Corporate Visions Uk Limited in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

This Corporate Visions Uk Limited business has been operating offering its services for twenty one years, having started in 2003. Registered with number 04718232, Corporate Visions Uk is a Private Limited Company located in The Courtyard, Ascot SL5 7HP. The name switch from Executive Conversation International to Corporate Visions Uk Limited took place on 2017-01-19. The firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 2021-12-31 is the last time company accounts were reported.

According to the latest update, there seems to be only one managing director in the company: Caroline S. (since 2021-08-12). Since 2017-10-26 Erik P., had been performing the duties for the following limited company up to the moment of the resignation in 2023. Additionally another director, namely Gloria F. quit in 2017.

Executives with significant control over the firm are: Stewart K. has substantial control or influence over the company. Béla S. has substantial control or influence over the company.

Previous company's names
Corporate Visions Uk Limited 2017-01-19
Executive Conversation International Limited 2003-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	90 941	40 243	168 435

Balance Sheet
Cash Bank On Hand				77 424	20 017	34 489	19 587	60 110	507 515	57 644	78 800
Current Assets	172 231	190 489	318 273	1 395 185	4 154 948	514 180	537 050	624 846	2 230 388	2 808 132	3 016 971
Debtors	91 092	131 666	47 522	1 317 761	4 134 931	479 691	517 463	564 736	1 722 873	2 750 488	2 938 171
Other Debtors				2 852	2 852	1 909	8 834	8 940	5 861
Property Plant Equipment						1 870	5 762	5 762	22 969	24 346	36 971
Cash Bank In Hand	81 139	58 823	270 751
Tangible Fixed Assets	78

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	90 937	40 239	168 431
Shareholder Funds	90 941	40 243	168 435

Other Financial Data
Accrued Liabilities Deferred Income						13 495	12 115	21 123	13 204	14 569	19 314
Accumulated Depreciation Impairment Property Plant Equipment										8 766	11 314
Additions Other Than Through Business Combinations Property Plant Equipment									17 207	10 143	21 632
Amounts Owed By Group Undertakings				1 268 441	4 124 545	472 763	508 629	543 785	435 924	1 126 354	1 321 065
Amounts Owed To Group Undertakings				1 043 952	3 668 997	16 568
Average Number Employees During Period					6	8		9	11
Corporation Tax Payable				18 706	17 354	17 167	11 553	9 146	13 112	96 889	113 035
Creditors				1 103 305	3 795 304	98 198	78 768	94 642	1 418 537	1 793 787	1 833 564
Increase From Depreciation Charge For Year Property Plant Equipment										8 766	9 007
Net Current Assets Liabilities	90 863	40 243	168 435	291 880	359 644	415 982	458 282	530 204	579 990	1 014 345	1 183 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 459
Other Disposals Property Plant Equipment											6 459
Other Taxation Social Security Payable				25 173	46 040	50 968	42 568	56 308	69 800	1 673 953	1 685 101
Prepayments Accrued Income						5 019		12 011	21 670	32 886	15 640
Property Plant Equipment Gross Cost						1 870	5 762	5 762	22 969	33 112	48 285
Total Additions Including From Business Combinations Property Plant Equipment						1 870	3 892
Total Assets Less Current Liabilities	90 941	40 243	168 435	291 880	359 644	417 852	464 044	535 966	834 820	1 038 691	1 220 378
Trade Creditors Trade Payables				3 359	50 799		12 532	8 065	8 616	8 376	16 114
Trade Debtors Trade Receivables									1 265 279	1 591 248	1 601 466
Accrued Liabilities				12 115	12 115	13 495
Creditors Due Within One Year	81 368	150 246	149 838
Number Shares Allotted		2	2
Par Value Share		1	1
Prepayments				36 727	3 277	5 019
Recoverable Value-added Tax				9 741	4 257	1 909
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	18 828	504
Tangible Fixed Assets Depreciation	18 750	504
Tangible Fixed Assets Depreciation Charged In Period		78
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 324
Tangible Fixed Assets Disposals		18 324