I-vision Lighting Solutions Limited in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

I-vision Lighting Solutions Limited has existed in the business for at least 15 years. Started with Companies House Reg No. 07066205 in 2009, it is located at Pembroke House, Cwmbran NP44 3AU. This firm's classified under the NACE and SIC code 27900 which stands for Manufacture of other electrical equipment. I-vision Lighting Solutions Ltd filed its latest accounts for the period up to 2022-11-30. The firm's latest annual confirmation statement was filed on 2022-11-04.

Given this company's magnitude, it became unavoidable to appoint more executives: Benjamin J. and Geoffrey J. who have been working as a team for nine years for the benefit of the limited company.

Geoffrey J. is the individual with significant 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	2011-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-143 029	10 789	16 800	56 475	4 143

Balance Sheet
Cash Bank In Hand		8 635	3 075	56 889	9 351
Cash Bank On Hand					9 351	9 099	12 891	29 031	60 130	114 071	112 683
Current Assets		91 026	109 352	155 269	64 262	126 427	109 947	179 200	393 220	239 457	288 273
Debtors		71 379	66 625	77 251	33 782	97 828	76 525	113 200	233 450	72 729	116 840
Net Assets Liabilities					4 143	15 446	21 968	86 270	146 463	99 064	119 170
Net Assets Liabilities Including Pension Asset Liability	-143 029	10 789	16 800	56 475	4 143
Other Debtors							189		111	21 738	22 849
Property Plant Equipment					56 626	45 315	19 618	26 311	33 398	81 667	66 609
Stocks Inventory		11 012	39 652	21 129	21 129
Tangible Fixed Assets			1 930	68 907	56 626
Total Inventories					21 129	19 500	20 531	36 969	99 640	52 657	58 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-143 129	10 689	16 700	56 375	4 043
Shareholder Funds	-143 029	10 789	16 800	56 475	4 143

Other Financial Data
Accrued Liabilities					2 136	11 514	3 041	12 326	21 139	21 796	24 472
Accumulated Depreciation Impairment Property Plant Equipment					20 992	35 557	15 023	19 151	22 918	36 093	49 951
Average Number Employees During Period						6	5	8	5	7	8
Bank Borrowings Overdrafts						25 611	21 422		12 231	21 876	15 304
Corporation Tax Payable					87		3 009	17 228	13 115	5	6 822
Corporation Tax Recoverable						8 732
Creditors					41 421	30 478	5 738	2 404	95 087	79 705	65 227
Creditors Due After One Year				38 251	41 421
Creditors Due Within One Year	143 029	80 237	94 482	116 572	66 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment						841	28 305		1 650		3 563
Disposals Property Plant Equipment						2 700	46 231		1 650		5 700
Finance Lease Liabilities Present Value Total					41 421	30 478	5 738	2 404	2 404
Increase From Depreciation Charge For Year Property Plant Equipment						15 406	7 771	4 128	5 417	13 175	17 421
Loans From Associates Joint Ventures Participating Interests					19 736
Loans From Directors					323	1 609	379	565			20 728
Net Current Assets Liabilities	-143 029	10 789	14 870	38 697	-1 911	6 774	11 340	67 362	212 982	111 330	134 619
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					27	600	687	1 226	758	1 588	3 871
Other Taxation Social Security Payable					691	1 906				3 023	7 748
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					77 618	80 872	34 641	45 462	56 316	117 760	116 560
Provisions For Liabilities Balance Sheet Subtotal					9 151	6 165	2 579	4 999	4 830	14 228	16 831
Provisions For Liabilities Charges				12 878	9 151
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			2 413	70 404	9 301
Tangible Fixed Assets Cost Or Valuation			2 413	72 817	77 618
Tangible Fixed Assets Depreciation			483	3 910	20 992
Tangible Fixed Assets Depreciation Charged In Period			483	3 427	17 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					469
Tangible Fixed Assets Disposals					4 500
Total Additions Including From Business Combinations Property Plant Equipment						5 954		10 821	12 504	61 444	4 500
Total Assets Less Current Liabilities	-143 029	10 789	16 800	107 604	54 715	52 089	30 958	93 673	246 380	192 997	201 228
Trade Creditors Trade Payables					32 281	50 262	49 733	48 596	97 268	55 347	43 842
Trade Debtors Trade Receivables					33 782	89 096	76 336	113 200	232 998	50 635	91 061
Value-added Tax Payable					275	17 208	18 001	28 563	33 323	24 492	30 867
Amounts Owed By Directors									341	356
Prepayments Accrued Income											2 930
Fixed Assets			1 930	68 907

Company staff

Benjamin J.

Role: Director

Appointed: 01 December 2015

Latest update: 5 March 2024

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 September 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 August 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 April 2016
Annual Accounts 30th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

I-vision Lighting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin J.

Geoffrey J.

Joseph L.

Paul C.

Kenneth P.

John B.

Geoffrey J.

People with significant control

Geoffrey J.

Accounts Documents

Company filings

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