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Visual Electronic Services Ltd PINNER

Visual Electronic Services started in year 2010 as Private Limited Company with registration number 07361690. The Visual Electronic Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Pinner at Suite 2.8 Monument House. Postal code: HA5 5NE. Since Tuesday 12th October 2010 Visual Electronic Services Ltd is no longer carrying the name Visual Electronic Security.

The company has one director. Troy P., appointed on 1 September 2010. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Dawn P.. There were no ex secretaries.

Visual Electronic Services Ltd Address / Contact

Office Address Suite 2.8 Monument House
Office Address2 215 Marsh Road
Town Pinner
Post code HA5 5NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07361690
Date of Incorporation Wed, 1st Sep 2010
Industry Security systems service activities
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Troy P.

Position: Director

Appointed: 01 September 2010

Dawn P.

Position: Director

Appointed: 01 September 2010

Resigned: 08 June 2023

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Troy P. This PSC and has 75,01-100% shares.

Troy P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Visual Electronic Security October 12, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand   183 183117 01373 048184 174125 288169 59068 622100 575
Current Assets148 578169 551156 594327 739179 558128 794246 257188 836295 136221 283233 493
Debtors51 63280 848103 629119 55649 36540 54641 88248 548105 546112 66160 923
Net Assets Liabilities   124 770141 56783 287116 41983 526105 33392 791135 882
Other Debtors   140513513513821 8 09813 638
Property Plant Equipment   59 17277 26896 658136 94690 20316 2035 98371 422
Total Inventories   25 00013 18015 20020 20115 00020 00040 00071 995
Cash Bank In Hand76 94668 70327 965183 183       
Net Assets Liabilities Including Pension Asset Liability128 367115 63587 632124 770       
Stocks Inventory20 00020 00025 00025 000       
Tangible Fixed Assets45 76950 35435 53159 172       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve128 267115 53587 532124 670       
Other
Accumulated Depreciation Impairment Property Plant Equipment   63 33268 78792 932102 763155 001146 495105 749117 852
Additions Other Than Through Business Combinations Property Plant Equipment    51 84177 351117 34437 6951 619 77 541
Average Number Employees During Period      1010899
Bank Borrowings      28 54216 7404 244  
Bank Overdrafts   6 076  11 14811 80312 4965 3671 123
Corporation Tax Payable   25 46311 7952 64325 20313 57223 2249 7728 257
Creditors   248 993101 257114 042181 937124 489200 320134 475122 900
Deferred Tax Asset Debtors       1 5233 3972 732 
Finance Lease Liabilities Present Value Total   4 9307 9299 21416 18713 0744 2971 4427 747
Increase From Depreciation Charge For Year Property Plant Equipment    26 24541 05330 03260 28812 93010 21912 103
Net Current Assets Liabilities82 59865 28160 12881 84978 30114 75264 32064 34794 81686 808110 593
Other Creditors   92 54439 96738 21683 70671 07875 31764 84530 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    20 79016 90820 2018 05021 43614 592 
Other Disposals Property Plant Equipment    28 29033 81667 22532 20084 12514 592 
Other Taxation Social Security Payable   13 69410 01814 4249 1576 20445 36044 012-1 546
Property Plant Equipment Gross Cost   122 504146 055189 590239 709245 204162 698111 733189 274
Provisions For Liabilities Balance Sheet Subtotal          1 773
Total Assets Less Current Liabilities 128 69395 659141 021155 569111 410201 266154 550111 01992 791182 015
Trade Creditors Trade Payables   106 28631 54849 54536 5368 75839 6269 03776 995
Trade Debtors Trade Receivables   119 41648 85240 03341 36946 204102 149101 83147 285
Capital Employed128 367115 63587 632124 770       
Creditors Due After One Year 13 0588 02713 148       
Creditors Due Within One Year65 98091 21296 466245 890       
Number Shares Allotted 100100100       
Par Value Share 111       
Provisions For Liabilities Charges   3 103       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 47 76431 08068 896       
Tangible Fixed Assets Cost Or Valuation84 89799 02198 180122 504       
Tangible Fixed Assets Depreciation39 12748 66762 64963 332       
Tangible Fixed Assets Depreciation Charged In Period 25 42221 96321 945       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 8827 98121 262       
Tangible Fixed Assets Disposals 33 64031 92144 572       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Monday 21st August 2023
filed on: 29th, August 2023 		Free Download (3 pages)

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