Vissy Ltd is a private limited company located at 130 Shaftesbury Avenue, 2Nd Floor, London W1D 5EU. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-07, this 5-year-old company is run by 1 director.
Director Martin A., appointed on 07 December 2018.
The company is officially classified as "business and domestic software development" (SIC: 62012).
The latest confirmation statement was sent on 2022-12-06 and the date for the following filing is 2023-12-20. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 130 Shaftesbury Avenue |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | W1D 5EU |
| Country of origin | United Kingdom |
| Registration Number | 11717444 |
| Date of Incorporation | Fri, 7th Dec 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2018
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Tomas B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Martin A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tomas B.
| Notified on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin A.
| Notified on | 7 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 99 757 | 649 | 81 714 | 75 127 |
| Current Assets | 304 784 | 275 739 | 350 258 | 519 411 |
| Debtors | 205 027 | 275 090 | 268 544 | 439 155 |
| Net Assets Liabilities | -603 750 | -1 432 039 | -1 504 619 | -380 091 |
| Other Debtors | 14 892 | 13 279 | 157 754 | 413 365 |
| Property Plant Equipment | 53 176 | 52 256 | 38 654 | 17 093 |
| Total Inventories | 5 129 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 24 000 | 36 000 | 48 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 949 | 27 477 | 47 591 | 69 152 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 608 | 6 512 | ||
| Average Number Employees During Period | 7 | 8 | 6 | 6 |
| Bank Borrowings | 45 276 | 35 650 | 25 780 | |
| Convertible Debt Securities Held | 451 549 | 494 321 | 537 589 | |
| Creditors | 1 042 999 | 496 825 | 529 971 | 25 780 |
| Fixed Assets | 161 176 | 148 256 | 122 654 | 89 093 |
| Further Item Debtors Component Total Debtors | 187 911 | 260 671 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 528 | 20 114 | 21 561 | |
| Intangible Assets | 108 000 | 96 000 | 84 000 | 72 000 |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 |
| Net Current Assets Liabilities | 278 073 | -1 083 470 | -1 097 302 | -443 404 |
| Other Creditors | 8 948 | 78 586 | 81 896 | 254 129 |
| Other Inventories | 5 129 | |||
| Prepayments | 2 224 | 1 140 | ||
| Property Plant Equipment Gross Cost | 62 125 | 79 733 | 86 245 | 86 245 |
| Taxation Social Security Payable | 17 763 | 134 508 | 115 147 | 96 706 |
| Total Assets Less Current Liabilities | 439 249 | -935 214 | -974 648 | -354 311 |
| Total Borrowings | 1 042 999 | 496 825 | 529 971 | 25 780 |
| Trade Creditors Trade Payables | 18 147 | 63 634 | ||
| Trade Debtors Trade Receivables | 110 790 | 25 790 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-06 filed on: 21st, December 2023 |
confirmation statement | Free Download (4 pages) |
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