Founded in 2017, Visiplan, classified under reg no. 10568140 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Miles G. and Caroline G.. In addition one secretary - Caroline G. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Old Bath Road |
Town | Newbury |
Post code | RG14 1QL |
Country of origin | United Kingdom |
Registration Number | 10568140 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Caroline G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Miles G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Caroline G.
Notified on | 17 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Miles G.
Notified on | 17 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 120 | 1 948 | 588 | 411 | 1 287 | 6 321 |
Current Assets | 3 132 | 2 064 | 588 | 516 | 2 518 | 6 321 |
Debtors | 12 | 116 | 105 | 1 231 | ||
Net Assets Liabilities | -5 765 | -8 869 | -13 988 | -16 099 | -13 036 | -9 149 |
Other Debtors | 12 | 116 | 105 | 408 | ||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 8 897 | 10 933 | 14 576 | 16 615 | 15 554 | 15 470 |
Other Creditors | 8 897 | 10 933 | 14 576 | 16 615 | 14 647 | 15 006 |
Taxation Social Security Payable | 907 | 464 | ||||
Trade Debtors Trade Receivables | 823 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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