Am Visualisation Limited in London, SW18 1RQ

Description

Data updated on: 01-11-2023

Am Visualisation came into being in 1999 as a company enlisted under no 03766826, located at SW18 1RQ London at 15 Lebanon Gardens. This company has been in business for twenty five years and its last known status is active. The company's SIC code is 90030: Artistic creation. 2022-05-31 is the last time when the accounts were filed.

Carl M. and Andrew M. are registered as the company's directors and have been working on the company success since 1999. At least one secretary in this firm is a limited company, specifically Derringtons Limited.

Executives with significant control over the firm are: Carl M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 263	-28 629	-50 466	-51 584	-56 653

Balance Sheet
Cash Bank In Hand	3 123	8 943	6 059	14 581	6 219
Cash Bank On Hand					6 219	2 628	12 357	11 875	11 413	12 382	7 052
Current Assets		8 943	26 340	14 581	9 563	9 079	12 514	16 939	18 767	17 197	8 355
Debtors			20 281	11 225	3 344	6 451	157	5 064	7 354	4 815	1 303
Other Debtors					226	252		270	3 407	4 659	302
Property Plant Equipment					2 852	4 862	3 612	2 153	3 862	21 358	16 974
Tangible Fixed Assets	1 408	5 101	3 453	5 141	2 852

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-21 265	-28 631	-50 468	-51 586	-56 655
Shareholder Funds	-21 263	-28 629	-50 466	-51 584	-56 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 042	12 111	15 407	17 324	9 172	12 444	28 774
Average Number Employees During Period						2	2	2	2	2	2
Creditors					69 068	83 126	87 469	88 823	102 188	148 476	169 729
Creditors Due Within One Year	25 794	42 673	80 259	71 306	69 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 373			11 092	446
Disposals Property Plant Equipment						51 116			12 416	530
Increase From Depreciation Charge For Year Property Plant Equipment						4 442	3 296	1 917	2 940	3 718	16 330
Net Current Assets Liabilities	-22 671	-33 730	-53 919	-56 725	-59 505	-74 047	-74 955	-71 884	-83 421	-131 279	-161 374
Number Shares Allotted		2	2	2	2
Other Creditors					64 736	80 342	85 627	85 884	101 816	148 476	167 521
Other Taxation Social Security Payable					4 207	2 784	1 842	2 939	372		390
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					60 894	16 973	19 019	19 477	13 034	33 802	45 748
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 540	1 482	6 079
Tangible Fixed Assets Cost Or Valuation	44 793	53 333	54 815	60 894
Tangible Fixed Assets Depreciation	43 385	48 232	51 362	55 753	58 042
Tangible Fixed Assets Depreciation Charged In Period		4 847	3 130	4 391	2 289
Total Additions Including From Business Combinations Property Plant Equipment						7 195	2 046	458	5 973	21 298	11 946
Total Assets Less Current Liabilities	-21 263	-28 629	-50 466	-51 584	-56 653	-69 185	-71 343	-69 731	-79 559	-109 921	-144 400
Trade Creditors Trade Payables					125						1 818
Trade Debtors Trade Receivables					3 118	6 199	157	4 794	3 947	156	1 001
Advances Credits Directors			20 276
Advances Credits Made In Period Directors			20 276
Future Minimum Lease Payments Under Non-cancellable Operating Leases									10 085

Company staff