3vision Limited in Bath, BA1 2PW

Description

Data updated on: 01-11-2023

3vision Limited can be reached at Bath at 26 Circus Mews. You can search for this business by its postal code - BA1 2PW. This company has been in the field on the UK market for 21 years. This business is registered under the number 04705502 and company's last known state is active. Started as 3 Vision, the company used the name until 2005, at which moment it was changed to 3vision Limited. This company's principal business activity number is 70229 - Management consultancy activities other than financial management. 2022-04-30 is the last time account status updates were reported.

Corinna N., Jonathan N., Toby R. and Lucinda R. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2012. Furthermore, the director's duties are constantly aided with by a secretary - Lucinda R., who joined this company 21 years ago.

Executives who have control over the firm are as follows: Toby R. owns 1/2 or less of company shares. Lucinda R. owns 1/2 or less of company shares.

Previous company's names
3vision Limited 2005-02-09
3 Vision Limited 2003-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362 814	261 094	311 307	303 406

Balance Sheet
Cash Bank In Hand	142 623	62 574	119 501	141 753
Cash Bank On Hand					205 572	98 318	201 475	218 832	314 641	488 424	341 255
Current Assets	350 889	307 702	474 929	417 907	541 446	518 481	704 139	418 497	592 645	667 878	543 019
Debtors	208 266	245 128	355 428	276 154	335 874	420 163	502 664	199 665	278 004	179 454	201 764
Net Assets Liabilities					419 225	378 181	475 469	193 485	220 208	283 027	273 608
Net Assets Liabilities Including Pension Asset Liability	362 814	261 094	311 307	303 406
Other Debtors					237 631	207 924	286 523	59 892	45 399	55 286	72 309
Property Plant Equipment					24 442	26 500	24 749	29 379	30 232	28 333	26 374
Tangible Fixed Assets	6 850	3 877	2 893	10 260

Capital & Reserves
Called Up Share Capital	143	143	143	143
Profit Loss Account Reserve	362 671	260 951	341 912	303 263
Shareholder Funds	362 814	261 094	311 307	303 406

Other Financial Data
Amount Specific Advance Or Credit Directors					23 400	24 800
Amount Specific Advance Or Credit Made In Period Directors					23 400	24 800
Amount Specific Advance Or Credit Repaid In Period Directors					14 400	23 400
Accumulated Depreciation Impairment Property Plant Equipment					56 557	64 232	68 498	71 332	74 835	82 198	87 062
Average Number Employees During Period					10	10	13	13	13	15	15
Corporation Tax Payable					45 126	35 862	61 366	37 708	83 470	80 510	55 311
Creditors					146 663	162 300	249 225	249 226	397 266	408 598	290 963
Creditors Due Within One Year		111 379	135 767	124 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 314	5 340	4 902	585	2 657
Disposals Property Plant Equipment							3 644	9 506	9 241	1 624	4 978
Fixed Assets	176 470	64 771	2 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 400	17 400	19 886	36 337	33 208	20 208	20 656
Increase From Depreciation Charge For Year Property Plant Equipment						7 675	6 580	8 174	8 405	7 948	7 521
Investments Fixed Assets		60 894
Net Current Assets Liabilities	186 344	196 323	308 414	293 762	394 783	356 181	454 914	169 271	195 379	259 280	252 056
Number Shares Allotted			429	429
Other Creditors					59 615	75 329	119 981	135 078	230 559	269 696	181 399
Other Taxation Social Security Payable					18 585	25 234	44 962	42 273	62 698	45 435	34 268
Par Value Share			0	0
Property Plant Equipment Gross Cost					80 999	90 732	93 247	100 711	105 067	110 531	113 436
Provisions For Liabilities Balance Sheet Subtotal						4 500	4 194	5 165	5 403	4 586	4 822
Provisions For Liabilities Charges				616
Share Capital Allotted Called Up Paid		43	43	43
Tangible Fixed Assets Additions			1 495	11 692
Tangible Fixed Assets Cost Or Valuation	42 723	42 723	44 218	55 910
Tangible Fixed Assets Depreciation	35 873	38 846	41 325	45 650
Tangible Fixed Assets Depreciation Charged In Period			2 479	4 325
Total Additions Including From Business Combinations Property Plant Equipment						9 733	6 159	16 970	13 597	7 088	7 883
Total Assets Less Current Liabilities	362 814	261 094	342 055	304 022	419 225	382 681	479 663	198 650	225 611	287 613	278 430
Trade Creditors Trade Payables					23 337	25 875	22 916	32 944	19 320	12 957	19 985
Trade Debtors Trade Receivables					98 243	212 239	216 141	139 773	232 605	124 168	103 472
Advances Credits Directors	500	31 694	41 401	40 600
Advances Credits Made In Period Directors		98 341	40 901
Advances Credits Repaid In Period Directors		67 147	31 194
Corporation Tax Recoverable											25 983
Creditors Due Within One Year Total Current Liabilities	164 545	111 379
Tangible Fixed Assets Depreciation Charge For Period		2 973
Total Fixed Asset Investments Additions		9 505
Total Fixed Asset Investments Cost Or Valuation	169 620	60 894
Total Fixed Asset Investments Disposals		-118 231
Total Investments Fixed Assets	169 620	60 894