Inclusive Vision Limited in Cheltenham, GL52 8PX

Description

Data updated on: 01-11-2023

Inclusive Vision Limited has been in the UK for at least 7 years. Started with Companies House Reg No. 10786613 in the year 2017, the firm is located at Unit 10, Homelands Commercial Centre Vale Road, Cheltenham GL52 8PX. This company's classified under the NACE and SIC code 86900 which stands for Other human health activities. Inclusive Vision Ltd released its latest accounts for the financial year up to 2023-05-31. The firm's most recent confirmation statement was filed on 2023-05-23.

Within this particular limited company, most of director's duties have so far been fulfilled by Kevin M. and Sarah M.. As for these two individuals, Kevin M. has carried on with the limited company the longest, having been one of the many members of directors' team for 7 years.

Executives with significant control over the firm are: Sarah M. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	12 524	24 883	20 973	12 206	14 770	10 878
Current Assets	21 596	25 596	21 429	47 392	22 960	26 185
Debtors	9 072	713	456	35 186	8 190	15 307
Net Assets Liabilities	11 683	19 431	18 365	22 479
Other Debtors				32 000	444	14 707
Property Plant Equipment		22 759	17 763	12 769	6 391	5 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 996	9 992	14 986	24 575	26 648
Additions Other Than Through Business Combinations Property Plant Equipment		27 755
Amounts Owed By Directors				32 000
Amounts Owed To Directors		16 000	13 000
Average Number Employees During Period	2	2	2	2	2	2
Bank Overdrafts				30 000
Corporation Tax Payable	6 524	8 480	3 886	4 786
Creditors	9 913	28 924	20 827	37 682	27 750	14 505
Increase From Depreciation Charge For Year Property Plant Equipment		4 996	4 996	4 995	9 589	2 073
Net Current Assets Liabilities	11 683	-3 328	602	9 710	-4 790	11 680
Other Creditors	2 294	2 299	1 175	31 290	13 635	6 802
Other Taxation Social Security Payable	251	369	336	5 871	14 625	7 248
Prepayments		393
Property Plant Equipment Gross Cost		27 755	27 755	27 755	30 966	32 604
Trade Creditors Trade Payables	833	668	306	521	-510	455
Trade Debtors Trade Receivables	9 072	320	456	3 186	7 746	600
Amount Specific Advance Or Credit Directors			13 000	32 000	13 635	6 777
Amount Specific Advance Or Credit Made In Period Directors				45 000	1 056	14 397
Amount Specific Advance Or Credit Repaid In Period Directors					46 691	7 539
Total Additions Including From Business Combinations Property Plant Equipment					3 211	1 638
Total Assets Less Current Liabilities				22 479	1 601	17 636

Company staff

Kevin M.

Role: Director

Appointed: 24 May 2017

Latest update: 20 January 2024

Sarah M.

Role: Director

Appointed: 24 May 2017

Latest update: 20 January 2024

People with significant control

Sarah M.

Notified on 24 May 2017

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 24 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-24
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Inclusive Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Sarah M.

People with significant control

Sarah M.

Kevin M.

Accounts Documents

Company filings

Filing category

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