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Visora Limited BISHOP STORTFORD

Founded in 2007, Visora, classified under reg no. 06282895 is an active company. Currently registered at Martin Reynolds Opticians CM23 2LW, Bishop Stortford the company has been in the business for 17 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 2 directors in the the firm, namely Reshma P. and Jay P.. In addition one secretary - Reshma P. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Visora Limited Address / Contact

Office Address Martin Reynolds Opticians
Office Address2 24 North Street
Town Bishop Stortford
Post code CM23 2LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06282895
Date of Incorporation Mon, 18th Jun 2007
Industry Other human health activities
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Reshma P.

Position: Secretary

Appointed: 18 June 2007

Reshma P.

Position: Director

Appointed: 18 June 2007

Jay P.

Position: Director

Appointed: 18 June 2007

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Jay P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Reshma P. This PSC owns 25-50% shares and has 25-50% voting rights.

Jay P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Reshma P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth290 164375 733339 491355 760      
Balance Sheet
Cash Bank On Hand   387 870377 319307 755211 904426 484194 148332 316
Current Assets361 398353 258423 727651 361615 732820 224757 299948 1511 234 6731 447 108
Debtors64 62255 30219 345199 571174 493463 089478 053486 550980 4081 056 548
Net Assets Liabilities   355 760487 012698 207672 171832 0631 118 8221 407 767
Other Debtors   8 1178 103448 073463 135467 136856 545860 478
Property Plant Equipment   14 70611 31810 04613 16012 56011 24072 525
Total Inventories   63 92063 92049 38067 34235 11760 11758 244
Cash Bank In Hand247 079262 360349 286387 870      
Intangible Fixed Assets29 588         
Stocks Inventory49 69735 59655 09663 920      
Tangible Fixed Assets7 95817 79317 22714 706      
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve290 162375 731339 489355 758      
Shareholder Funds290 164375 733339 491355 760      
Other
Accumulated Amortisation Impairment Intangible Assets   207 122207 122207 122207 122207 122207 122 
Accumulated Depreciation Impairment Property Plant Equipment   36 87341 39744 90448 92553 20657 45283 127
Amounts Owed By Related Parties   187 532155 3565 9785 4302 93092 172172 864
Average Number Employees During Period      5568
Bank Borrowings Overdrafts   26 827      
Corporation Tax Payable   58 61563 094     
Creditors   2 8571 285305 113270 77550 000299 641272 751
Fixed Assets212 117192 364191 798189 277185 889184 617187 731187 131185 811247 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases     244 162222 612201 062179 512157 962
Increase From Depreciation Charge For Year Property Plant Equipment    4 5243 5074 0214 2814 24625 675
Intangible Assets Gross Cost   207 122207 122207 122207 122207 122207 122 
Investments      174 571174 571174 571174 571
Investments Fixed Assets174 571174 571174 571174 571174 571174 571174 571174 571174 571174 571
Investments In Group Undertakings Participating Interests      174 471174 471174 471174 471
Net Current Assets Liabilities157 868246 414185 884171 955304 104515 111486 524697 178935 0321 174 357
Number Shares Issued Fully Paid    22    
Other Creditors   2 8571 285227 214227 82450 000189 018163 279
Other Investments Other Than Loans      100100100100
Other Taxation Social Security Payable   3 3115 76560 1769 99153 81078 62666 791
Par Value Share 11111    
Percentage Class Share Held In Subsidiary    100100100100100100
Profit Loss Subsidiaries      109 073150 969  
Property Plant Equipment Gross Cost   51 57952 71554 95062 08565 76668 692155 652
Provisions For Liabilities Balance Sheet Subtotal   2 6151 6961 5212 0842 2462 02113 686
Total Additions Including From Business Combinations Property Plant Equipment    1 1362 2357 1353 6812 92686 960
Total Assets Less Current Liabilities369 985438 778377 682361 232489 993699 728674 255884 3091 120 8431 421 453
Trade Creditors Trade Payables   31 47033 42317 72332 96027 25231 99742 681
Trade Debtors Trade Receivables   3 92211 0349 0389 48816 48431 69123 206
Creditors Due After One Year79 82160 25235 3742 857      
Creditors Due Within One Year203 530106 844237 843479 406      
Intangible Fixed Assets Aggregate Amortisation Impairment177 534207 122207 122207 122      
Intangible Fixed Assets Amortisation Charged In Period 29 588        
Intangible Fixed Assets Cost Or Valuation207 122207 122207 122207 122      
Number Shares Allotted 222      
Percentage Subsidiary Held 100100100      
Provisions For Liabilities Charges 2 7932 8172 615      
Share Capital Allotted Called Up Paid2222      
Tangible Fixed Assets Additions 13 5243 5611 884      
Tangible Fixed Assets Cost Or Valuation48 86062 38449 69551 579      
Tangible Fixed Assets Depreciation40 90244 59132 46836 873      
Tangible Fixed Assets Depreciation Charged In Period 3 6894 1274 405      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  16 250       
Tangible Fixed Assets Disposals  16 250       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 20th, July 2023 		Free Download (12 pages)

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