VISITOR MANAGEMENT LIMITED
In liquidationKey figures
Like most small UK companies, VISITOR MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Summary: VISITOR MANAGEMENT LIMITED
What kind of company is it?
VISITOR MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 04222433. It was incorporated on 23 May 2001. Its status at Companies House is: in liquidation. The registered office is in Liverpool (L2). Its nature of business (SIC 2007) is business and domestic software development (62012).
How is the company doing financially?
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £40,426, down 22.3% on the previous year. Cash at bank and in hand was £39,542. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2023/24).
Who runs and controls the company?
One person with significant control is registered.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 79,407 | 75,947 | 87,875 | 73,571 | 39,542 |
| Total assets | 122,976 | 131,069 | 118,967 | 119,488 | 66,163 |
| Total liabilities | 58,643 | 58,674 | 44,938 | 67,164 | — |
| Net assets / total equity | 63,872 | 72,090 | 73,830 | 52,045 | 40,426 |
| Average number of employees | 0 | 0 | 0 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
11 events- Ccl Industries (Uk) Limited registered as a person with significant control
- Humphreys Holdings Ltd ceased to be a person with significant control
- Financial year 2023/24 endedAccounts: net assets £40.4k, 3 employees
- Financial year 2022/23 endedAccounts: net assets £52k, 3 employees
- Financial year 2021/22 endedAccounts: net assets £73.8k, 0 employees
- Financial year 2020/21 endedAccounts: net assets £72.1k, 0 employees
- Humphreys Holdings Ltd registered as a person with significant control
- Mr Malcolm Edwin Humphreys ceased to be a person with significant control
Earlier events (3)
- Financial year 2019/20 endedAccounts: net assets £63.9k, 0 employees
- Mr Malcolm Edwin Humphreys registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.