
Net Assets Liabilities Including Pension Asset Liability	256	106	199
Tangible Fixed Assets	4 609	2 472

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	156	6
Shareholder Funds	256	106	199

Other
Accrued Liabilities			1 397	1 447
Accumulated Depreciation Impairment Property Plant Equipment			14 222	12 838
Additions Other Than Through Business Combinations Property Plant Equipment				1 863
Amounts Owed By Related Parties			186
Average Number Employees During Period			1	1	1	1	1
Creditors			13 891	23 724	20 151	21 736	14 850	13 204
Disposals Property Plant Equipment				-2 566
Fixed Assets	4 609	2 472	918	1 841	1 407	698	436	174
Increase From Depreciation Charge For Year Property Plant Equipment				-1 384
Net Current Assets Liabilities	-3 431	-1 871	678	-849	-255	-6 501	-4 972	-10 713
Other Creditors			7 810	20 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							551	240
Property Plant Equipment Gross Cost			15 382	14 679
Taxation Social Security Payable			3 319	2 208
Total Assets Less Current Liabilities	1 178	601	1 596	992	1 152	-5 803	-4 536	-10 539
Trade Creditors Trade Payables			1 365	68
Trade Debtors Trade Receivables			1	2
Director Remuneration			8 106	8 292
Accruals Deferred Income		860	1 397
Creditors Due Within One Year	10 574	10 097	12 494
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	922	495
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	15 140	15 140
Tangible Fixed Assets Depreciation	10 531	12 668
Tangible Fixed Assets Depreciation Charged In Period		2 137
Amount Specific Advance Or Credit Directors	4 887	5 689

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 14th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 14th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/09/22 filed on: 2nd, October 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 14th, February 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2022/09/22 filed on: 27th, September 2022	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 14th, December 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2021/09/22 filed on: 29th, September 2021	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 18th, January 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2020/09/22 filed on: 22nd, October 2020	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 18th, December 2019	accounts	Free Download (3 pages)
AD01	Change of registered address from Westbury Court Church Road Westbury on Trym Bristol BS9 3EF on 2019/09/27 to 19a St. Mary Street Thornbury Bristol BS35 2AB filed on: 27th, September 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates 2019/09/22 filed on: 27th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 11th, March 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/09/22 filed on: 4th, October 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 15th, March 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017/09/22 filed on: 2nd, October 2017	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2016/09/23 filed on: 2nd, October 2017	persons with significant control	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 25th, May 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/09/22 filed on: 3rd, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 17th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/22 filed on: 14th, October 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/14	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 21st, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/22 filed on: 17th, October 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/17	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 4th, April 2014	accounts	Free Download (6 pages)
CH01	On 2013/09/23 director's details were changed filed on: 6th, December 2013	officers	Free Download (2 pages)
CH03	On 2013/09/23 secretary's details were changed filed on: 6th, December 2013	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/09/22 filed on: 22nd, October 2013	annual return	Free Download (4 pages)
CH01	On 2013/06/18 director's details were changed filed on: 18th, June 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 11th, March 2013	accounts	Free Download (6 pages)
AD01	Change of registered office on 2012/11/27 from Unit 55 60 Westbury Hill Westbury on Trym Bristol BS9 3UJ England filed on: 27th, November 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/09/22 filed on: 28th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/09/30 filed on: 17th, February 2012	accounts	Free Download (14 pages)
AP03	On 2012/02/09, company appointed a new person to the position of a secretary filed on: 9th, February 2012	officers	Free Download (2 pages)
SH01	100.00 GBP is the capital in company's statement on 2012/01/12 filed on: 12th, January 2012	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/22 filed on: 26th, September 2011	annual return	Free Download (3 pages)
AD01	Change of registered office on 2010/09/27 from 196 Gorse Cover Road Severn Beach Bristol BS35 4NT United Kingdom filed on: 27th, September 2010	address	Free Download (1 page)
NEWINC	Company registration filed on: 22nd, September 2010	incorporation	Free Download (20 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation