Invision Productions Limited, W1T 6AD

Description

Data updated on: 16-05-2023

Invision Productions started conducting its business in 1988 as a Private Limited Company under the ID 02214228. The firm's office was based in Fitzrovia at 37 Warren Street. The Invision Productions Limited firm had been operating in this business field for 35 years.

William C. was this specific enterprise's managing director, chosen to lead the company on 1991-06-19.

William C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	64 138	29 440	34 032	39 535

Balance Sheet
Cash Bank On Hand				66 445	73 600	7 534	8 082
Current Assets	82 844	28 656	61 437	68 251	77 833	9 814	10 318
Debtors	31 640	12 038	12 856	1 806	4 233	2 280	2 236
Net Assets Liabilities				39 534	-4 329	-34 873	-53 139
Other Debtors				1 806	3 759	1 806
Property Plant Equipment				5 873	6 528	5 507	5 415
Cash Bank In Hand	51 204	16 618	48 581	66 445
Net Assets Liabilities Including Pension Asset Liability	64 138	29 440	34 032	39 535
Tangible Fixed Assets	5 694	4 683	2 634	5 873

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	63 938	29 240	33 832	39 335
Shareholder Funds	64 138	29 440	34 032	39 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 363	21 539	23 375	25 180
Additions Other Than Through Business Combinations Property Plant Equipment							1 713
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts						6 293
Bank Overdrafts						6 293	15 721
Corporation Tax Payable				476
Corporation Tax Recoverable					474	474
Creditors				34 475	87 661	49 319	68 020
Current Tax For Period				476
Deferred Tax Asset Debtors							430
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					914	-154
Increase Decrease In Current Tax From Adjustment For Prior Periods					-476
Increase From Depreciation Charge For Year Property Plant Equipment					2 176	1 836	1 805
Net Current Assets Liabilities	58 834	24 757	31 513	33 777	-9 828	-39 505	-57 702
Number Shares Issued Fully Paid					200	200
Other Creditors				33 933	87 661	43 026	52 299
Other Taxation Social Security Payable				66
Par Value Share		1		1	1	1
Profit Loss				5 502	-43 863
Property Plant Equipment Gross Cost				25 235	28 067	28 882	30 595
Provisions For Liabilities Balance Sheet Subtotal				115	1 029	875	852
Tax Tax Credit On Profit Or Loss On Ordinary Activities				476	438	-154
Total Additions Including From Business Combinations Property Plant Equipment					2 832	815
Total Assets Less Current Liabilities	64 528	29 440	34 147	39 650	-3 300	-33 998	-52 287
Total Current Tax Expense Credit				476	-476
Creditors Due Within One Year	24 010	3 899	29 924	34 474
Fixed Assets	5 694	4 683	2 634	5 873
Number Shares Allotted		200		200
Provisions For Liabilities Charges	390		115	115
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		450		5 196
Tangible Fixed Assets Cost Or Valuation	19 589	20 039	20 039	25 235
Tangible Fixed Assets Depreciation	13 895	15 356	17 405	19 362
Tangible Fixed Assets Depreciation Charged In Period		1 461		1 957

Company staff

William C.

Role: Director

Appointed: 19 June 1991

Latest update: 26 September 2022

Omar H.

Role: Secretary

Appointed: 11 December 2002

Resigned: 05 December 2019

Latest update: 26 September 2022

Catherine L.

Role: Secretary

Appointed: 21 March 1997

Resigned: 11 December 2002

Latest update: 26 September 2022

Stephanie T.

Role: Director

Appointed: 19 June 1991

Resigned: 21 March 1997

Latest update: 26 September 2022

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	03 July 2023
Confirmation statement last made up date	19 June 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Invision Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Omar H.

Catherine L.

Stephanie T.

People with significant control

William C.

Accounts Documents

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