Visual Creations Limited

Active03368535 Private limited company
Incorporated
9 May 1997 (29 years)
Industry
specialised design activities (74100)
Directors
Paul David Warrington
Owned by
Paul David Warrington
Accounts type
Total exemption full
Region
East of England
Address
115C Milton Road
Cambridge
CB4 1XE

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
23 May 2027
Last conf. stmt
9 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Warrington, Paul David
Secretary · Appointed 9 May 1997
British
Warrington, Paul David
Director · Appointed 9 May 1997
British
Born November 1964
Officer history (4 former)
15 May 2025
Resigned Warrington, Paul Gary as Director
11 December 2002
Resigned Said, Anwar as Director
9 March 1998
Resigned Turner, Martin Rex as Director
1 June 1997
Appointed Turner, Martin Rex as Director
1 June 1997
Appointed Said, Anwar as Director
9 May 1997
Appointed Warrington, Paul David as Secretary
9 May 1997
Appointed Warrington, Paul David as Director
9 May 1997
Appointed Chettleburgh International Limited as Corporate Nominee Secretary
9 May 1997
Resigned Chettleburgh International Limited as Corporate Nominee Secretary
9 May 1997
Appointed Warrington, Paul Gary as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul David Warrington
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1964

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Cash
£9,264
Employees
2
Current Ratio
1.4x

Trend

Shareholder Funds
(£5k) £0 £5k £10k £15k £20k 2020 2021 2022 2024 2025 £283 £17,445 £19,337 (£14) £4,482
Balance sheet detail
202520242023202220212020
Fixed Assets£515£69£205£242£551
Current Assets£12,936£2,906£27,856£29,000£8,169
Debtors£3,672£240£2,350£1,820£4,223
Cash£9,264£2,666£25,506£27,180£3,946
Creditors (< 1 year)£8,969£2,989£5,238£8,724£11,797£8,437
Net Current Assets£3,967(£83)£19,132£17,203(£268)
Shareholder Funds£4,482(£14)£19,337£17,445£283

Filings

Recent filings only. See the full history on Companies House

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