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Visacrem Holdings Limited

Visacrem Holdings Limited is an active company incorporated on 16 July 2010 with the registered office located in Birmingham, West Midlands. Visacrem Holdings Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07317241
Private limited company
Age
15 years
Incorporated 16 July 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 2 November 2024 (12 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (14 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
18-22 Birch Road East Industrial Estate
Birch Road East
Birmingham
West Midlands
B6 7DB
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Nov 1935
Director • British • Lives in England • Born in Oct 1964
Mr Adrian John Maxwell
PSC • British • Lives in England • Born in Oct 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Horswood (Midlands) Limited
Adrian John Maxwell and Mr Frank Maxwell are mutual people.
Active
Cappuccino Coffee Machine Company Limited(The)
Adrian John Maxwell and Mr Frank Maxwell are mutual people.
Active
Gaggia Espanola Limited
Adrian John Maxwell and Mr Frank Maxwell are mutual people.
Active
Visacrem International Limited
Adrian John Maxwell and Mr Frank Maxwell are mutual people.
Active
Fracino Limited
Adrian John Maxwell and are mutual people.
Active
Wyrley Trading Estate Limited
Adrian John Maxwell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.36M
Decreased by £59.52K (-2%)
Turnover
£5.33M
Decreased by £461.29K (-8%)
Employees
48
Decreased by 3 (-6%)
Total Assets
£7.02M
Decreased by £700.97K (-9%)
Total Liabilities
-£1.07M
Decreased by £753.66K (-41%)
Net Assets
£5.94M
Increased by £52.69K (+1%)
Debt Ratio (%)
15%
Decreased by 8.38% (-35%)
Latest Activity
Group Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
12 Months Ago on 5 Nov 2024
Group Accounts Submitted
1 Year 11 Months Ago on 7 Dec 2023
Confirmation Submitted
2 Years Ago on 2 Nov 2023
Mr Adrian John Maxwell (PSC) Details Changed
2 Years Ago on 2 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 22 Aug 2023
Confirmation Submitted
3 Years Ago on 18 Aug 2022
Group Accounts Submitted
3 Years Ago on 6 Jul 2022
Group Accounts Submitted
3 Years Ago on 24 Dec 2021
Frank Maxwell (PSC) Appointed
9 Years Ago on 16 Jul 2016
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 2 November 2024 with no updates
Submitted on 5 Nov 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 7 Dec 2023
Change of details for Mr Adrian John Maxwell as a person with significant control on 2 November 2023
Submitted on 2 Nov 2023
Confirmation statement made on 2 November 2023 with updates
Submitted on 2 Nov 2023
Notification of Frank Maxwell as a person with significant control on 16 July 2016
Submitted on 2 Nov 2023
Confirmation statement made on 16 July 2023 with no updates
Submitted on 22 Aug 2023
Confirmation statement made on 16 July 2022 with no updates
Submitted on 18 Aug 2022
Group of companies' accounts made up to 31 March 2022
Submitted on 6 Jul 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 24 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year