Envision Consulting Ltd in Nottingham, NG9 7AR

Description

Data updated on: 01-11-2023

Envision Consulting Ltd has existed on the local market for at least 21 years. Started with Registered No. 04942912 in 2003, it have office at Dsk Business Centre 95 Derby Road, Nottingham NG9 7AR. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Envision Consulting Limited reported its account information for the financial period up to 2022-10-31. The most recent confirmation statement was released on 2023-10-20.

At present, there is a solitary director in the company: Julie P. (since Wed, 17th Mar 2004). Since Wed, 17th Mar 2004 Nicole H., had been supervising the company up to the moment of the resignation on Fri, 9th Mar 2012.

Julie P. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 513	4 463	8 407	11 225	11 844

Balance Sheet
Cash Bank On Hand					46 175	24 975	28 400
Current Assets	64 849	199 202	115 296	192 248	104 931	93 570	58 592	40 918	95 760	55 636	18 190	59 086
Debtors	57 099	177 169	71 031	128 893	58 755	68 595	45 435
Net Assets Liabilities					11 844	498	-7 458
Other Debtors					30 844	25 096	16 543
Property Plant Equipment					3 579	2 864	40 358
Cash Bank In Hand	7 750	22 033	44 265	63 355	46 175
Net Assets Liabilities Including Pension Asset Liability	-27 513	4 463	8 407	40 782
Tangible Fixed Assets	2 004	2 155	4 071	4 057	3 579
Intangible Fixed Assets				4 630

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-27 515	4 461	8 405	40 780	11 842
Shareholder Funds	-27 513	4 463	8 407	11 225	11 844

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							30 367	15 254	18 762	3 792	14 134	1 880
Accumulated Depreciation Impairment Property Plant Equipment					10 545	11 260	15 458
Additions Other Than Through Business Combinations Property Plant Equipment							41 692
Average Number Employees During Period					6	6	5	4	5	4	3	2
Corporation Tax Payable						4 360
Creditors					96 005	95 936	61 057	46 832	60 320	34 625	15 116	26 153
Depreciation Rate Used For Property Plant Equipment						20	20
Fixed Assets			4 071	8 894			40 358	34 467	28 230	2 756	2 205	5 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 322	2 742
Increase From Depreciation Charge For Year Property Plant Equipment						715	4 198
Net Current Assets Liabilities	-17 669	7 337	5 150	33 667	8 926	-2 366	-17 589	2 776	36 117	25 802	10 335	33 970
Other Creditors					52 251	42 908	35 823
Other Taxation Social Security Payable					13 236	15 947	8 159
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							15 243	8 690	677	4 791	7 261	1 037
Property Plant Equipment Gross Cost						14 124	55 816
Taxation Including Deferred Taxation Balance Sheet Subtotal					661
Total Assets Less Current Liabilities	-15 665	9 492	9 221	12 036	12 505	498	22 769	37 243	64 347	28 558	12 540	39 779
Trade Creditors Trade Payables					30 518	32 721	47 442
Trade Debtors Trade Receivables					27 912	43 499	28 892
Advances Credits Directors									471	2 471	1 139	1 139
Advances Credits Made In Period Directors									471	2 000	668
Advances Credits Repaid In Period Directors											2 000
Creditors Due After One Year	11 848	4 598
Creditors Due Within One Year	82 518	191 865	110 146	158 581	96 004
Number Shares Allotted		2	2	2	2
Par Value Share		1	1		1
Provisions For Liabilities Charges		431	814	1 779	661
Secured Debts	19 741	10 322
Share Capital Allotted Called Up Paid	2	2	2	-2	-2
Tangible Fixed Assets Additions		690	2 934	1 259	416
Tangible Fixed Assets Cost Or Valuation	9 083	9 773	12 707	13 708	14 124
Tangible Fixed Assets Depreciation	7 079	7 618	8 636	9 651	10 545
Tangible Fixed Assets Depreciation Charged In Period		539	1 018	1 066	894
Net Assets Liability Excluding Pension Asset Liability				11 225	11 844
Intangible Fixed Assets Additions				5 788
Intangible Fixed Assets Aggregate Amortisation Impairment				1 158
Intangible Fixed Assets Amortisation Charged In Period				1 158
Intangible Fixed Assets Cost Or Valuation				5 788