Founded in 2006, Visuals-3d, classified under reg no. 05930309 is an active company. Currently registered at 26 School Brow, Romiley SK6 3AT, Cheshire the company has been in the business for eighteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Steven M., appointed on 11 September 2006. In addition, a secretary was appointed - Wendy A., appointed on 11 September 2006. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 School Brow, Romiley |
Office Address2 | Stockport |
Town | Cheshire |
Post code | SK6 3AT |
Country of origin | United Kingdom |
Registration Number | 05930309 |
Date of Incorporation | Mon, 11th Sep 2006 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Steven M. The abovementioned PSC and has 75,01-100% shares.
Steven M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -627 | 537 | -7 350 | -11 476 | ||||||
Balance Sheet | ||||||||||
Current Assets | 8 100 | 16 344 | 2 072 | 2 773 | 6 946 | 14 854 | 39 775 | 67 035 | 29 750 | 16 188 |
Net Assets Liabilities | 11 476 | 2 759 | 9 585 | 32 496 | 56 268 | 30 729 | 16 693 | |||
Cash Bank In Hand | 582 | 139 | ||||||||
Debtors | 8 100 | 15 762 | 1 933 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -627 | 537 | -7 350 | -11 476 | ||||||
Tangible Fixed Assets | 621 | 466 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -628 | 536 | -7 351 | |||||||
Shareholder Funds | -627 | 537 | -7 350 | -11 476 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 689 | 1 532 | 1 292 | 1 379 | 1 379 | 850 | 991 | |||
Creditors | 18 035 | 6 245 | 7 340 | 8 651 | 11 697 | 62 | ||||
Fixed Assets | 621 | 466 | 4 475 | 3 590 | 3 363 | 2 751 | 2 309 | 1 891 | 1 496 | |
Net Current Assets Liabilities | -627 | -84 | -7 816 | -15 262 | 701 | 7 514 | 31 124 | 55 338 | 29 688 | 16 188 |
Total Assets Less Current Liabilities | -627 | 537 | -7 350 | -10 787 | 4 291 | 10 877 | 33 875 | 57 647 | 31 579 | 17 684 |
Accruals Deferred Income | 497 | 689 | ||||||||
Creditors Due Within One Year | 8 727 | 16 428 | 9 391 | 18 035 | ||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 828 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 828 | 828 | ||||||||
Tangible Fixed Assets Depreciation | 207 | 362 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 207 | 155 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 21st, February 2024 |
accounts | Free Download (3 pages) |
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