In-vision Tv Facilities Limited in Rickmansworth, WD3 1DD

Description

Data updated on: 01-11-2023

This company operates as In-vision Tv Facilities Limited. The company first started 15 years ago and was registered with 07018289 as its registration number. This head office of this firm is located in Rickmansworth. You can reach it at C/o Elco Accounting, 24 Church Street. The enterprise's SIC code is 59113 - Television programme production activities. 2022-09-30 is the last time company accounts were reported.

There's a number of two directors controlling this company now, specifically Laura C. and Philip C. who have been carrying out the directors responsibilities since Monday 13th March 2017.

Executives with significant control over the firm are: Laura C. has substantial control or influence over the company owns 1/2 or less of company shares. Philip C. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	642	16 081	29 395	26 784	43 254

Balance Sheet
Cash Bank In Hand	37 514	15 374	14 412	7 738	42 301
Cash Bank On Hand					42 301	73 600	28 203	33 488	32 534
Current Assets	52 959	27 801	37 187	21 926	58 785	83 854	49 779	59 219	36 877
Debtors	15 445	12 427	22 775	14 188	16 484	10 254	21 576	25 731	4 343
Other Debtors					4 195
Property Plant Equipment					14 693	11 840	15 415	7 851	33 837
Tangible Fixed Assets	397	3 780	8 150	17 898	14 693
Net Assets Liabilities								42 383	18 744

Capital & Reserves
Called Up Share Capital	2	2	2	4	6
Profit Loss Account Reserve	640	16 079	29 393	26 780	43 248
Shareholder Funds	642	16 081	29 395	26 784	43 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 552	65 504	75 020	82 584	105 543
Average Number Employees During Period						1	1	2	2
Creditors					30 224	30 506	17 855	24 687	37 000
Creditors Due Within One Year	52 714	15 500	15 942	22 740	30 224
Increase From Depreciation Charge For Year Property Plant Equipment						6 952	9 516	7 564	22 959
Net Current Assets Liabilities	245	12 301	21 245	-814	28 561	53 348	31 924	34 532	27 776
Number Shares Allotted		2	2	4	6
Other Creditors					5 299	2 831	1 168	4 546	37 000
Other Taxation Social Security Payable					24 926	27 676	16 687	20 141	6 742
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					73 245	77 344	90 435	90 435	139 380
Share Capital Allotted Called Up Paid	2	2	2	4	6
Tangible Fixed Assets Additions		7 560	16 301	21 448	11 798
Tangible Fixed Assets Cost Or Valuation	16 482	23 698	39 999	61 447	73 245
Tangible Fixed Assets Depreciation	16 085	19 918	31 849	43 549	58 552
Tangible Fixed Assets Depreciation Charged In Period		4 177	11 931	11 700	15 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		344
Tangible Fixed Assets Disposals		344
Total Additions Including From Business Combinations Property Plant Equipment						4 099	13 091		48 945
Total Assets Less Current Liabilities	642	16 081	29 395	26 784	43 254	65 188	47 339	42 383	61 613
Trade Creditors Trade Payables					-1	-1			-1
Trade Debtors Trade Receivables					12 289	10 254	21 576	25 731	4 343
Provisions For Liabilities Balance Sheet Subtotal									5 869

Company staff

Laura C.

Role: Director

Appointed: 13 March 2017

Latest update: 19 February 2024

Philip C.

Role: Director

Appointed: 14 September 2009

Latest update: 19 February 2024

People with significant control

Laura C.

Notified on 14 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Philip C.

Notified on 14 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 17 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 November 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020

In-vision Tv Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Philip C.

Wilshers Associates Ltd

Jim C.

People with significant control

Laura C.

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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In-vision Tv Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Philip C.

Wilshers Associates Ltd

Jim C.

People with significant control

Laura C.

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016