D-vision Management Limited in London, N4 2BD

Description

Data updated on: 01-11-2023

07137359 - registration number of D-vision Management Limited. It was registered as a Private Limited Company on 26th January 2010. It has been actively competing on the British market for the last 14 years. This business may be gotten hold of in 11 St John's Court Queens Drive in London. It's area code assigned is N4 2BD. This firm's declared SIC number is 90020, that means Support activities to performing arts. The company's most recent filed accounts documents describe the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 26th January 2023.

According to the latest update, we have a solitary managing director in the company: Dennis T. (since 26th January 2010). The business had been guided by Barbara K. until January 2010.

Dennis T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-31 373	-27 230	-31 378	-33 400	-4 124	-6 812

Balance Sheet
Cash Bank On Hand						2 817	149	847	10 976	5 846	8 324	8 007
Current Assets	1 264	6 251	491	1 456	36 936	2 974	467	1 026	13 988	22 320	11 498	3 629
Debtors	873	3 906	105	1 062	554	156	318	179	3 012	16 474	3 174	4 378
Net Assets Liabilities						6 812	15 197	14 703	23 826	69 423	78 360	103 784
Property Plant Equipment						599	554	471	8 985	7 637	6 492	5 518
Cash Bank In Hand	391	2 345	386	394	36 382
Net Assets Liabilities Including Pension Asset Liability	-31 373	-27 230	-31 378	-33 400	-4 124	-6 812
Tangible Fixed Assets		1 147	975	829	705

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-31 374	-27 231	-31 379	-33 401	-4 125
Shareholder Funds	-31 373	-27 230	-31 378	-33 400	-4 124	-6 812

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							796	879	2 465	3 813	4 958	5 932
Additions Other Than Through Business Combinations Property Plant Equipment									10 100
Administration Support Average Number Employees						1	1	1	1	1	1	1
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						8 832	16 218	16 200	46 799	38 634	39 925	52 315
Fixed Assets		1 147	975	829	705	599	554	471	8 985	7 637	6 492	5 518
Increase From Depreciation Charge For Year Property Plant Equipment							796	83	1 586	1 348	1 145	974
Net Current Assets Liabilities	-31 373	-28 377	-32 353	-34 229	-4 829	-7 411	14 367	15 174	32 811	16 314	28 427	55 944
Property Plant Equipment Gross Cost						1 350	1 350	1 350	11 450	11 450	11 450	11 450
Total Assets Less Current Liabilities	-31 373	-27 230	-31 378	-33 400	-4 124	-6 812	15 197	14 703	23 826	8 677	21 935	50 426
Creditors Due Within One Year	32 637	34 628	32 844	35 685	41 765	10 385
Tangible Fixed Assets Additions		1 350
Tangible Fixed Assets Cost Or Valuation		1 350	1 350	1 350	1 350
Tangible Fixed Assets Depreciation		203	375	521	645
Tangible Fixed Assets Depreciation Charged In Period		203	172	146	124

Company staff

Dennis T.

Role: Director

Appointed: 26 January 2010

Latest update: 22 January 2024

People with significant control

Dennis T.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	9 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 13 October 2014
Date Approval Accounts	13 October 2014
Annual Accounts 17 October 2017
Date Approval Accounts	17 October 2017

D-vision Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis T.

Barbara K.

People with significant control

Dennis T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode