Envision Partnership Ltd in Tonbridge, TN11 9QU

Description

Data updated on: 01-11-2023

09448582 is the reg. no. for Envision Partnership Ltd. The firm was registered as a Private Limited Company on 2015-02-19. The firm has been actively competing on the market for nine years. This company could be found at Oast Business Centre North Frith Farm in Tonbridge. The headquarters' area code assigned to this address is TN11 9QU. This business's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. 31st March 2022 is the last time account status updates were reported.

For the following company, the full scope of director's assignments have so far been performed by Nicola D. who was chosen to lead the company in 2015.

Nicola D. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 015

Balance Sheet
Cash Bank On Hand						6 695	2 614	2 702
Current Assets	3 492				21 324	34 018	28 265	38 256
Debtors	2 117	10 156	14 964	16 375	21 324	27 323	25 651	35 554
Net Assets Liabilities		-17 521	-25 523	-26 692	-10 290	1 543	1 753	1 804
Other Debtors		3 588	6 841	4 445	7 404	9 641	4 166	5 962
Property Plant Equipment		2 661	1 815	2 058	1 573	1 331	863	956
Cash Bank In Hand	1 375
Net Assets Liabilities Including Pension Asset Liability	-12 015
Tangible Fixed Assets	1 065

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 115
Shareholder Funds	-12 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 682	2 768	2 221	2 706	3 222	3 141	3 555
Additions Other Than Through Business Combinations Property Plant Equipment			240	909		274		507
Amounts Owed To Related Parties		22 368	27 515	30 708	17 514	2 817		969
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		30 338	42 302	45 125	33 187	33 806	5 408	2 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 213
Disposals Property Plant Equipment				-1 213				-549
Dividend Per Share Interim						100	125	250
Dividends Paid On Shares Interim						10 000	12 500	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 086	666	485	516	468	414
Net Current Assets Liabilities	-13 080	-20 182	-27 338	-28 750	-11 863	212	6 298	3 701
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		442	174	1 617	1 243	2 396	4 651	9 345
Par Value Share			1	1	1	1	1	1
Prepayments						4 854	2 666	2 033
Property Plant Equipment Gross Cost		4 343	4 583	4 279	4 279	4 553	4 553	4 511
Taxation Social Security Payable		2 643	4 452	3 650	5 684	10 741	7 837	14 768
Total Assets Less Current Liabilities	-12 015					1 543	7 161	4 657
Total Borrowings		1 435	2 980	3 191	2 168	13 000	5 408	2 853
Trade Creditors Trade Payables		3 450	7 181	5 959	6 578	4 852	2 361	1 482
Trade Debtors Trade Receivables		6 568	8 123	11 930	13 920	17 682	18 819	27 559
Director Remuneration		8 058	8 160
Creditors Due Within One Year	16 572
Fixed Assets	1 065
Tangible Fixed Assets Additions	1 595
Tangible Fixed Assets Cost Or Valuation	1 595
Tangible Fixed Assets Depreciation	530
Tangible Fixed Assets Depreciation Charged In Period	530
Amount Specific Advance Or Credit Directors	16 091

Company staff

Nicola D.

Role: Director

Appointed: 19 February 2015

Latest update: 5 February 2024

People with significant control

Nicola D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-02-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Envision Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

People with significant control

Nicola D.

Accounts Documents

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