VISUALSOFT HOLDINGS 4 LIMITED

Active - Accounts Filed

General Information

NAME
VISUALSOFT HOLDINGS 4 LIMITED

COMPANY NUMBER
09073163

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62020 - Information technology consultancy activities

INCORPORATION DATE
05/06/2014 (10 years and 6 months old)

WEBSITE
www.visualsoft.co.uk

CONFIRMATION STATEMENT MADE UP TO
05/06/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
05/06/2014 10/07/2014
PROJECT VISION BIDCO LIMITED

REGISTERED ADDRESS

VISUALSOFT HOUSE PRINCES WHARF, THORNABY
STOCKTON ON TEES
TS17 6QY

Telephone: 01642633604
TPS: Yes

TRADING ADDRESSES

Visualsoft House
Prince's Wharf
Thornaby
Stockton-On-Tees, Cleveland
TS17 6QY

Telephone: 633604

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£4.3M

0.16%

TOTAL LIABILITIES

£4.6M

0.15%

NET ASSETS

£4.3M

0.16%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

5

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
VISUALSOFT GROUP LIMITED	Active - Accounts Filed	View Report
VISUALSOFT HOLDINGS 4 LIMITED	Active - Accounts Filed	View Report
VISUALSOFT LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/11/2024	Event: Lucy Jane Dixon (930622424) has left the board
Date: 12/11/2024	Event: New Board Member Lynsey Oni (932915211) Appointed
Date: 11/06/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about VISUALSOFT HOLDINGS 4 LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about VISUALSOFT HOLDINGS 4 LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about VISUALSOFT HOLDINGS 4 LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£4.3M

0.16%

TOTAL LIABILITIES

£4.6M

0.15%

NET ASSETS

£4.3M

0.16%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

5

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
VISUALSOFT GROUP LIMITED	Owned: 28.13 %	Shares: 90,000	Price per share: £0.00	Total Value: £45.00
VISUALSOFT GROUP LIMITED	Owned: 62.50 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
VISUALSOFT GROUP LIMITED	Owned: 3.13 %	Shares: 5	Price per share: £1.00	Total Value: £5.00
VISUALSOFT GROUP LIMITED	Owned: 3.13 %	Shares: 5	Price per share: £1.00	Total Value: £5.00
VISUALSOFT GROUP LIMITED	Owned: 3.13 %	Shares: 5	Price per share: £1.00	Total Value: £5.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ashley David Wright 01/03/2023 - Present (1 years and 9 months) Born in Apr 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report
Lynsey Oni 15/10/2024 - Present (2 months) Born in Jul 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Niklas Francis Krister Tunley 05/06/2014 - Present (10 years and 6 months) Born in Apr 1979	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 17	View Report
Dean Richard Benson 09/07/2014 - Present (10 years and 5 months) Born in Aug 1975	Status: Resigned	Position: Director	Appointments: Current: 6 Past: 11	View Report
Matthew David Burton 24/07/2014 - 25/09/2017 (3 years and 2 months) Born in Mar 1981	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 5	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
VISUALSOFT GROUP LIMITED	Active - Accounts Filed	View Report
VISUALSOFT HOLDINGS 4 LIMITED	Active - Accounts Filed	View Report
VISUALSOFT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 13/11/2024	Event: Lucy Jane Dixon (930622424) has left the board
Date: 12/11/2024	Event: New Board Member Lynsey Oni (932915211) Appointed
Date: 11/06/2024	Event: New Confirmation Statement filed
Date: 18/01/2024	Event: New Accounts filed
Date: 21/06/2023	Event: New Confirmation Statement filed
Date: 29/03/2023	Event: New Accounts filed
Date: 07/03/2023	Event: New Board Member Ashley David Wright (928284490) Appointed
Date: 07/03/2023	Event: New Board Member Lucy Jane Dixon (930622424) Appointed
Date: 07/03/2023	Event: Timothy Johnson (918085688) has left the board
Date: 07/03/2023	Event: Neil Innes (919425203) has left the board
Date: 10/06/2022	Event: New Confirmation Statement filed
Date: 22/12/2021	Event: New Accounts filed
Date: 04/11/2021	Event: David Duke (918976120) has left the board
Date: 04/11/2021	Event: New Board Member Neil Innes (919425203) Appointed
Date: 04/11/2021	Event: David Duke (918976120) has left the board
Date: 04/11/2021	Event: New Board Member Neil Innes (919425203) Appointed
Date: 23/06/2021	Event: New Confirmation Statement filed
Date: 07/06/2021	Event: New Accounts filed
Date: 18/11/2020	Event: Mark John Leader (913527158) has left the board
Date: 18/11/2020	Event: Dean Richard Benson (905576545) has left the board
Date: 16/06/2020	Event: New Confirmation Statement filed
Date: 24/04/2020	Event: New Accounts filed
Date: 22/06/2019	Event: New Confirmation Statement filed
Date: 15/10/2018	Event: New Accounts filed
Date: 16/06/2018	Event: New Confirmation Statement filed
Date: 10/04/2018	Event: New Accounts filed
Date: 26/10/2017	Event: Matthew David Burton (918085654) has left the board
Date: 10/07/2017	Event: New Annual Return filed
Date: 11/04/2017	Event: New Accounts filed
Date: 16/09/2016	Event: New Annual Return filed
Date: 02/06/2016	Event: New Accounts filed
Date: 19/11/2015	Event: New Board Member Mark John Leader (913527158) Appointed
Date: 26/10/2015	Event: Change in Reg. Office
Date: 23/10/2015	Event: Change in Reg. Office
Date: 03/07/2015	Event: New Annual Return filed
Date: 13/08/2014	Event: New Board Member Timothy Johnson (918085688) Appointed
Date: 01/08/2014	Event: New Board Member Matthew David Burton (918085654) Appointed
Date: 01/08/2014	Event: New Board Member David Duke (918976120) Appointed
Date: 22/07/2014	Event: Dean Richard Benson (918921598) has left the board
Date: 22/07/2014	Event: New Board Member Dean Richard Benson (905576545) Appointed
Date: 15/07/2014	Event: Change in Reg. Office
Date: 11/07/2014	Event: Niklas Francis Krister Tunley (917135101) has left the board
Date: 11/07/2014	Event: New Board Member Dean Richard Benson (918921598) Appointed

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VISUALSOFT HOLDINGS 4 LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£4.3M

£4.6M

£4.3M

People Overview

2

8

5

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£4.3M

£4.6M

£4.3M

Accounts

People Overview

2

8

5

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™