Igloo Vision Limited in Craven Arms, SY7 8PF

Description

Data updated on: 01-11-2023

This firm is registered in Craven Arms registered with number: 06628206. This company was established in 2008. The office of this firm is situated at Unit 2 Craven Court Craven Arms Business Park Stokewood Road. The postal code is SY7 8PF. Founded as Hajco 364, this firm used the name up till 2008, the year it got changed to Igloo Vision Limited. This firm's SIC and NACE codes are 62090 meaning Other information technology service activities. The latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-28.

In order to meet the requirements of the client base, this limited company is continually being directed by a unit of six directors who are, to name just a few, Philip D., John W. and Kerry H.. Their work been of extreme use to the following limited company since October 2022. In addition, the managing director's responsibilities are regularly supported by a secretary - Peter G., who was chosen by the following limited company sixteen years ago.

Previous company's names
Igloo Vision Limited 2008-07-24
Hajco 364 Limited 2008-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-259 392	-52 538

Balance Sheet
Cash Bank On Hand		208 809	634 923	569 586	635 620	402 490
Current Assets	263 852	698 895		3 378 136	4 814 146	5 382 727
Debtors	222 752	473 524	532 083	2 799 775	3 908 909	4 748 929
Net Assets Liabilities				2 035 945	1 616 910	1 410 623
Other Debtors		40 881	88 137		1 947	15 825
Property Plant Equipment		173 609	272 497	432 120	400 513	282 677
Total Inventories		16 562	1 316	8 775	269 617
Cash Bank In Hand	29 553	208 809
Stocks Inventory	11 547	16 562
Tangible Fixed Assets	236 971	173 609

Capital & Reserves
Called Up Share Capital	269	269
Profit Loss Account Reserve	-448 738	-261 033
Shareholder Funds	-259 392	-52 538

Other Financial Data
Accrued Liabilities Deferred Income					1 073 514	1 993 551
Accumulated Amortisation Impairment Intangible Assets				1 769 810	2 632 727	3 630 920
Accumulated Depreciation Impairment Property Plant Equipment		473 509	588 349	1 591 449	1 851 267	2 080 503
Additions Other Than Through Business Combinations Intangible Assets					1 292 637	1 074 330
Additions Other Than Through Business Combinations Property Plant Equipment						141 691
Administrative Expenses				5 073 409	6 481 688	7 543 314
Amounts Owed By Related Parties			29 378	1 547 897	2 137 276
Average Number Employees During Period				54	61	61
Bank Borrowings					440 834	189 166
Bank Borrowings Overdrafts				29 167	251 667	68 333
Cash Cash Equivalents				1 198 371	1 354 484	589 356
Convertible Bonds In Issue		86 164	86 164	71 216
Corporation Tax Recoverable				280 960	423 794	580 518
Cost Sales				1 946 040	3 830 116	4 594 928
Creditors		610 024	659 254	1 239 165	2 802 460	3 065 185
Current Tax For Period				-280 960	-423 794	-259 153
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-14 328	23 144	-17 072
Finance Lease Liabilities Present Value Total					2 653
Finished Goods Goods For Resale					103 295	118 458
Fixed Assets	262 041	198 679		1 593 290	1 991 403	1 949 704
Further Item Tax Increase Decrease Component Adjusting Items					-10 257	18 805
Gross Profit Loss				3 144 905	5 404 497
Impairment Loss Reversal On Investments				-61 854
Income Taxes Paid Refund Classified As Operating Activities					271 704	-3 360
Increase Decrease In Current Tax From Adjustment For Prior Periods						102 430
Increase From Amortisation Charge For Year Intangible Assets					862 917	998 193
Increase From Depreciation Charge For Year Property Plant Equipment			119 162		259 818	259 527
Intangible Assets				1 161 043	1 590 763	1 666 900
Intangible Assets Gross Cost				2 930 853	4 223 490	5 297 820
Interest Payable Similar Charges Finance Costs				157 869	411 684	462 748
Interest Received Classified As Investing Activities					-98	-471
Investments				127	127
Investments Fixed Assets	25 070	25 070	31 080	127	127	127
Investments In Subsidiaries					127	127
Issue Convertible Notes For Consideration Net Tax Increase In Equity					250 000
Issue Equity Instruments		19 120		1 182 339
Net Finance Income Costs					98	471
Operating Profit Loss				-1 440 566	-1 064 476
Other Creditors		340 088	467 671	947 116	2 613 293	120 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 322			30 291
Other Disposals Property Plant Equipment			23 053			30 291
Other Interest Receivable Similar Income Finance Income				716	98	471
Other Remaining Borrowings					2 718 841	2 785 829
Other Taxation Social Security Payable		27 188	24 226	107 777	155 295
Payments To Acquire Own Shares		-19 149
Percentage Class Share Held In Subsidiary			100		100
Prepayments Accrued Income					624 154	679 091
Profit Loss		206 854	397 512	-652 177	-709 529	-253 412
Profit Loss On Ordinary Activities Before Tax				-1 535 865	-1 476 062
Property Plant Equipment Gross Cost		647 118	860 846	2 023 569	2 251 780	2 363 180
Redemption Shares Decrease In Equity		-29
Taxation Including Deferred Taxation Balance Sheet Subtotal				53 552	76 696	59 624
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-295 288	-400 650	-173 795
Total Additions Including From Business Combinations Property Plant Equipment			236 781		228 211
Total Borrowings					357 215	177 996
Total Current Tax Expense Credit					-423 794	-156 723
Trade Creditors Trade Payables		117 632	149 542	603 064	802 782	785 679
Trade Debtors Trade Receivables		432 643	414 568	385 663	721 738	1 595 040
Turnover Revenue				5 090 945	9 234 613
Creditors Due After One Year	567 544	610 024
Creditors Due Within One Year	217 741	340 088
Net Current Assets Liabilities	46 111	358 807
Number Shares Allotted		26 900
Other Reserves		29
Par Value Share		1
Revaluation Reserve	6 631	6 631
Share Capital Allotted Called Up Paid	269	269
Share Premium Account	182 446	201 566
Tangible Fixed Assets Additions		55 454
Tangible Fixed Assets Cost Or Valuation	591 664	647 118
Tangible Fixed Assets Depreciation	354 693	473 509
Tangible Fixed Assets Depreciation Charged In Period		118 816
Total Assets Less Current Liabilities	308 152	557 486