Founded in 2015, Visworks, classified under reg no. 09927445 is an active company. Currently registered at 6 Victoria Avenue HG1 1ED, Harrogate the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Brian D., appointed on 23 December 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Victoria Avenue |
| Town | Harrogate |
| Post code | HG1 1ED |
| Country of origin | United Kingdom |
| Registration Number | 09927445 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 23 December 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Brian D. This PSC and has 75,01-100% shares.
Brian D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 513 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 261 | 86 658 | 137 231 | 128 348 | 164 411 | 240 625 | |
| Current Assets | 14 453 | 64 593 | 125 697 | 149 558 | 133 125 | 176 985 | 258 679 |
| Debtors | 28 636 | 39 039 | 12 327 | 4 777 | 12 574 | 18 054 | |
| Property Plant Equipment | 760 | 380 | |||||
| Net Assets Liabilities | 2 613 | 48 626 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 513 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 513 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 988 | 17 711 | 3 630 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 699 | 8 659 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 988 | 30 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 | 760 | 1 140 | 2 765 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |
| Creditors | 2 090 | 10 848 | 26 107 | 19 723 | 9 573 | 19 210 | 33 069 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 380 | 380 | 1 625 | |||
| Net Current Assets Liabilities | 2 513 | 53 745 | 99 590 | 129 835 | 123 552 | 157 775 | 225 610 |
| Property Plant Equipment Gross Cost | 1 140 | 1 140 | 1 140 | 7 640 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 140 | 6 500 | |||||
| Total Assets Less Current Liabilities | 2 513 | 53 745 | 99 590 | 130 595 | 123 932 | 157 775 | 230 485 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 750 | 5 119 | |||||
| Creditors Due Within One Year | 11 940 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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