Decision Vision Ltd in Nottingham, NG11 7EP

Description

Data updated on: 01-11-2023

The firm is widely known as Decision Vision Ltd. This firm first started 15 years ago and was registered under 07043157 as its reg. no. This head office of the company is based in Nottingham. You can reach them at 2 Wilford Business Park, Ruddington Lane. This company is known as Decision Vision Ltd. Moreover it also operated as Service Contracts until the company name was replaced fifteen years ago. This business's SIC code is 62020 which stands for Information technology consultancy activities. October 31, 2022 is the last time company accounts were filed.

From the data we have, the following company was created 15 years ago and has been steered by three directors, and out this collection of individuals two (Rachel S. and Bridget F.) are still in the management.

Bridget F. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Decision Vision Ltd 2009-11-17
Service Contracts Ltd 2009-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 290	28 630	33 344	-41 350	-34 553	-19 556

Balance Sheet
Cash Bank On Hand						39 946	252 846	119 790	71 938	121 981	41 434	118 162
Current Assets	127 122	35 154	108 354	244 107	301 732	184 137	390 064	182 320	158 194	435 312	217 826	231 616
Debtors	84 063	26 334	93 949	58 413	28 585	97 600	90 627	15 939	39 665	266 540	153 096	88 321
Net Assets Liabilities						-19 556	37 991	1 370 799	1 388 550	12 841	5 429	7 247
Other Debtors									31 666	8 956	68 318	10 029
Property Plant Equipment						22 589	23 097	71 772	154 430	148 679	183 087	168 899
Total Inventories						46 591	46 591	46 591	46 591	46 791	23 296	25 133
Cash Bank In Hand	43 059	8 820	14 405	185 694	226 556	39 946
Net Assets Liabilities Including Pension Asset Liability	12 290	28 630	33 344	-41 350	-34 553	-19 556
Stocks Inventory					46 591	46 591
Tangible Fixed Assets		3 394	4 700	23 263	33 286	22 589

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	12 289	28 629	33 343	115 292	122 089	136 987
Shareholder Funds	12 290	28 630	33 344	-41 350	-34 553	-19 556

Other Financial Data
Accrued Liabilities										5 157	10 881	10 267
Accumulated Amortisation Impairment Intangible Assets											647	1 352
Accumulated Depreciation Impairment Property Plant Equipment						26 405	36 934	57 374	94 489	150 641	216 037	280 601
Additions Other Than Through Business Combinations Intangible Assets											3 528
Additions Other Than Through Business Combinations Property Plant Equipment										50 401	99 804	50 376
Amounts Owed To Related Parties									15 000
Average Number Employees During Period								35	31	30	34	33
Bank Borrowings										46 068	36 071	26 071
Creditors						106 774	111 152	238 717	41 957	57 068	41 604	26 071
Disposals Intangible Assets									11 244
Finance Lease Liabilities Present Value Total									55 000	11 000	16 533	5 533
Financial Commitments Other Than Capital Commitments									194 167	132 167	69 250	5 333
Fixed Assets		3 394	4 700	23 263	33 286	22 589	23 097	2 451 958	2 523 372	148 679	185 968	171 075
Increase From Amortisation Charge For Year Intangible Assets											647	705
Increase From Depreciation Charge For Year Property Plant Equipment							10 529	20 417	37 115	56 152	65 396	64 564
Intangible Assets								2 380 186	2 368 942		2 881	2 176
Intangible Assets Gross Cost								2 380 186	2 368 942		3 528	3 528
Net Current Assets Liabilities	12 290	25 236	28 644	127 774	35 104	77 363	278 912	-56 397	116 237	-78 770	-138 935	-137 757
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors									148 725	40 831	43 746	100 705
Other Inventories									46 591	46 791	23 296	25 133
Par Value Share										1	1	1
Prepayments									63 825	91 930	32 166	35 805
Property Plant Equipment Gross Cost						48 994	60 031	129 123	248 919	299 320	399 124	449 500
Taxation Social Security Payable									158 628	259 592	165 841	201 940
Total Additions Including From Business Combinations Intangible Assets								2 380 186
Total Additions Including From Business Combinations Property Plant Equipment							11 037	69 092	119 773
Total Assets Less Current Liabilities	12 290	28 630	33 344	151 037	68 390	99 952	302 009	2 395 561	2 639 609	69 909	47 033	33 318
Total Borrowings									55 000	57 068	41 604	26 071
Trade Creditors Trade Payables									50 829	160 570	109 759	40 928
Trade Debtors Trade Receivables									39 665	165 654	52 612	42 487
Creditors Due After One Year				192 387	102 943	119 508
Creditors Due Within One Year	114 832	9 918	87 810	132 043	277 444	277 285
Other Aggregate Reserves				-156 643	-156 643	-156 643
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 100	15 710	10 816	170 511
Tangible Fixed Assets Additions		4 224	2 755	21 026	20 340	649
Tangible Fixed Assets Cost Or Valuation		4 224	6 979	28 005	48 345	48 994
Tangible Fixed Assets Depreciation		830	2 279	4 742	15 059	26 405
Tangible Fixed Assets Depreciation Charged In Period		830	1 449	2 463	10 317	11 346

Company staff

Rachel S.

Role: Director

Appointed: 02 January 2015

Latest update: 10 March 2024

Bridget F.

Role: Director

Appointed: 01 April 2012

Latest update: 10 March 2024

People with significant control

Bridget F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
Date Approval Accounts	18 July 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2015-11-01
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2015-10-31
Annual Accounts
End Date For Period Covered By Report	2016-10-31
Annual Accounts 30 July 2015
Date Approval Accounts	30 July 2015

Decision Vision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Bridget F.

Paula B.

People with significant control

Bridget F.

Accounts Documents

Company filings

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