Clientvision Limited in West Yorkshire, LS29 8QA

Description

Data updated on: 01-08-2023

This firm was based in West Yorkshire under the ID 02935985. It was registered in the year 1994. The office of this company was situated at 85 Bolling Road Ben Rhydding Ilkley. The zip code for this address is LS29 8QA. The firm was officially closed in 2023, which means it had been in business for 29 years.

This company was controlled by just one managing director: James M., who was arranged to perform management duties on 1994-06-06.

James M. was the individual who controlled 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	126 670	115 328	133 716	127 799	164 115

Balance Sheet
Cash Bank In Hand	147 489	125 657	130 229	133 992	158 791
Cash Bank On Hand					158 791	144 409	159 980	179 125	113 674	64 169	16 240
Current Assets	149 889	129 101	159 667	164 594	189 943	152 994	191 510	179 125	117 493	68 498	16 240
Debtors	2 400	3 444	29 438	30 602	31 152	8 585	31 530		3 819	4 329
Net Assets Liabilities					164 115	143 873	167 383	165 976	113 365	65 219	14 912
Net Assets Liabilities Including Pension Asset Liability	126 670	115 328	133 716	127 799	164 115
Other Debtors					2 640	2 016			3 819	4 329
Property Plant Equipment					97	73	197	148	111	83	45
Tangible Fixed Assets	306	229	172	129	97

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	126 570	115 228	133 616	127 699	164 015
Shareholder Funds	126 670	115 328	133 716	127 799	164 115

Other Financial Data
Amount Specific Advance Or Credit Directors				22 516	2 195	1 656	2 975
Amount Specific Advance Or Credit Made In Period Directors					56 848	44 424	43 292
Amount Specific Advance Or Credit Repaid In Period Directors					36 527	43 885	44 611
Accumulated Depreciation Impairment Property Plant Equipment					3 889	3 913	3 979	4 028	4 065	4 093	4 131
Average Number Employees During Period						1	1	1	1	1	1
Creditors					25 906	9 180	24 292	13 269	4 218	3 346	1 373
Creditors Due Within One Year	23 464	13 956	26 089	36 898	25 906
Increase From Depreciation Charge For Year Property Plant Equipment						24	66	49	37	28	38
Net Current Assets Liabilities	126 425	115 145	133 578	127 696	164 037	143 814	167 218	165 856	113 275	65 152	14 867
Number Shares Allotted		100	100	100	100
Other Creditors					3 499	2 959	4 102	4 722	4 218	3 346	1 373
Other Taxation Social Security Payable					21 291	5 093	18 904	8 547
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 986	3 986	4 176	4 176	4 176	4 176
Provisions For Liabilities Balance Sheet Subtotal					19	14	32	28	21	16
Provisions For Liabilities Charges	61	46	34	26	19
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 986	3 986	3 986	3 986
Tangible Fixed Assets Depreciation	3 680	3 757	3 814	3 857	3 889
Tangible Fixed Assets Depreciation Charged In Period		77	57	43	32
Total Additions Including From Business Combinations Property Plant Equipment							190
Total Assets Less Current Liabilities	126 731	115 374	133 750	127 825	164 134	143 887	167 415	166 004	113 386	65 235	14 912
Trade Creditors Trade Payables					1 116	1 128	1 286
Trade Debtors Trade Receivables					28 512	6 569	31 530
Advances Credits Directors	3 400	2 037	3 614	22 516	2 195
Advances Credits Made In Period Directors	41 500	3 416	48 053	27 775
Advances Credits Repaid In Period Directors	43 535	2 053	49 630	46 677

Company staff

Jillian D.

Role: Secretary

Appointed: 26 October 2000

Latest update: 11 July 2023

James M.

Role: Director

Appointed: 06 June 1994

Latest update: 11 July 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 June 1994

Resigned: 06 June 1994

Address: London, N1 7JQ

Latest update: 11 July 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 June 1994

Resigned: 06 June 1994

Address: London, N1 7JQ

Latest update: 11 July 2023

Elizabeth M.

Role: Secretary

Appointed: 06 June 1994

Resigned: 25 October 2000

Latest update: 11 July 2023

People with significant control

James M.

Notified on 6 April 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 June 2023
Confirmation statement last made up date	06 June 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Clientvision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian D.

James M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Elizabeth M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Clientvision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian D.

James M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Elizabeth M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015