Factory Vision Marketing Limited in Manchester, M43 6PW

Description

Data updated on: 01-11-2023

The enterprise is known as Factory Vision Marketing Limited. The company was started 14 years ago and was registered with 07259440 as its registration number. This particular headquarters of the firm is situated in Manchester. You can contact it at 272 Manchester Road, Droylsden. The firm's Standard Industrial Classification Code is 93199 which means Other sports activities. The latest financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-20.

There's just one director now supervising this particular business, specifically Kevin H. who's been utilizing the director's responsibilities since Thu, 20th May 2010.

Kevin H. is the individual who has control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 080	-10 245	-14 878	-19 957	-23 722

Balance Sheet
Cash Bank On Hand					2 696		1 140	3 585	5 462	7 426	5 844	2 910
Current Assets	4 651	1 346	2 882	4 855	8 460	280	1 240	4 604	5 542	7 831	7 014	3 166
Debtors	3 214	785	2 475	4 825	5 583	95		980		240	930
Net Assets Liabilities					-23 722	-29 103	-29 212	-28 690	-24 803	-22 073	-13 612	-12 428
Property Plant Equipment					772	1 114	746	500	335	224	150	419
Total Inventories					181	185	100	39	80	165	240
Cash Bank In Hand	1 377	561			2 696
Stocks Inventory	60		407	30	181
Tangible Fixed Assets	1 254	1 198	803	538	772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 180	-10 345	-14 978	-20 057	-23 822
Shareholder Funds	-2 080	-10 245	-14 878	-19 957	-23 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 168	3 519	3 887	4 133	4 298	4 409	4 483	4 690
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts						1 001
Creditors					32 954	35 383	35 602	37 646	33 377	32 065	22 713	15 933
Increase From Depreciation Charge For Year Property Plant Equipment						351	368	246	165	111	74	207
Net Current Assets Liabilities	-3 083	-11 203	-15 520	-20 495	-24 494	-35 103	-34 362	-33 042	-27 835	-24 234	-15 699	-12 767
Number Shares Issued Fully Paid							100
Operating Profit Loss						-4 059	-4 886	-4 404	-3 852	-2 697
Other Creditors					32 954	34 382	35 602	37 646	33 377	32 065	22 713	15 213
Other Taxation Social Security Payable												720
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					3 940	4 633	4 633	4 633	4 633	4 633	4 633	5 109
Provisions For Liabilities Balance Sheet Subtotal					-4 059	-4 886	-4 404	-3 852	-2 697	-1 937	-1 937	80
Total Additions Including From Business Combinations Property Plant Equipment						693						476
Total Assets Less Current Liabilities	-1 829	-10 005	-14 717	-19 957	-23 722	-33 989	-33 616	-32 542	-27 500	-24 010	-15 549	-12 348
Trade Debtors Trade Receivables					1 524	95		980		240	930
Creditors Due Within One Year	7 734	12 549	18 402	25 350	32 954
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	251	240	161
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Kevin H.

Role: Director

Appointed: 20 May 2010

Latest update: 3 March 2024

People with significant control

Kevin H.

Notified on 21 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Factory Vision Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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