Company Information & Financial DataVisualsoft Limited
Registered address:
- T: 01642 633 604
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockton-on-tees, Cleveland, TS17
|
01 Mar 2023 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
01 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sunderland, Tyne And Wear, SR2
|
23 Oct 1998 | 01 Oct 2004 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
24 Oct 1998 | 24 Jul 2014 |
Reveal name
Middlesbrough, Cleveland, TS8
|
23 Oct 1998 | 09 Jan 2000 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
01 Oct 2004 | 09 Nov 2020 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
02 Oct 2015 | 09 Nov 2020 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
22 Sep 2010 | 01 Jun 2013 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
22 Sep 2010 | 01 Jun 2013 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
10 Oct 2017 | 09 Nov 2020 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
22 Aug 2013 | 25 Sep 2017 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
22 Aug 2013 | 01 Mar 2023 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
24 Jul 2014 | 29 Oct 2021 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
10 Oct 2017 | 01 Mar 2023 |
Reveal name
London, London, NW8
|
23 Oct 1998 | 23 Oct 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£14,912,059 | £16,514,000 | £19,155,000 | £20,931,000 | £19,792,000 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,308,469 | £1,629,000 | £2,514,000 | £1,462,000 | £2,133,000 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
280 | 283 | 291 | 340 | 321 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£11,005,916 | £14,718,000 | £14,968,000 | £16,621,000 | £17,721,000 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£8,492,973 | £11,885,000 | £11,657,000 | £12,623,000 | £12,896,000 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,780,002 | £5,906,000 | £3,459,000 | £3,919,000 | £3,120,000 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,225,914 | £8,812,000 | £11,509,000 | £12,702,000 | £14,601,000 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,883,721 | £2,851,000 | £2,676,000 | £2,978,000 | £2,364,000 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,125,198 | £8,610,000 | £11,196,000 | £11,610,000 | £12,297,000 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,330,216 | £2,490,000 | £2,961,000 | £3,575,000 | £2,763,000 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,024,429 | £8,611,000 | £11,424,000 | £12,617,000 | £14,516,000 |
Source: Companies House
Other Businesses At This Address
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---|---|---|
Cemex Uk Cement Limited
T:
01642 628200
|
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Xparadox Ltd
|
IT Consultants | 15429849 |
Visualsoft Holdings 1 Limited
|
Holding Companies Management Activities | 12985363 |
Visualsoft Holdings 2 Limited
|
Holding Companies Management Activities | 12987932 |
Visualsoft Group Limited
|
Holding Companies Management Activities | 12994939 |
Teethtalk Ltd
|
Dentists | 15259973 |
Visualsoft Holdings 3 Limited
|
Holding Companies Management Activities | 12993238 |
Visualsoft Holdings 4 Limited
T:
01642 633604
|
IT Consultants | 09073163 |
Pulse Reviews Ltd
|
IT Consultants | 15467356 |
Key: N/A = Not Available