Intelligent Venue Solutions Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

Intelligent Venue Solutions Limited is categorised as Private Limited Company, that is located in Brent House, 382 Gloucester Road in Cheltenham. The office's located in GL51 7AY. This firm has been in existence since 2005. Its Companies House Registration Number is 05488975. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

As for this specific firm, all of director's obligations have so far been performed by Paul P. who was selected to lead the company 14 years ago. Since March 2010 Iain C., had been performing the duties for this specific firm up until the resignation in November 2016. Additionally another director, specifically Andrew M. gave up the position fourteen years ago.

Executives with significant control over the firm are: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 098	-7 285	108	128	-5 022	-31 860

Balance Sheet
Cash Bank In Hand	242	2 548	37 489	289
Current Assets	22 943	29 594	108 373	72 228	121 660				122 823	177 278	162 113	206 340
Debtors	22 701	27 046	70 884	56 339	121 660	124 337	129 170	122 720	122 823	153 214	153 647	206 340
Net Assets Liabilities						-31 860	2 562	10 001	7 301	19 917	8 145	23 223
Net Assets Liabilities Including Pension Asset Liability		-7 285	108	128	-5 022	-31 860
Other Debtors						2 330	72 290	99 435	121 791	152 764	153 647	193 878
Property Plant Equipment						2 187	1 680	1 340	534	1 612	1 029	446
Stocks Inventory				15 600
Tangible Fixed Assets	1	18 518	13 257	23 343	14 626	2 187
Cash Bank On Hand										24 064	8 466

Capital & Reserves
Called Up Share Capital	104	71	71	71	71	71
Profit Loss Account Reserve	-28 202	-7 389	4	24	-5 126	-31 964
Shareholder Funds	-28 098	-7 285	108	128	-5 022	-31 860

Other Financial Data
Amount Specific Advance Or Credit Directors					51 804	57 804	57 804
Amount Specific Advance Or Credit Made In Period Directors						6 000
Accumulated Depreciation Impairment Property Plant Equipment						55 871	57 836	56 804	57 610	53 887	54 470	55 053
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings Overdrafts						29 964	21 719	20 198	24 841	45 000	36 444	27 671
Bank Overdrafts						29 964	21 719	20 198	24 841
Capital Redemption Reserve		33	33	33	33	33
Creditors						158 384	127 969	113 804	115 955	45 000	36 444	27 671
Creditors Due Within One Year	51 042	55 397	118 871	90 774	138 383	158 384
Debtors Due After One Year		-5 971				-2 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 327		4 394
Disposals Property Plant Equipment								2 332		4 394
Increase From Depreciation Charge For Year Property Plant Equipment							1 965	1 295	806	671	583	583
Net Current Assets Liabilities	-28 099	-25 803	-10 498	-18 546	-16 723	-34 047	1 201	8 916	6 868	63 611	43 756	50 533
Number Shares Allotted		71	71	71	71	71
Other Creditors						90 235	26 171	8 597	11 642	17 001	16 208	15 052
Other Taxation Social Security Payable						33 520	32 375	45 945	50 408	72 378	69 304	86 204
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 058	59 516	58 144	58 144	55 499	55 499
Provisions For Liabilities Balance Sheet Subtotal							319	255	101	306	196	85
Provisions For Liabilities Charges			2 651	4 669	2 925
Secured Debts				22 483	24 483	29 964
Share Capital Allotted Called Up Paid	104	71	71	71	71	71
Tangible Fixed Assets Additions		24 657	3 691	25 323	3 683	704
Tangible Fixed Assets Cost Or Valuation	1 096	24 657	28 348	53 671	57 354	58 058
Tangible Fixed Assets Depreciation	1 095	6 139	15 091	30 328	42 728	55 871
Tangible Fixed Assets Depreciation Charged In Period		6 139	8 952	15 237	12 400	13 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 095
Tangible Fixed Assets Disposals		1 096
Total Additions Including From Business Combinations Property Plant Equipment							1 458	960		1 749
Total Assets Less Current Liabilities	-28 098	-7 285	2 759	4 797	-2 097	-31 860	2 881	10 256	7 402	65 223	44 785	50 979
Trade Creditors Trade Payables						4 665	47 704	39 064	29 064	24 288	24 289	22 703
Trade Debtors Trade Receivables						63 568	56 880	23 285	1 032	450		12 462
Advances Credits Directors		13 774		21 002	51 804	57 804
Advances Credits Made In Period Directors		13 774		21 002	30 802
Advances Credits Repaid In Period Directors			13 774