Website & contact details
- Website
Visual Business Retail Limited
- Incorporated
- 20 August 2004 (22 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Anushiya Mathavan
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Unit 5 Endeavour House2 Cambridge RoadKingston Upon ThamesKT1 3JU
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Officers 2 active
Officer details are public data from the Companies House register.
Ganesamoorthy, Mathavan
Secretary · Appointed 9 April 2006
British
British
Born September 1975 (51)
Officer history (4 former)
9 April 2006
Appointed Ganesamoorthy, Mathavan as Secretary
9 April 2006
9 April 2006
23 September 2004
22 September 2004
22 September 2004
22 September 2004
22 September 2004
20 August 2004
20 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1975 (51)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £599,107
- Cash
- £2,043,422
- Employees
- 6
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,752 | £4,413 | £5,193 | £5,633 | £4,737 | ||
| Current Assets | £2,068,785 | £1,643,524 | £1,529,884 | £1,248,565 | £1,222,513 | £876,408 | £438,928 |
| Debtors | £6,163 | £213,822 | £87,475 | £10,800 | |||
| Cash | £2,043,422 | £1,611,024 | £773,562 | £1,095,930 | £1,186,083 | £790,118 | £337,103 |
| Creditors (< 1 year) | £1,464,705 | £1,096,735 | £1,080,873 | £891,368 | £943,578 | £815,198 | £435,232 |
| Creditors (> 1 year) | £8,725 | £17,877 | £27,280 | £36,933 | £93,834 | £50,000 | £733 |
| Net Current Assets | £604,080 | £546,789 | £449,011 | £357,197 | £278,935 | £61,210 | £3,696 |
| Net Assets | £599,107 | £533,325 | £426,924 | £325,897 | £189,838 | £11,210 | £2,963 |
| Shareholder Funds | £599,107 | £533,325 | £426,924 | £325,897 | £189,838 | £11,210 | £2,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 24 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 9 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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