Elite Visions Limited in Buckhurst Hill, IG9 6HR

Description

Data updated on: 01-11-2023

Located in 5 Birch Close, Buckhurst Hill IG9 6HR Elite Visions Limited is classified as a Private Limited Company with 04896588 Companies House Reg No. The firm appeared on 2003-09-11. This business's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Elite Visions Ltd filed its latest accounts for the financial period up to Friday 30th September 2022. The firm's latest confirmation statement was released on Monday 11th September 2023.

According to the latest update, there’s only a single director in the company: Harishchandra B. (since 2003-09-11). Since 2003-09-11 Rajesh G., had performed assigned duties for the limited company up until the resignation on 2005-01-12. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Laxmi B., who was chosen by the limited company 19 years ago.

Harishchandra B. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	40 187	47 925	57 120	76 989	63 263	64 784

Balance Sheet
Cash Bank On Hand									61 740	63 568	14 394
Current Assets	76 457	63 145	77 923	90 751	73 165	73 762	201 944	131 378	133 569	159 393	103 302
Debtors	41 564	29 418	51 840	45 255					58 659	85 790	79 096
Net Assets Liabilities						64 784	142 511	118 964	81 105	130 901
Other Debtors			318	44 789					1 201		51 030
Total Inventories									13 170	10 035	9 812
Cash Bank In Hand	14 063	14 954	12 914	30 963
Stocks Inventory	20 830	18 773	13 169	14 533
Tangible Fixed Assets	3 590	2 692	1 514	1 136
Trade Debtors			51 008
Net Assets Liabilities Including Pension Asset Liability	40 187	47 925		76 989	63 263	64 784

Capital & Reserves
Called Up Share Capital	100	100		100
Profit Loss Account Reserve	40 087	47 825	57 020	76 889
Shareholder Funds	40 187	47 925	57 120	76 989	63 263	64 784

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable										16 514
Corporation Tax Recoverable											4 714
Creditors						9 705	60 016	12 880	2 464	28 492	8 998
Net Current Assets Liabilities	36 597	45 233	55 606	75 853	62 354	64 057	141 929	118 498	131 105	130 901	94 304
Other Creditors									2 464	7 464	8 998
Other Taxation Social Security Payable										4 514
Trade Debtors Trade Receivables									57 458	85 790	23 352
Creditors Due Within One Year	39 860	17 912	22 317	14 898	10 811	9 705
Debtors Due Within One Year			514
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 345	11 345	11 345
Tangible Fixed Assets Depreciation	7 755	8 653	9 831	10 209
Tangible Fixed Assets Depreciation Charged In Period		898		378
Total Assets Less Current Liabilities	40 187	47 925	57 120	76 989	63 263	64 784	142 511	118 964	131 105
V A T Current Asset				466
Fixed Assets	3 590	2 692		1 136	909	727	582	466