Visual Heaven Limited was officially closed on 2021-03-16.
Visual Heaven was a private limited company that was situated at Bank House, Southwick Square, Southwick, BN42 4FN, West Sussex, ENGLAND. Its total net worth was estimated to be approximately 45678 pounds, while the fixed assets the company owned amounted to 105473 pounds. This company (formed on 2014-02-27) was run by 1 director.
Director Nicholas S. who was appointed on 23 November 2015.
The company was categorised as "fitness facilities" (93130).
The latest confirmation statement was filed on 2019-02-27 and last time the accounts were filed was on 28 February 2019.
2016-02-27 is the date of the latest annual return.
| Office Address | Bank House |
| Office Address2 | Southwick Square |
| Town | Southwick |
| Post code | BN42 4FN |
| Country of origin | United Kingdom |
| Registration Number | 08914557 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Date of Dissolution | Tue, 16th Mar 2021 |
| Industry | Fitness facilities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sun, 28th Feb 2021 |
| Account last made up date | Thu, 28th Feb 2019 |
| Next confirmation statement due date | Thu, 12th Mar 2020 |
| Last confirmation statement dated | Wed, 27th Feb 2019 |
Position: Director
Appointed: 23 November 2015
Nicholas S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Guy S.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Net Worth | 45 678 | 23 687 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 872 | 6 273 | ||||
| Current Assets | 8 042 | 14 512 | 14 512 | 22 836 | 72 481 | |
| Debtors | 7 520 | 13 140 | 13 140 | 16 563 | 72 481 | 72 481 |
| Net Assets Liabilities | 23 687 | 64 569 | 29 093 | |||
| Other Debtors | 9 161 | 16 563 | 72 481 | 72 481 | ||
| Property Plant Equipment | 110 405 | 109 305 | ||||
| Total Inventories | 500 | |||||
| Cash Bank In Hand | 22 | 872 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 45 678 | 23 687 | ||||
| Stocks Inventory | 500 | 500 | ||||
| Tangible Fixed Assets | 105 473 | 110 405 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 66 672 | 66 672 | ||||
| Profit Loss Account Reserve | -20 994 | -42 985 | ||||
| Shareholder Funds | 45 678 | 23 687 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 225 | 9 449 | ||||
| Average Number Employees During Period | 2 | 1 | 2 | |||
| Bank Borrowings Overdrafts | 5 394 | 8 662 | 8 063 | 8 063 | ||
| Creditors | 3 382 | 1 450 | 43 388 | 43 388 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 449 | |||||
| Disposals Property Plant Equipment | 118 754 | |||||
| Finance Lease Liabilities Present Value Total | 3 382 | 1 450 | 1 450 | 1 450 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 224 | |||||
| Net Current Assets Liabilities | -59 795 | -83 336 | -83 336 | -43 286 | 29 093 | 29 093 |
| Other Creditors | 79 050 | 28 054 | 13 404 | 13 404 | ||
| Other Taxation Social Security Payable | 4 111 | 9 755 | 19 602 | 19 602 | ||
| Property Plant Equipment Gross Cost | 116 630 | 118 754 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 124 | |||||
| Total Assets Less Current Liabilities | 45 678 | 27 069 | 27 069 | 66 019 | 29 093 | 29 093 |
| Trade Creditors Trade Payables | 7 360 | 17 718 | 869 | 869 | ||
| Trade Debtors Trade Receivables | 3 979 | |||||
| Creditors Due After One Year | 3 382 | |||||
| Creditors Due Within One Year | 67 837 | 97 848 | ||||
| Fixed Assets | 105 473 | 110 405 | ||||
| Tangible Fixed Assets Additions | 108 096 | 8 534 | ||||
| Tangible Fixed Assets Cost Or Valuation | 108 096 | 116 630 | ||||
| Tangible Fixed Assets Depreciation | 2 623 | 6 225 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 623 | 3 602 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 16th, March 2021 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy