Visiplan Limited NEWBURY


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.

Visiplan Limited Address / Contact

Office Address 2 Old Bath Road
Town Newbury
Post code RG14 1QL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Miles G.

Position: Director

Appointed: 17 January 2017

Caroline G.

Position: Secretary

Appointed: 17 January 2017

Caroline G.

Position: Director

Appointed: 17 January 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand3 1201 9485884111 2876 321
Current Assets3 1322 0645885162 5186 321
Debtors12116 1051 231 
Net Assets Liabilities-5 765-8 869-13 988-16 099-13 036-9 149
Other Debtors12116 105408 
Other
Average Number Employees During Period222222
Creditors8 89710 93314 57616 61515 55415 470
Other Creditors8 89710 93314 57616 61514 64715 006
Taxation Social Security Payable    907464
Trade Debtors Trade Receivables    823 

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 16th January 2024
filed on: 25th, January 2024
Free Download (3 pages)

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