Envision Alliance Services Ltd in Coventry, CV6 5SF

Description

Data updated on: 01-11-2023

Envision Alliance Services came into being in 2012 as a company enlisted under no 08105076, located at CV6 5SF Coventry at 101 Lockhurst Lane. This firm has been in business for 12 years and its last known state is active. This firm's principal business activity number is 65120 which means Non-life insurance. The company's most recent accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-14.

At present, this particular business is supervised by 1 managing director: Mohammed K., who was appointed in June 2012. Since April 2020 Khalid M., had been responsible for a variety of tasks within the following business up until the resignation on Fri, 6th May 2022. In addition a different director, specifically Salma B. resigned in 2013.

Mohammed K. is the individual with significant control over this firm, 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 406	25 910	92 449	157 305

Balance Sheet
Cash Bank On Hand				139	7 132	6 934	318	14 042	71 831	39 743	62 818
Current Assets	331	5 961	89 206	164 355	183 066	115 212	116 352	199 962	255 161	316 866	380 802
Debtors		5 132	5 132	5 132	175 934	108 278	116 034	185 920	183 330	277 123	317 984
Net Assets Liabilities				157 305	195 146	124 514	134 386	165 634	215 937	276 183	333 157
Other Debtors				159 084	110 802	72 558	76 174	133 210	125 408	182 590	230 110
Property Plant Equipment				27 716	28 659	26 893	35 273	32 951	32 046	27 239	23 153
Cash Bank In Hand	331	829	84 074	159 223
Net Assets Liabilities Including Pension Asset Liability	21 406	25 910	92 449	157 305
Tangible Fixed Assets	22 000	22 000	22 378	27 716

Capital & Reserves
Called Up Share Capital	22 000	22 000	22 000	22 000
Profit Loss Account Reserve	-594	3 910	70 449	135 305
Shareholder Funds	21 406	25 910	92 449	157 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 057	9 803	16 401	22 217	27 872	32 679	36 765
Additions Other Than Through Business Combinations Property Plant Equipment					6 000	2 980	14 978	3 494	4 750
Average Number Employees During Period								6	6	6	6
Bank Borrowings								50 000	49 064	39 167	33 266
Creditors				34 766	16 579	17 591	17 239	17 279	22 206	28 755	37 532
Increase From Depreciation Charge For Year Property Plant Equipment					5 057	4 746	6 598	5 816	5 655	4 807	4 086
Net Current Assets Liabilities	-594	3 910	70 071	129 589	166 487	97 621	99 113	182 683	232 955	288 111	343 270
Other Creditors						4 500	6 500	2 500	2 500	2 500	2 500
Property Plant Equipment Gross Cost				27 716	33 716	36 696	51 674	55 168	59 918	59 918	59 918
Taxation Social Security Payable				16 214	13 256	9 551	4 175	8 023	12 968	19 941	28 231
Total Assets Less Current Liabilities	21 406	25 910	92 449	157 305			134 386	215 634	265 001	315 350	366 423
Trade Creditors Trade Payables				18 552	3 323	3 540	6 564	6 756	6 738	6 314	6 801
Trade Debtors Trade Receivables				5 132	65 132	35 720	39 860	52 710	57 922	94 533	87 874
Creditors Due Within One Year	925	2 051	19 135	34 766
Fixed Assets	22 000	22 000	22 378	27 716
Tangible Fixed Assets Additions	22 000		4 327	5 338
Tangible Fixed Assets Cost Or Valuation	22 000	22 000	26 327	31 665
Tangible Fixed Assets Depreciation			3 949	3 949
Tangible Fixed Assets Depreciation Charged In Period			3 949

Company staff

Mohammed K.

Role: Secretary

Appointed: 14 June 2012

Latest update: 2 December 2023

Mohammed K.

Role: Director

Appointed: 14 June 2012

Latest update: 2 December 2023

People with significant control

Mohammed K.

Notified on 14 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-14
End Date For Period Covered By Report	2013-06-30
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 February 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Envision Alliance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed K.

Mohammed K.

Khalid M.

Salma B.

People with significant control

Mohammed K.

Accounts Documents

Company filings

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