21 Vision Limited in London, NW11 7RJ

Description

Data updated on: 01-11-2023

21 Vision came into being in 2008 as a company enlisted under no 06582439, located at NW11 7RJ London at 5 North End Road. This company has been in business for sixteen years and its official state is active. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 21 Vision Ltd reported its latest accounts for the financial period up to 2021-11-30. The latest confirmation statement was released on 2023-05-01.

For the business, the full extent of director's tasks have so far been performed by Edward A. who was selected to lead the company on Thursday 1st May 2008.

Edward A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 789	7 962	-25 909	-33 305	-96 483	-98 510

Balance Sheet
Cash Bank On Hand											183 577	1 839
Current Assets	141 365	915 335	962 623	953 392	893 242	893 698	897 329	888 278	868 636	888 851	1 003 145	176 478
Debtors	96 871	804 021	810 062	834 871	834 871						817 704	174 639
Net Assets Liabilities						98 510	96 915	98 883	93 284	83 206	31 088	-375 359
Other Debtors											817 704	174 639
Property Plant Equipment											4 194	6 522
Cash Bank In Hand	3 737	68 395	67 602	67 602	58 371
Intangible Fixed Assets	158 023	138 742	119 461	100 180	100 180
Net Assets Liabilities Including Pension Asset Liability	15 789	7 962	-25 909	-33 305	-96 483	-98 510
Stocks Inventory	40 757	42 919	60 150	60 150
Tangible Fixed Assets	28 074	25 021	20 518	16 825	13 797

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 787	7 960	-25 911	-33 307	-96 485
Shareholder Funds	15 789	7 962	-25 909	-33 305	-96 483	-98 510

Other Financial Data
Investments Fixed Assets Depreciation	3 200
Investments Fixed Assets Depreciation On Disposals		-3 200
Accumulated Amortisation Impairment Intangible Assets											129 689	138 705
Accumulated Depreciation Impairment Property Plant Equipment											32 091	34 513
Average Number Employees During Period								2	3	3	3	1
Bank Borrowings Overdrafts											6 792	4 867
Creditors						687 485	664 723	671 225	711 077	711 077	711 077	4 867
Fixed Assets	198 897	163 763	139 979	117 005	113 977	111 494	109 458	97 764	87 380	77 243	77 243	60 620
Increase From Amortisation Charge For Year Intangible Assets												9 016
Increase From Depreciation Charge For Year Property Plant Equipment												2 422
Intangible Assets											63 114	54 098
Intangible Assets Gross Cost											192 803
Net Current Assets Liabilities	-119 176	260 416	275 138	214 988	205 757	206 213	209 844	141 576	157 559	177 774	292 068	-431 112
Number Shares Issued Fully Paid												2
Other Creditors											331 431	605 326
Par Value Share			1		1							1
Profit Loss												-394 648
Property Plant Equipment Gross Cost											36 285	41 035
Total Additions Including From Business Combinations Property Plant Equipment												4 750
Total Assets Less Current Liabilities	79 721	424 179	415 117	351 274	319 734	317 707	319 302	239 340	244 939	255 017	369 311	-370 492
Creditors Due After One Year Total Noncurrent Liabilities	63 932	63 932
Creditors Due Within One Year Total Current Liabilities	260 541	384 573
Intangible Fixed Assets Aggregate Amortisation Impairment	34 780	54 061	73 342	92 623	92 623
Intangible Fixed Assets Cost Or Valuation	192 803	192 803	192 803	119 461	192 803
Tangible Fixed Assets Additions		1 362
Tangible Fixed Assets Cost Or Valuation	34 923	36 285	36 285	36 285	36 285
Tangible Fixed Assets Depreciation	6 849	11 264	15 767	19 460	22 488
Tangible Fixed Assets Depreciation Charge For Period		4 415
Total Fixed Asset Investments Cost Or Valuation	16 000
Total Fixed Asset Investments Disposals		-16 000
Total Investments Fixed Assets	12 800	0
Creditors Due After One Year		416 217	416 217	416 217	416 217	416 217
Creditors Due Within One Year		654 919	687 485	687 485	687 485	687 485
Intangible Fixed Assets Amortisation Charged In Period			19 281
Number Shares Allotted			2		2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 503	3 693	3 028

Company staff

Edward A.

Role: Director

Appointed: 01 May 2008

Latest update: 30 November 2023

People with significant control

Edward A.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 February 2014
Date Approval Accounts	27 February 2014

21 Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward A.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

People with significant control

Edward A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode