Visual Digital Ltd PORTSMOUTH


Visual Digital Ltd is a private limited company situated at Portsmouth Guildhall, Guildhall Square, Portsmouth PO1 2AB. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-26, this 7-year-old company is run by 1 director.
Director Sean R., appointed on 26 September 2017.
The company is categorised as "other information technology service activities" (SIC: 62090).
The latest confirmation statement was filed on 2023-09-25 and the date for the next filing is 2024-10-09. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Visual Digital Ltd Address / Contact

Office Address Portsmouth Guildhall
Office Address2 Guildhall Square
Town Portsmouth
Post code PO1 2AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10981591
Date of Incorporation Tue, 26th Sep 2017
Industry Other information technology service activities
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (380 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Sean R.

Position: Director

Appointed: 26 September 2017

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Mark V. This PSC and has 25-50% shares. Another entity in the PSC register is Sean R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Mark V.

Notified on 1 September 2023
Nature of control: 25-50% shares

Sean R.

Notified on 26 September 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-302023-09-302024-09-30
Balance Sheet
Cash Bank On Hand8685863961 52711 875
Current Assets10 06117 94522 89032 32242 173
Debtors9 19317 35922 49430 79530 298
Net Assets Liabilities332352656548-14
Other Debtors4 40515 31718 103  
Property Plant Equipment3 9672 9752 2311 6741 255
Other
Accumulated Amortisation Impairment Intangible Assets  3 4006 80010 200
Accumulated Depreciation Impairment Property Plant Equipment1 1402 1322 8763 4333 852
Average Number Employees During Period 1222
Bank Borrowings7 4975 8674 2672 66716 166
Bank Overdrafts5031 6001 6001 6004 960
Creditors5 44514 13650 37465 36858 052
Fixed Assets 2 97532 83136 57932 269
Increase From Amortisation Charge For Year Intangible Assets  3 400 3 400
Increase From Depreciation Charge For Year Property Plant Equipment 992744 419
Intangible Assets  30 60027 20023 800
Intangible Assets Gross Cost  34 00034 00034 000
Net Current Assets Liabilities4 6163 809-27 484-33 046-15 879
Other Creditors1 03290033 00033 32833 152
Property Plant Equipment Gross Cost5 1075 1075 1075 1075 107
Provisions For Liabilities Balance Sheet Subtotal754565424318238
Taxation Social Security Payable3 78611 63614 87430 44019 940
Total Additions Including From Business Combinations Intangible Assets  34 000  
Total Assets Less Current Liabilities8 5836 7845 3473 53316 390
Trade Creditors Trade Payables124 900  
Trade Debtors Trade Receivables4 7882 0424 3917 5398 061
Amount Specific Advance Or Credit Directors   23 25621 746
Amount Specific Advance Or Credit Repaid In Period Directors    1 510
Advances Credits Directors4 276    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wednesday 25th September 2024
filed on: 11th, October 2024
Free Download (3 pages)

Company search