A-vision Uk Ltd in Kidderminster, DY10 4EU

Description

Data updated on: 01-11-2023

A-vision Uk began its business in 2007 as a Private Limited Company under the ID 06245711. The company has been active for 17 years and the present status is active. This company's headquarters is registered in Kidderminster at Unit 212 Ikon Industrial Estate Droitwich Road. Anyone can also locate the firm using the post code of DY10 4EU. This enterprise's classified under the NACE and SIC code 73110: Advertising agencies. 2022-12-31 is the last time when the accounts were filed.

In this specific firm, a variety of director's assignments up till now have been executed by Dale P. and Richard H.. When it comes to these two managers, Dale P. has carried on with the firm for the longest time, having been a part of company's Management Board since 2021-02-01.

The companies with significant control over this firm are as follows: Drp (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidderminster at Droitwich Road, Hartlebury, DY10 4EU, Worcestershire and was registered as a PSC under the reg no 03653794.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-12-31	2022-12-31
Currency
Net Worth	14 752	79 786	105 616

Balance Sheet
Cash Bank On Hand			26 264	28 653	15 909	57 738	19 600	240 192	69 938
Current Assets	56 646	47 604	56 736	40 509	177 269	555 101	306 832	638 460	590 293
Debtors	41 254	33 917	30 472	11 856	161 360	497 363	287 232	398 268	520 355
Property Plant Equipment			707	450	1 542	9 152	29 621	14 379	9 262
Cash Bank In Hand	15 392	13 687	26 264
Intangible Fixed Assets	168 750	157 500	146 250
Other Debtors			8 260	361	6 993	81 006	270 015
Tangible Fixed Assets	5 843	6 377	707

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	14 751	79 686	105 516
Shareholder Funds	14 752	79 786	105 616

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			78 750	90 000	101 250	112 500	123 750	163 095	183 710
Accumulated Depreciation Impairment Property Plant Equipment			24 273	24 530	25 290	29 797	34 386	45 438	50 555
Average Number Employees During Period				1	2	2	2	2	2
Creditors			98 077	87 289	177 811	487 598	159 942	142 952	55 680
Fixed Assets	174 593	163 877	146 957	135 450	125 292	121 652	130 871	76 284	50 552
Increase From Amortisation Charge For Year Intangible Assets				11 250	11 250	11 250	11 250		20 615
Increase From Depreciation Charge For Year Property Plant Equipment				257	760	4 507	4 589		5 117
Intangible Assets			146 250	135 000	123 750	112 500	101 250	61 905	41 290
Intangible Assets Gross Cost			225 000	225 000	225 000	225 000		225 000
Net Current Assets Liabilities	-159 841	-84 091	-41 341	-46 780	-542	67 503	146 890	495 508	534 613
Property Plant Equipment Gross Cost			24 980	24 980	26 832	38 949	64 007	59 817
Total Assets Less Current Liabilities	14 752	79 786	105 616	88 670	124 750	189 155	277 761	571 792	585 165
Amount Specific Advance Or Credit Directors		833	5 814	1 869	2 204	66 120	260 031
Amount Specific Advance Or Credit Made In Period Directors			36 019	130 699	106 467	506 354	731 309
Amount Specific Advance Or Credit Repaid In Period Directors			41 000	126 754	106 802	438 030	537 398
Creditors Due Within One Year	216 487	131 695	98 077
Intangible Fixed Assets Aggregate Amortisation Impairment	56 250	67 500	78 750
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250
Intangible Fixed Assets Cost Or Valuation	225 000	225 000
Number Shares Allotted		100	100
Other Creditors			55 967	52 022	105 064	431 241	95 243
Other Taxation Social Security Payable			25 525	26 488	31 631	37 806	45 398
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions		7 484	1 839
Tangible Fixed Assets Cost Or Valuation	15 657	23 141	24 980
Tangible Fixed Assets Depreciation	9 814	16 764	24 273
Tangible Fixed Assets Depreciation Charged In Period		6 950	7 509
Total Additions Including From Business Combinations Property Plant Equipment					1 852	12 117	25 058
Trade Creditors Trade Payables			16 585	8 779	41 116	18 551	19 291
Trade Debtors Trade Receivables			22 212	11 495	154 367	416 357	17 217
Advances Credits Directors	92 478	833	5 814
Advances Credits Made In Period Directors	104 613	134 645
Advances Credits Repaid In Period Directors	28 000	43 000
Bank Borrowings Overdrafts							10

Company staff

Dale P.

Role: Director

Appointed: 01 February 2021

Latest update: 28 April 2024

Richard H.

Role: Director

Appointed: 01 February 2021

Latest update: 28 April 2024

Andrew S.

Role: Director

Appointed: 14 May 2007

Resigned: 01 February 2021

Latest update: 28 April 2024

Caroline M.

Role: Secretary

Appointed: 14 May 2007

Resigned: 01 February 2021

Latest update: 28 April 2024

Caroline M.

Role: Director

Appointed: 14 May 2007

Resigned: 01 February 2021

Latest update: 28 April 2024

People with significant control

Drp (Uk) Limited

Address: Unit 212 Ikon Industrial Estate Droitwich Road, Hartlebury, Kidderminster, Worcestershire, DY10 4EU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 03653794

Notified on 1 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew S.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline M.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

A-vision Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale P.

Richard H.

Andrew S.

Caroline M.

Caroline M.

People with significant control

Drp (Uk) Limited

Andrew S.

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

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A-vision Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale P.

Richard H.

Andrew S.

Caroline M.

Caroline M.

People with significant control

Drp (Uk) Limited

Andrew S.

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016