Visirey started in year 2014 as Private Limited Company with registration number 09138532. The Visirey company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Denton at 76 Manchester Road. Postal code: M34 3PS.
There is a single director in the firm at the moment - Simon R., appointed on 18 July 2014. In addition, a secretary was appointed - Victoria R., appointed on 1 August 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 Manchester Road |
Town | Denton |
Post code | M34 3PS |
Country of origin | United Kingdom |
Registration Number | 09138532 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (371 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Victoria R. This PSC has 25-50% voting rights. The second entity in the PSC register is Simon R. This PSC and has 25-50% voting rights.
Victoria R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Simon R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 5 508 | 9 469 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 938 | 7 417 | |||||||
Cash Bank On Hand | 7 417 | 10 886 | 14 568 | 12 362 | 14 277 | 13 675 | 19 601 | 22 434 | |
Current Assets | 16 776 | 18 083 | 19 612 | 23 569 | 24 093 | 24 538 | 24 233 | 31 536 | 22 434 |
Debtors | 2 838 | 10 666 | 8 726 | 9 001 | 11 731 | 10 261 | 10 558 | 11 935 | |
Net Assets Liabilities | 9 469 | 7 589 | 10 664 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 508 | 9 469 | |||||||
Other Debtors | 2 220 | 1 084 | 1 061 | 1 653 | 603 | ||||
Property Plant Equipment | 2 085 | 585 | 267 | 1 453 | 668 | ||||
Tangible Fixed Assets | 1 829 | 2 085 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 5 506 | 9 467 | |||||||
Shareholder Funds | 5 508 | 9 469 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 738 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 738 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 738 | ||||||||
Accrued Income | 1 050 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 414 | 3 914 | 4 499 | 4 499 | 4 631 | 5 424 | 6 209 | 7 557 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 7 875 | 8 158 | 8 542 | 9 116 | 9 603 | 13 039 | 11 117 | ||
Creditors | 10 281 | 12 491 | 12 905 | 14 308 | 15 684 | 15 646 | 19 859 | 16 739 | |
Creditors Due Within One Year | 12 730 | 10 281 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 585 | 132 | 793 | 785 | 1 348 | |||
Net Current Assets Liabilities | 4 046 | 7 802 | 7 121 | 10 664 | 9 785 | 8 854 | 8 587 | 11 677 | 5 695 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 632 | 755 | 1 054 | ||||||
Other Taxation Social Security Payable | 10 281 | 11 859 | 13 527 | 14 630 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 348 | 304 | |||||||
Property Plant Equipment Gross Cost | 4 499 | 4 499 | 4 499 | 4 499 | 4 898 | 6 877 | 6 877 | 8 919 | |
Provisions For Liabilities Balance Sheet Subtotal | 418 | 117 | |||||||
Provisions For Liabilities Charges | 367 | 418 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 743 | 1 756 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 743 | 4 499 | |||||||
Tangible Fixed Assets Depreciation | 914 | 2 414 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 914 | 1 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 399 | 1 979 | 2 139 | ||||||
Total Assets Less Current Liabilities | 5 875 | 9 887 | 7 706 | 10 664 | 9 785 | 9 121 | 10 040 | 12 345 | 7 135 |
Trade Creditors Trade Payables | 26 | 33 | |||||||
Trade Debtors Trade Receivables | 8 446 | 7 294 | 7 636 | 10 078 | 9 658 | 10 558 | 11 935 | ||
Advances Credits Directors | 738 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/04/08 filed on: 8th, April 2024 |
persons with significant control | Free Download (2 pages) |
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