Evolving Visions Ltd in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

Evolving Visions Ltd with the registration number 08598405 has been on the market for eleven years. The Private Limited Company is located at 13 The Courtyard, Timothys Bridge Road in Stratford-upon-avon and its post code is CV37 9NP. This business's declared SIC number is 70100 meaning Activities of head offices. 2022-06-29 is the last time the accounts were reported.

As suggested by this enterprise's directors directory, for eleven years there have been two directors: James B. and Steven B..

Executives who control the firm include: Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-29	2022-06-29	2023-06-29
Currency
Net Worth	1 521	629

Balance Sheet
Cash Bank On Hand			344	334	334	6 145	54 988	79 003	1 666
Current Assets	278 853	291 328	309 208	278 186	303 132	361 488	479 875	534 266	509 982
Debtors	192 750	195 686	195 925	203 972	232 698	285 243	354 787	399 183	463 452
Net Assets Liabilities			2 603	14 891	2 929	18 467	16 366	107	8 941
Other Debtors		195 586	186 150	186 150	46 548	77 493	193 636	237 301	161 151
Total Inventories		87 725	87 725	72 100	70 100	70 100	70 100	56 080	44 864
Cash Bank In Hand	-897
Property Plant Equipment					2 500	2 000	1 500	1 000	16 342
Stocks Inventory	87 000	87 725

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 421	529
Shareholder Funds	1 521	629

Other Financial Data
Accrued Liabilities			4 000	5 000	4 000
Average Number Employees During Period			2	2	2			2	2
Bank Borrowings			130 977	114 178	18 275	21 384
Bank Overdrafts			45 590	29 288	23 579
Creditors		290 699	306 605	263 295	78 628	58 130	41 150	33 582	16 507
Other Creditors		53 603	83 177	87 215	156 302	241 188	345 715	443 034	455 893
Prepayments			25 214	1 780
Taxation Social Security Payable			35 886	26 133
Total Borrowings			176 567	143 466	41 854	21 384
Trade Creditors Trade Payables		17 529	10 976	1 481	4 949	9 061	13 176	4 432	8 576
Work In Progress			87 725	72 100	70 100	70 100
Director Remuneration			18 456	19 200
Accumulated Depreciation Impairment Property Plant Equipment					500	1 000	1 500	2 000	3 440
Bank Borrowings Overdrafts		186 001	176 567	143 466	78 628	58 130	41 150	33 582	16 507
Corporation Tax Payable				14 479	12 277
Creditors Due Within One Year	277 332	290 699
Debtors Due After One Year	-191 150	-195 586
Increase From Depreciation Charge For Year Property Plant Equipment					500	500	500	500	1 440
Net Current Assets Liabilities	1 521	629	2 603	14 891	79 057	74 597	56 016	32 689	9 106
Number Shares Allotted	100	100
Other Taxation Social Security Payable		33 566	35 885	233	20 970	15 258	43 786	26 930	19 744
Par Value Share	1	1
Prepayments Accrued Income Current Asset		7 917
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 917	25 214	1 780	3 789
Property Plant Equipment Gross Cost					3 000	3 000	3 000	3 000	19 782
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment					3 000				16 782
Total Assets Less Current Liabilities	1 521	629	2 603	14 891	81 557	76 597	57 516	33 689	25 448
Trade Debtors Trade Receivables						21 600		731	54 000

Company staff

James B.

Role: Director

Appointed: 05 July 2013

Latest update: 16 February 2024

Steven B.

Role: Director

Appointed: 05 July 2013

Latest update: 16 February 2024

People with significant control

Steven B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	05 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	30 December 2020
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Evolving Visions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Steven B.

People with significant control

Steven B.

James B.

Accounts Documents

Company filings

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