Company information:
Visualisation One (London) Limited (No: 07799562)
Address: ST. JOHN'S SCHOOL, VICAR'S LANE, CHESTER, CH1 1QX, ENGLAND
Status: Active
Incorporated: 10-Jun-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Oct-2024
Industry Class: 74100 - specialised design activities
Current Director: PETER MICHAEL BERTRAM ( DOB: May-1954 From: Jul-2018 )
Current Director: PATRICK CORCORAN ( DOB: Jul-1976 From: Dec-2012 )
Current Director: JOHN CRIGHTON ( DOB: Aug-1977 From: Dec-2012 )
Current Director: VINCENT JAMES FLYNN ( DOB: Oct-1968 From: Oct-2011 )
Current Director: PINESH MEHTA ( DOB: Oct-1981 From: Jul-2018 )
Current Director: SPENCER JOHN WOODS ( DOB: May-1983 From: May-2019 )
Resigned Director: PINESH MEHTA ( DOB: Oct-1981 From: Jul-2018 To: May-2019 )
Persons of Significant Control:
Bgf Investments Lp, 13-15 York Buildings, London, WC2N 6JU, England: Has significant influence or control (Notified: 2018-07-02)
Vincent James Flynn, St. John's School Vicar's Lane, Chester, CH1 1QX, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 335 | 226 | 151 | 38,304 | 20,243 | 25,305 | 21,626 | 335.0,226.0,151.0,0.0,38304.0,20243.0,25305.0,21626.0 | |
| Current assets | 1,401,325 | 1,798,396 | 2,444,318 | 2,681,926 | 3,229,692 | 3,541,819 | 2,781,342 | 3,641,852 | 1401325.0,1798396.0,2444318.0,2681926.0,3229692.0,3541819.0,2781342.0,3641852.0 |
| Current assets / Debtors | 141,439 | 272,341 | 621,318 | 1,797,427 | 1,672,152 | 1,060,411 | 1,352,648 | 1,466,742 | 141439.0,272341.0,621318.0,1797427.0,1672152.0,1060411.0,1352648.0,1466742.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 112,839 | 112839.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 1,259,886 | 1,526,055 | 1,823,000 | 884,499 | 1,557,540 | 2,481,408 | 1,428,694 | 2,175,110 | 1259886.0,1526055.0,1823000.0,884499.0,1557540.0,2481408.0,1428694.0,2175110.0 |
| Net current assets (liabilities) | 540,252 | 885,225 | 1,221,399 | 2,477,038 | 2,806,361 | 2,241,016 | 2,191,656 | 2,906,794 | 540252.0,885225.0,1221399.0,2477038.0,2806361.0,2241016.0,2191656.0,2906794.0 |
| Total assets less current liabilities | 540,587 | 885,451 | 1,221,550 | 2,520,113 | 2,887,740 | 2,304,334 | 2,260,036 | 2,971,495 | 540587.0,885451.0,1221550.0,2520113.0,2887740.0,2304334.0,2260036.0,2971495.0 |
| Provisions for liabilities, balance sheet subtotal | 64 | 29 | 7,278 | 3,846 | 11,553 | 11,553 | 0.0,64.0,29.0,0.0,7278.0,3846.0,11553.0,11553.0 | ||
| Net assets (liabilities) | 540,587 | 885,387 | 1,221,521 | 1,270,113 | 1,630,462 | 1,050,488 | 998,483 | 1,918,275 | 540587.0,885387.0,1221521.0,1270113.0,1630462.0,1050488.0,998483.0,1918275.0 |
| Equity / share capital and reserves | 540,587 | 885,387 | 1,221,521 | 1,270,113 | 1,630,462 | 1,050,488 | 998,483 | 1,918,275 | 540587.0,885387.0,1221521.0,1270113.0,1630462.0,1050488.0,998483.0,1918275.0 |