Founded in 2016, Visor Associates, classified under reg no. 09936658 is a liquidation company. Currently registered at 22 Regent Street NG1 5BQ, Nottingham the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2020/03/31.
Office Address | 22 Regent Street |
Town | Nottingham |
Post code | NG1 5BQ |
Country of origin | United Kingdom |
Registration Number | 09936658 |
Date of Incorporation | Tue, 5th Jan 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Thu, 30th Jun 2022 (637 days after) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Tue, 26th Jul 2022 (2022-07-26) |
Last confirmation statement dated | Mon, 12th Jul 2021 |
Fiona M.
Notified on | 14 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona M.
Notified on | 6 April 2016 |
Ceased on | 2 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 6 776 | 3 640 | 142 154 | 26 599 |
Current Assets | 1 | 95 303 | 136 601 | 219 964 | 391 263 |
Debtors | 5 160 | 97 328 | 38 567 | 244 054 | |
Net Assets Liabilities | 1 | 497 | 24 135 | -90 942 | -50 821 |
Other Debtors | 51 000 | 51 000 | -13 685 | 52 383 | |
Property Plant Equipment | 9 648 | 9 400 | 31 952 | 186 566 | |
Total Inventories | 7 200 | 22 200 | 36 875 | 87 240 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 248 | 248 | |||
Average Number Employees During Period | 18 | 18 | 16 | 22 | |
Bank Borrowings Overdrafts | 19 535 | 59 484 | 237 301 | 494 150 | |
Creditors | 20 086 | 59 484 | 237 301 | 494 150 | |
Fixed Assets | 105 675 | 73 555 | 96 607 | 251 221 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 248 | ||||
Intangible Assets | 45 027 | 64 155 | 64 655 | 64 655 | |
Intangible Assets Gross Cost | 45 027 | 64 155 | 64 655 | ||
Investments Fixed Assets | 51 000 | ||||
Net Current Assets Liabilities | 1 | -85 092 | 10 064 | 49 752 | 192 108 |
Other Creditors | 3 405 | 17 768 | 2 249 | 16 818 | |
Other Loans Classified Under Investments | 51 000 | ||||
Other Taxation Social Security Payable | 39 293 | 58 688 | 121 743 | 123 013 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 167 | 13 433 | 2 368 | 33 370 | |
Property Plant Equipment Gross Cost | 9 648 | 9 648 | 32 200 | 186 814 | |
Total Additions Including From Business Combinations Intangible Assets | 45 027 | 19 128 | 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 648 | 154 614 | |||
Total Assets Less Current Liabilities | 1 | 20 583 | 83 619 | 146 359 | 443 329 |
Trade Creditors Trade Payables | 83 179 | 44 005 | 46 220 | 37 959 | |
Trade Debtors Trade Receivables | 1 252 | ||||
Amounts Owed By Associates | 140 671 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 2022/08/09. New Address: 22 Regent Street Nottingham Nottinghamshire NG1 5BQ. Previous address: The Old Electrical Workshop Main Street Welby Grantham Lincolnshire NG32 3LT England filed on: 9th, August 2022 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy