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 6-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.
| Office Address | Portsmouth Guildhall |
| Office Address2 | Guildhall Square |
| Town | Portsmouth |
| Post code | PO1 2AB |
| Country of origin | United Kingdom |
| Registration Number | 10981591 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| 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 |
Position: Director
Appointed: 26 September 2017
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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 868 | 586 | 396 |
| Current Assets | 10 061 | 17 945 | 22 890 |
| Debtors | 9 193 | 17 359 | 22 494 |
| Net Assets Liabilities | 332 | 352 | 656 |
| Other Debtors | 4 405 | 15 317 | 18 103 |
| Property Plant Equipment | 3 967 | 2 975 | 2 231 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 140 | 2 132 | 2 876 |
| Average Number Employees During Period | 1 | 2 | |
| Bank Borrowings | 7 497 | 5 867 | 4 267 |
| Bank Overdrafts | 503 | 1 600 | 1 600 |
| Creditors | 5 445 | 14 136 | 50 374 |
| Fixed Assets | 2 975 | 32 831 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 744 | |
| Intangible Assets | 30 600 | ||
| Intangible Assets Gross Cost | 34 000 | ||
| Net Current Assets Liabilities | 4 616 | 3 809 | -27 484 |
| Other Creditors | 1 032 | 900 | 33 000 |
| Property Plant Equipment Gross Cost | 5 107 | 5 107 | 5 107 |
| Provisions For Liabilities Balance Sheet Subtotal | 754 | 565 | 424 |
| Taxation Social Security Payable | 3 786 | 11 636 | 14 874 |
| Total Additions Including From Business Combinations Intangible Assets | 34 000 | ||
| Total Assets Less Current Liabilities | 8 583 | 6 784 | 5 347 |
| Trade Creditors Trade Payables | 124 | 900 | |
| Trade Debtors Trade Receivables | 4 788 | 2 042 | 4 391 |
| Advances Credits Directors | 4 276 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 15th, January 2024 |
accounts | Free Download (6 pages) |
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