Envision Corporation Limited in Hove, BN3 3RS

Description

Data updated on: 01-11-2023

Based in 50 Goldstone Villas, Hove BN3 3RS Envision Corporation Limited is categorised as a Private Limited Company registered under the 07499884 Companies House Reg No. The firm was started on Thursday 20th January 2011. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2022-01-29 and the most recent annual confirmation statement was released on 2023-01-20.

According to this enterprise's directors directory, for five years there have been two directors: Matthew S. and Samuel L..

Executives with significant control over the firm are: Samuel L. owns over 3/4 of company shares. Geneva Investment Group Limited has substantial control or influence over the company. This company can be reached in Hove at Rutland Road, BN3 5FE and was registered as a PSC under the registration number 04076441.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-30	2015-01-30	2016-01-30	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2021-01-29	2022-01-29	2023-01-28
Currency
Net Worth	3 900	-6 530	2 908

Balance Sheet
Cash Bank On Hand				44 743	64 188	22 295	51 051	58 215	56 530	75 444
Current Assets	6 631	14 452	12 130	47 809	65 469	45 423	66 778	91 944	107 871	133 765
Debtors	132	3 747	5 290	3 066	1 281	23 128	15 727	33 729	51 341	58 321
Net Assets Liabilities				10 364	10 555	32 327	28 747	16 848	24 510	30 584
Other Debtors				3 066	1 281	8 128	7 099	20 590	45 143	58 321
Property Plant Equipment				3 554	2 073	27 295	10 249	8 440	8 014	5 532
Cash Bank In Hand	6 499	10 705	6 840
Net Assets Liabilities Including Pension Asset Liability	3 900	-6 530	2 908
Tangible Fixed Assets	31 043	25 352	4 923

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 800	-6 630	2 808
Shareholder Funds	3 900	-6 530	2 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 938	15 106	17 045	18 127	21 507	25 310	27 792
Additions Other Than Through Business Combinations Property Plant Equipment					845	27 161	7 786	1 571	3 377
Amounts Owed To Group Undertakings Participating Interests				5 928	5 034	3 688	4 668
Average Number Employees During Period				3	3	3	4	4	5	5
Bank Overdrafts				2 187		1 347	1 286
Creditors			14 707	40 999	56 987	40 391	48 280	83 536	91 375	108 713
Increase From Depreciation Charge For Year Property Plant Equipment					2 193	1 782	5 211	3 380	3 803	2 482
Net Current Assets Liabilities	-10 469	-20 228	-4 822	6 810	8 482	5 032	18 498	8 408	16 496	25 052
Other Creditors				24 094	35 177	12 713	27 903	35 053	44 823	67 855
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25	-157	4 129
Other Disposals Property Plant Equipment					158		23 750
Property Plant Equipment Gross Cost				16 492	17 179	44 340	28 376	29 947	33 324	33 324
Taxation Social Security Payable				5 181	5 393	7 925	15 557	17 939	23 733	24 012
Trade Creditors Trade Payables				3 609	11 383	14 718	3 534	30 544	22 819	16 846
Trade Debtors Trade Receivables						15 000	8 628	13 139	6 198
Amount Specific Advance Or Credit Directors		898	972	59
Amount Specific Advance Or Credit Made In Period Directors			1 449	11 262
Amount Specific Advance Or Credit Repaid In Period Directors			1 375	12 293
Creditors Due After One Year	16 674	11 654
Creditors Due Within One Year	17 100	34 680	14 145
Fixed Assets			4 923	3 554
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 159	41 618	15 432
Tangible Fixed Assets Depreciation	10 116	16 266	10 509
Total Assets Less Current Liabilities	20 574	5 124	2 908	10 364
Advances Credits Directors	2 017	2 418	972
Advances Credits Made In Period Directors		4 435
Advances Credits Repaid In Period Directors		15 093

Company staff

Matthew S.

Role: Director

Appointed: 11 October 2019

Latest update: 19 February 2024

Samuel L.

Role: Director

Appointed: 20 January 2011

Latest update: 19 February 2024

People with significant control

Samuel L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Geneva Investment Group Limited

Address: 77a Rutland Road, Hove, BN3 5FE, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 04076441

Notified on 8 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 January 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	31 January 2014
End Date For Period Covered By Report	30 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	31 January 2015
End Date For Period Covered By Report	30 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	31 January 2016
End Date For Period Covered By Report	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 January 2016
End Date For Period Covered By Report	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 January 2016
End Date For Period Covered By Report	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 January 2016
End Date For Period Covered By Report	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 January 2016
End Date For Period Covered By Report	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 January 2016
End Date For Period Covered By Report	30 January 2017
Annual Accounts
End Date For Period Covered By Report	30 January 2017

Envision Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Samuel L.

Adam L.

People with significant control

Samuel L.

Geneva Investment Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Envision Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Samuel L.

Adam L.

People with significant control

Samuel L.

Geneva Investment Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015