Envisage Solutions Limited in Suffolk, IP31 3JW

Description

Data updated on: 01-11-2023

This firm is registered in Suffolk under the ID 05193527. This company was started in the year 2004. The headquarters of this company is situated at 7 Church View, Stowlangtoft Bury St. Edmunds. The postal code for this place is IP31 3JW. This business's registered with SIC code 62090 which means Other information technology service activities. Its latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-07-30.

For this specific company, all of director's obligations have so far been carried out by Colin S. who was appointed in 2004. This company had been directed by Mathew S. till 2009. In addition another director, specifically Matthew S. gave up the position twenty years ago. In order to help the directors in their tasks, this company has been using the skills of Joyce S. as a secretary since 2009.

Colin S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-61 988	-44 975	-41 872	-41 749	-40 397

Balance Sheet
Cash Bank On Hand					6 336	6 552	6 787	4 806
Current Assets	16 157	20 809	21 585	11 918	13 848	15 570	12 631	8 458
Debtors	7 369	6 623	9 564	10 420	7 617	7 878	5 664	3 652
Property Plant Equipment					1 147	492	360	223
Total Inventories						1 140	180
Cash Bank In Hand	8 788	14 186	12 021	1 498
Net Assets Liabilities Including Pension Asset Liability	-61 988	-44 975	-41 872	-41 749	-40 397
Tangible Fixed Assets	261	177	436	452

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-62 988	-45 975	-42 872	-42 749
Shareholder Funds	-61 988	-44 975	-41 872	-41 749	-40 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 212	6 867	7 410	7 547
Creditors						59 983	58 690	45 130
Increase From Depreciation Charge For Year Property Plant Equipment						655	543	137
Net Current Assets Liabilities	-3 034	10 822	2 873	-12 204	-15 191	-44 413	-46 059	-36 672
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					52 206	59 983	56 450	44 003
Other Taxation Social Security Payable					2 171	9	384	660
Par Value Share							1	1
Property Plant Equipment Gross Cost					7 359	7 360	7 770
Total Additions Including From Business Combinations Property Plant Equipment							410
Total Assets Less Current Liabilities	-2 773	10 999	3 309	-11 752	-14 044	-43 921	-45 699	-36 449
Trade Creditors Trade Payables					1 120	1 969	1 856	467
Trade Debtors Trade Receivables					7 617	7 878	5 664	3 652
Creditors Due After One Year	59 215	55 974	45 181	29 997	26 353
Creditors Due Within One Year	19 191	9 987	18 712	24 122	29 039
Current Asset Investments				1 498	6 231
Fixed Assets	261	177	436	452	1 147
Tangible Fixed Assets Additions		266	502	391
Tangible Fixed Assets Cost Or Valuation	4 728	4 994	5 495	5 887
Tangible Fixed Assets Depreciation	4 467	4 816	5 060	5 435
Tangible Fixed Assets Depreciation Charged In Period		350	243	375