* The Tangled Web requires a login - register now for FREE.

Company information:
Share

Visilume Limited (No: 01607816)

Address: BOROUGH WORKS, HIGH STREET WEST, GLOSSOP, DERBYSHIRE, SK13 8ER

Status: Active

Incorporated: 14-Jan-1982

Accounts Next Due: 30-Sep-2025

Next Confirmation Statement Due: 15-Jul-2024

Industry Class: 23190 - Manufacture and processing of other glass, including technical glassware

Current Director: JODIE DIAN MCHALE ( DOB: Mar-1979   From: Feb-2020  )

Resigned Director: CHRISTOPHER MICHAEL BOWMAN GREEN ( DOB: Jun-1957   From: May-2016   To: Aug-2016  )

Resigned Director: ANDREW JOHN GREEN ( DOB: Aug-1957   From: Jul-2003   To: Feb-2020  )

Resigned Director: GARY LEE HAMMOND ( DOB: Jun-1968   From: Aug-2017   To: Jan-2019  )

Resigned Director: STEPHEN LLOYD HOLLAND ( DOB: Jun-1962   From: Aug-2017   To: Jun-2018  )

Resigned Director: ERNEST ARTHUR KOCHMANN ( DOB: Feb-1947   From: Jan-1999   To: Jul-2003  )

Resigned Director: JODIE DIAN MCHALE ( DOB: Mar-1979   From: Aug-2017   To: Jun-2018  )

Resigned Director: MARY JEANETTE STERK ( DOB: Dec-1936   From: Jul-1991   To: Jan-1999  )

Resigned Director: JOHN GEORGE STERK ( DOB: Jan-1930   From: Jul-1991   To: Jan-1999  )

Resigned Director: GRAHAM TYERS ( DOB: Mar-1959   From: Jan-1999   To: Jul-2003  )

Resigned Secretary: VALERIE RUTH GREEN ( DOB: Jun-1951   From: Jul-2003   To: Sep-2014  )

Resigned Secretary: GALE LOUISE KOCHMANN (   From: Jan-1999   To: Jul-2003  )

Resigned Secretary: MARY JEANETTE STERK ( DOB: Dec-1936   From: Jul-1991   To: Jan-1999  )

Persons of Significant Control:

Visilume Trustees Limited, Borough Works High Street West, Glossop, Derbyshire, SK13 8ER: Ownership of shares – 75% or more (Notified: 2016-04-06)

Mr Andrew John Green, Borough Works High Street West, Glossop, Derbyshire, SK13 8ER: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-02-29)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 23 Chart
Fixed assets 11,119 11119.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 5,119 6,089 6,072 8,738 234,882 229,377 247,670 307,775 5119.0,6089.0,6072.0,8738.0,234882.0,229377.0,0.0,247670.0,307775.0
Current assets 918,311 1,064,316 1,156,063 1,237,784 1,075,538 861,000 1,052,531 1,157,533 918311.0,1064316.0,1156063.0,1237784.0,1075538.0,861000.0,0.0,1052531.0,1157533.0
Current assets / Total inventories 139,666 127,930 122,931 120,282 112,791 109,858 139666.0,127930.0,122931.0,120282.0,112791.0,109858.0,0.0,0.0,0.0
Current assets / Debtors 238,182 218,230 228,480 202,293 62,631 110,159 104,924 167,086 238182.0,218230.0,228480.0,202293.0,62631.0,110159.0,0.0,104924.0,167086.0
Current assets / Debtors / Trade debtors / trade receivables 234,524 212,193 234524.0,212193.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 540,463 718,156 804,652 915,209 900,116 640,983 882,539 912,844 540463.0,718156.0,804652.0,915209.0,900116.0,640983.0,0.0,882539.0,912844.0
Net current assets (liabilities) 713,758 853,887 932,941 1,066,835 946,215 691,133 901,252 932,122 713758.0,853887.0,932941.0,1066835.0,946215.0,691133.0,0.0,901252.0,932122.0
Total assets less current liabilities 724,877 859,976 939,013 1,075,573 1,181,097 920,510 1,148,922 1,239,897 724877.0,859976.0,939013.0,1075573.0,1181097.0,920510.0,0.0,1148922.0,1239897.0
Provisions for liabilities, balance sheet subtotal 700 900 845 1,332 1,624 1,444 1,850 5,500 700.0,900.0,845.0,1332.0,1624.0,1444.0,0.0,1850.0,5500.0
Net assets (liabilities) 724,177 859,076 938,168 1,074,241 1,179,473 919,066 1,147,072 1,234,397 724177.0,859076.0,938168.0,1074241.0,1179473.0,919066.0,0.0,1147072.0,1234397.0
Equity / share capital and reserves 724,177 859,076 938,168 1,074,241 1,179,473 919,066 913,915 1,147,072 1,234,397 724177.0,859076.0,938168.0,1074241.0,1179473.0,919066.0,913915.0,1147072.0,1234397.0
History Chart

Company Documents - click to view

Top Tip - if you just want the accounts filings, type 'accounts' into the table search box
No documents found.