39vis Ltd in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

39vis Ltd with the registration number 11810054 has been on the market for 5 years. The Private Limited Company is located at The Coach House, The Square, Sawbridgeworth and their area code is CM21 9AE. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2023-02-28 is the last time when the accounts were reported.

There seems to be a solitary director presently running this particular business, namely Ian C. who's been doing the director's responsibilities for 5 years.

Ian C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 565	18 259	23 572	9 912
Current Assets	7 207	22 020	29 829	14 163
Debtors	3 642	3 761	6 257	4 251
Net Assets Liabilities	1 536	1 837	2 122	328
Other Debtors	1 761	1 761	1 762	1
Property Plant Equipment	355	236	117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	120	239	358	475
Average Number Employees During Period	1	2	2	3
Bank Borrowings Overdrafts		12 000	9 400	7 000
Creditors	6 026	12 000	9 400	7 000
Increase From Depreciation Charge For Year Property Plant Equipment	120	119	119	117
Net Current Assets Liabilities	1 181	13 601	11 405	7 328
Other Creditors	2 891	6 332	12 402	1 858
Other Taxation Social Security Payable	3 002	2 087	3 602	2 557
Property Plant Equipment Gross Cost	475	475	475
Total Additions Including From Business Combinations Property Plant Equipment	475
Total Assets Less Current Liabilities	1 536	13 837	11 522	7 328
Trade Creditors Trade Payables	133		20	20
Trade Debtors Trade Receivables	1 881	2 000	4 495	4 250

Company staff

Ian C.

Role: Director

Appointed: 06 February 2019

Latest update: 16 December 2023

People with significant control

Ian C.

Notified on 6 February 2019

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

39vis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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