Visor Associates Limited NOTTINGHAM


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.

Visor Associates Limited Address / Contact

Office Address 22 Regent Street
Town Nottingham
Post code NG1 5BQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Matthew S.

Position: Director

Appointed: 26 January 2016

Mark P.

Position: Director

Appointed: 26 July 2019

Resigned: 13 August 2019

Jane O.

Position: Director

Appointed: 26 January 2016

Resigned: 20 April 2016

Fiona M.

Position: Director

Appointed: 26 January 2016

Resigned: 02 December 2021

Michael D.

Position: Director

Appointed: 05 January 2016

Resigned: 26 January 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand16 7763 640142 15426 599
Current Assets195 303136 601219 964391 263
Debtors 5 16097 32838 567244 054
Net Assets Liabilities149724 135-90 942-50 821
Other Debtors 51 00051 000-13 68552 383
Property Plant Equipment 9 6489 40031 952186 566
Total Inventories 7 20022 20036 87587 240
Other
Accumulated Depreciation Impairment Property Plant Equipment  248248 
Average Number Employees During Period 18181622
Bank Borrowings Overdrafts 19 53559 484237 301494 150
Creditors 20 08659 484237 301494 150
Fixed Assets 105 67573 55596 607251 221
Increase From Depreciation Charge For Year Property Plant Equipment  248  
Intangible Assets 45 02764 15564 65564 655
Intangible Assets Gross Cost 45 02764 15564 655 
Investments Fixed Assets 51 000   
Net Current Assets Liabilities1-85 09210 06449 752192 108
Other Creditors 3 40517 7682 24916 818
Other Loans Classified Under Investments 51 000   
Other Taxation Social Security Payable 39 29358 688121 743123 013
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 25 16713 4332 36833 370
Property Plant Equipment Gross Cost 9 6489 64832 200186 814
Total Additions Including From Business Combinations Intangible Assets 45 02719 128500 
Total Additions Including From Business Combinations Property Plant Equipment 9 648  154 614
Total Assets Less Current Liabilities120 58383 619146 359443 329
Trade Creditors Trade Payables 83 17944 00546 22037 959
Trade Debtors Trade Receivables   1 252 
Amounts Owed By Associates    140 671

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
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
Free Download (2 pages)

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