Envisioning Consultancy Ltd in Warrington, WA3 4DH

Website

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www.envisioningconsultancy.co.uk

Description

Data updated on: 01-11-2023

This particular business is located in Warrington under the ID 08101984. The firm was registered in 2012. The headquarters of the firm is situated at Leatherbarrow Twiss Green Lane Culcheth. The postal code for this address is WA3 4DH. The firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-07-16.

Hilary H. and Philip H. are the firm's directors and have been cooperating as the Management Board since 2012. To help the directors in their tasks, this particular firm has been utilizing the skills of Joan H. as a secretary since April 2013.

Executives who control the firm include: Philip H. owns 1/2 or less of company shares. Hilary H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 118	95 484	112 554	81 033

Balance Sheet
Current Assets	82 961	122 862	142 643	190 461	103 013	98 572	107 694	131 362	179 076
Net Assets Liabilities				81 033	38 262	31 704	13 444	39 106	66 814
Cash Bank In Hand	34 287	49 020	81 048	18 097
Debtors	48 674	73 842	61 595	172 364
Net Assets Liabilities Including Pension Asset Liability	70 982	95 484	112 554
Tangible Fixed Assets				1 178
Trade Debtors	46 674	70 642	61 594

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	70 982	95 483	112 553	81 032
Shareholder Funds	50 118	95 484	112 554	81 033

Other Financial Data
Average Number Employees During Period		3	3			2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				1
Creditors				110 606	70 516	61 615	52 715	43 814	147 534
Fixed Assets				1 178	80 881	68 943	56 774	45 662	35 272
Net Current Assets Liabilities	70 982	95 484	112 555	79 855	27 897	24 376	9 385	37 258	31 542
Total Assets Less Current Liabilities	70 982	95 484	112 554	81 033	108 778	93 319	66 159	82 920	66 814
Company Contributions To Defined Benefit Schemes Directors		27 000	30 000
Director Remuneration		14 290	20 178
Director Remuneration Benefits Including Payments To Third Parties		41 290	50 178
Accruals Deferred Income Within One Year	3 507	1 849	1 949
Administrative Expenses		96 907	73 371
Cost Sales		31 103	38 701
Creditors Due Within One Year	11 979	27 378	30 088	110 606
Gross Profit Loss		277 272	336 941
Number Shares Allotted	100	100	100	100
Operating Profit Loss		180 365	263 570
Par Value Share	0	0	0	1
Prepayments Accrued Income Current Asset	2 000	3 200
Profit Loss For Period		180 365	227 070
Profit Loss On Ordinary Activities Before Tax		180 365	263 570
Revaluation Reserve	-1
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs		6 795	2 500
Tangible Fixed Assets Additions	3 740
Tangible Fixed Assets Cost Or Valuation	3 740
Tangible Fixed Assets Depreciation	3 740
Tangible Fixed Assets Depreciation Charged In Period	3 740
Taxation Social Security Due Within One Year	29 336	25 418	28 092
Tax On Profit Or Loss On Ordinary Activities			36 500
Total Dividend Payment		135 000	210 000
Trade Creditors Within One Year		111	47
Turnover Gross Operating Revenue		308 375	375 642
Wages Salaries		6 795	2 500

Company staff

Joan H.

Role: Secretary

Appointed: 07 April 2013

Latest update: 15 December 2023

Hilary H.

Role: Director

Appointed: 12 June 2012

Latest update: 15 December 2023

Philip H.

Role: Director

Appointed: 12 June 2012

Latest update: 15 December 2023

People with significant control

Philip H.

Notified on 30 September 2022

Nature of control:

1/2 or less of shares

Hilary H.

Notified on 1 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Philip H.

Notified on 12 June 2016

Ceased on 10 January 2019

Nature of control:

over 3/4 of shares

Hilary H.

Notified on 12 June 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Philip H.

Notified on 28 January 2020

Ceased on 10 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-12
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 February 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Envisioning Consultancy Ltd

General information

Name:

Office Address:

Contact information

Website

www.envisioningconsultancy.co.uk

Description

Financial data based on annual reports

Company staff

Joan H.

Hilary H.

Philip H.

People with significant control

Philip H.

Hilary H.

Philip H.

Hilary H.

Philip H.

Accounts Documents

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