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Company profile

VISRAM LIMITED

active • ltd • 5-7 Ranvilles Lane, Fareham, Hampshire, PO14 3DS

Company no.01469631Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01469631
Company Status
active
Type
ltd
Date Of Creation
1979-12-28
Registered Office
5-7 Ranvilles Lane, Fareham, Hampshire, PO14 3DS
Sic Codes
residential nursing care facilities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£27.90m

Equity

£19.80m

Total liabilities

£8.10m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£494.37k

+2.56%

Cash in bank

+£0.00

0%

Total assets

+£3.40M

+13.86%

Total liabilities

-£2.90M

-55.82%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£241,055
Trade creditors£643,368
Fixed assets£21.70m
Current assets£6.20m
YearNet AssetsTotal AssetsTotal Liabilities
2020£7.59m£0£0
2021£8.45m£9.74m-£1.29m
2022£10.84m£0£0
2023£10.67m£24.50m-£5.20m
2024£19.80m£27.90m-£8.10m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted14 Jan 20264 Months
Confirmation Statement Submitted18 Aug 20259 Months
Accounts Submitted30 May 202511 Months
Confirmation Statement Submitted17 Sep 20241 Year
Accounts Submitted10 Jul 20241 Year
Accounts Submitted13 May 20242 Years
Confirmation Statement Submitted13 May 20242 Years
Change of Date Of Creation13 May 20242 Years
Change of Has Charges13 May 20242 Years
Change of Jurisdiction13 May 20242 Years
Change of Last Full Members List Date13 May 20242 Years
Change of Registered Office Address13 May 20242 Years

Documents

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No records available.