Founded in 2016, Vizsec Holdings, classified under reg no. 10055204 is an active company. Currently registered at Vizsec House Robson Avenue TS17 9LS, Stockton On Tees the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 3 directors, namely Steven B., Alison D. and Richard W.. Of them, Steven B., Alison D., Richard W. have been with the company the longest, being appointed on 10 March 2016. As of 26 April 2024, there was 1 ex director - Marc D.. There were no ex secretaries.
Office Address | Vizsec House Robson Avenue |
Office Address2 | Teesside Industrial Estate |
Town | Stockton On Tees |
Post code | TS17 9LS |
Country of origin | United Kingdom |
Registration Number | 10055204 |
Date of Incorporation | Thu, 10th Mar 2016 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats found, there is Richard W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alison D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marc D.
Notified on | 6 April 2016 |
Ceased on | 16 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 200 | 200 | 200 | 200 | 200 | 456 | 356 |
Net Assets Liabilities | -28 887 | 86 463 | 117 711 | 148 139 | 197 329 | 252 775 | 202 940 |
Other | |||||||
Accrued Liabilities Deferred Income | 750 | 1 560 | 6 521 | ||||
Amounts Owed To Group Undertakings | 37 920 | 547 167 | 548 580 | 549 830 | 545 080 | 645 256 | |
Creditors | 1 241 404 | 1 163 164 | 1 126 955 | 1 090 538 | 1 047 007 | 991 817 | 1 041 553 |
Debentures In Issue | 696 667 | 617 677 | 551 291 | ||||
Investments Fixed Assets | 1 325 987 | 1 325 987 | 1 325 987 | 1 325 987 | 1 325 987 | 1 325 987 | 1 325 987 |
Net Current Assets Liabilities | -75 550 | -76 360 | -81 321 | -87 310 | -81 651 | -81 395 | -81 494 |
Other Creditors | 75 000 | 75 000 | 579 788 | 541 958 | 497 177 | 446 737 | 396 297 |
Other Remaining Borrowings | 544 737 | 545 487 | 547 167 | ||||
Total Assets Less Current Liabilities | 1 212 517 | 1 249 627 | 1 244 666 | 1 238 677 | 1 244 336 | 1 244 592 | 1 244 493 |
Other Investments Other Than Loans | 1 325 987 | 1 325 987 | 1 325 987 | 1 325 987 | 1 325 987 | ||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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