Company Information & Financial DataVisualsoft Holdings 4 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
Stockton-on-tees, Cleveland, TS17
|
09 Jul 2014 | 09 Nov 2020 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
02 Oct 2015 | 09 Nov 2020 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
05 Jun 2014 | 09 Jul 2014 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
24 Jul 2014 | 25 Sep 2017 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
24 Jul 2014 | 01 Mar 2023 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
24 Jul 2014 | 29 Oct 2021 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
28 Oct 2021 | 01 Mar 2023 |
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 | £16,514,141 | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£539,233 | £859,802 | £-50,000 | £-7,000 | £7,000 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
280 | 283 | N/A | N/A | 2 |
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
|
£11,608,810 | £14,248,232 | £8,930,000 | £8,930,000 | £8,930,000 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,511,527 | £8,535,655 | £24,000 | £24,000 | £24,000 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,293,279 | £7,099,528 | £4,608,000 | £4,615,000 | £4,608,000 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£6,315,531 | £7,148,704 | £4,322,000 | £4,315,000 | £4,322,000 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,275,138 | £3,108,006 | £4,608,000 | £4,615,000 | £4,608,000 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,630,489 | £4,067,880 | £4,322,000 | £4,315,000 | £4,322,000 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,330,216 | £2,490,231 | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,606,466 | £2,439,639 | £-186,000 | £-193,000 | £-186,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Visualsoft Holdings 3 Limited
|
Holding Companies Management Activities | 12993238 |
Pulse Reviews Ltd
|
IT Consultants | 15467356 |
Visual Soft
|
Computer Software (Development) | 03655545 |
Teethtalk Ltd
|
Dentists | 15259973 |
Visualsoft Holdings 2 Limited
|
Holding Companies Management Activities | 12987932 |
Visualsoft Group Limited
|
Holding Companies Management Activities | 12994939 |
Xparadox Ltd
|
IT Consultants | 15429849 |
Visualsoft Holdings 1 Limited
|
Holding Companies Management Activities | 12985363 |
Cemex Uk Cement Limited
T:
01642 628200
|
Cement Manufacturers | 00475212 |
Key: N/A = Not Available