Founded in 2014, Visscore, classified under reg no. 09185631 is an active company. Currently registered at 23rd Floor, Capital Tower CF10 3AG, Cardiff the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Stephan B., Paul N.. Of them, Paul N. has been with the company the longest, being appointed on 21 August 2014 and Stephan B. has been with the company for the least time - from 20 October 2014. As of 24 April 2024, there were 2 ex directors - Russell M., Thomas J. and others listed below. There were no ex secretaries.
| Office Address | 23rd Floor, Capital Tower |
| Office Address2 | Greyfriars Road |
| Town | Cardiff |
| Post code | CF10 3AG |
| Country of origin | United Kingdom |
| Registration Number | 09185631 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (207 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 4th Sep 2023 (2023-09-04) |
| Last confirmation statement dated | Sun, 21st Aug 2022 |
Position: Director
Appointed: 20 October 2014
Position: Director
Appointed: 21 August 2014
The list of PSCs that own or control the company includes 3 names. As BizStats identified, there is Yard Associates Ltd from Cardiff, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Stephan B. This PSC has significiant influence or control over the company,. Moving on, there is Paul N., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Yard Associates Ltd
The Maltings East Tyndall Street, Greyfriars Road, Cardiff, S Wales, CF24 5EZ, Wales
| Legal authority | Companies Act 1985 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 5901256 |
| Notified on | 23 September 2019 |
| Nature of control: |
75,01-100% shares |
Stephan B.
| Notified on | 30 June 2016 |
| Ceased on | 23 September 2019 |
| Nature of control: |
significiant influence or control |
Paul N.
| Notified on | 30 June 2016 |
| Ceased on | 23 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 819 | 19 380 | 4 963 | 2 389 | 13 513 | 28 516 | 26 409 |
| Current Assets | 114 736 | 70 231 | 27 885 | 47 721 | 93 924 | 56 552 | 72 920 |
| Debtors | 74 417 | 50 851 | 22 922 | 45 332 | 80 411 | 28 036 | 39 011 |
| Net Assets Liabilities | 1 870 | -20 878 | -97 021 | 12 282 | -12 141 | -137 454 | -437 905 |
| Other Debtors | 6 000 | 26 843 | 63 146 | ||||
| Property Plant Equipment | 1 480 | 2 475 | 1 856 | 1 966 | 6 609 | 5 532 | |
| Total Inventories | 39 500 | 7 500 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 653 | 22 350 | 29 801 | 4 820 | 20 216 | 24 010 | 15 160 |
| Accumulated Amortisation Impairment Intangible Assets | 1 861 | 71 398 | 128 089 | 263 064 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 454 | 921 | 1 540 | 2 137 | 2 919 | 4 763 | |
| Amortisation Rate Used For Intangible Assets | 50 | 50 | 25 | 25 | |||
| Amounts Owed To Group Undertakings Participating Interests | 69 672 | 66 830 | 212 794 | 390 956 | 975 017 | ||
| Average Number Employees During Period | 8 | 10 | 8 | 7 | 5 | 3 | 4 |
| Creditors | 112 866 | 92 589 | 127 381 | 80 095 | 249 045 | 431 719 | 1 043 677 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 1 480 | 2 475 | 44 656 | 142 980 | 237 713 | 532 852 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 861 | 69 537 | 56 691 | 134 975 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 454 | 619 | 597 | 782 | 1 844 | ||
| Intangible Assets | 42 800 | 141 014 | 231 104 | 527 320 | |||
| Intangible Assets Gross Cost | 44 661 | 212 412 | 359 193 | 790 384 | |||
| Net Current Assets Liabilities | 1 870 | -22 358 | -99 496 | -32 374 | -155 121 | -375 167 | -970 757 |
| Other Creditors | 30 615 | 41 422 | 73 599 | 969 | 620 | 1 087 | 1 200 |
| Other Taxation Social Security Payable | 58 267 | 27 443 | 23 899 | 7 476 | 15 415 | 15 234 | 39 249 |
| Prepayments Accrued Income | 456 | 6 469 | 465 | 465 | 436 | 569 | |
| Property Plant Equipment Gross Cost | 1 934 | 3 396 | 3 396 | 4 103 | 9 528 | 10 295 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 462 | 707 | 5 425 | 767 | |||
| Total Assets Less Current Liabilities | 1 870 | -20 878 | -97 021 | 12 282 | -12 141 | -137 454 | -437 905 |
| Trade Creditors Trade Payables | 17 331 | 1 375 | 82 | 432 | 13 051 | ||
| Trade Debtors Trade Receivables | 73 928 | 50 395 | 16 453 | 18 024 | 16 800 | 27 600 | 38 442 |
| Balances Amounts Owed By Related Parties | -41 298 | -69 672 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 467 | ||||||
| Profit Loss On Ordinary Activities After Tax | -76 143 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 30th, November 2023 |
accounts | Free Download (13 pages) |
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