Visualsoft Holdings 1 Limited
Visualsoft Holdings 1 Limited is an active company incorporated on 30 October 2020 with the registered office located in Stockton-on-Tees, North Yorkshire. Visualsoft Holdings 1 Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12985363
Private limited company
Age
4 years
Incorporated 30 October 2020
Size
Unreported
Confirmation
Submitted
Dated 29 October 2024 (11 months ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Christopher Ward is a mutual person.
Active
Lucy Jane Dixon is a mutual person.
Active
Simon Christopher Ward is a mutual person.
Active
Lucy Jane Dixon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£3.09M
Increased by £329K (+12%)
Turnover
£19.08M
Decreased by £715K (-4%)
Employees
294
Decreased by 32 (-10%)
Total Assets
£50.36M
Decreased by £2.45M (-5%)
Total Liabilities
-£45.26M
Increased by £6.1M (+16%)
Net Assets
£5.1M
Decreased by £8.56M (-63%)
Debt Ratio (%)
90%
Increased by 15.73% (+21%)
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Repayment History
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