Invisible Connections Ltd in Thame, OX9 3RR

Description

Data updated on: 01-11-2023

Registered as 09000652 10 years ago, Invisible Connections Ltd is a Private Limited Company. The company's active office address is Unit 6, Thame Forty, Jane Morbey Road Thame. This firm's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. 31st August 2022 is the last time when the company accounts were filed.

Lesley B. and Derek B. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since September 2014. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Lesley B. as a secretary since April 2014.

Executives with significant control over the firm are: Lesley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek B. 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	404 066	612 080	639 706	1 150 134
Current Assets	1 189 326	1 474 409	1 543 356	2 107 035
Debtors	633 143	703 030	723 767	800 358
Net Assets Liabilities	958 829	1 142 039	1 242 841	1 666 624
Other Debtors	122 500	122 500	199 360	248 195
Property Plant Equipment	180 588	139 251	97 434	246 491
Total Inventories	152 117	159 299	179 883	156 543

Other Financial Data
Accrued Liabilities Deferred Income	95 968	69 499	64 167	74 557
Accumulated Amortisation Impairment Intangible Assets	28 980	43 470	57 960	72 448
Accumulated Depreciation Impairment Property Plant Equipment	172 289	216 938	261 901	328 298
Additions Other Than Through Business Combinations Property Plant Equipment		3 312	3 146	215 454
Average Number Employees During Period	20	20	14	14
Bank Borrowings Overdrafts		50 000
Corporation Tax Payable	33 521	49 630	57 994	92 402
Creditors	427 359	479 978	398 711	155 221
Current Tax For Period	33 521	49 630	57 994
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 161	-6 573	-6 895
Dividends Paid On Shares	43 468
Finance Lease Liabilities Present Value Total				129 013
Fixed Assets	224 056	168 229	111 922	246 491
Further Item Creditors Component Total Creditors				26 208
Future Minimum Lease Payments Under Non-cancellable Operating Leases	103 314	46 813	404 835	300 136
Increase Decrease In Current Tax From Adjustment For Prior Periods	-30 755	-17 725	-18 692
Increase From Amortisation Charge For Year Intangible Assets		14 490	14 490	14 488
Increase From Depreciation Charge For Year Property Plant Equipment		44 649	44 963	66 397
Intangible Assets	43 468	28 978	14 488
Intangible Assets Gross Cost	72 448	72 448	72 448
Net Current Assets Liabilities	761 967	994 431	1 144 645	1 631 813
Number Equity Instruments Exercisable Share-based Payment Arrangement	638	638	638	638
Number Equity Instruments Granted Share-based Payment Arrangement	638
Number Equity Instruments Outstanding Share-based Payment Arrangement	638	638	638
Other Creditors	440	2 899	237	1 720
Other Taxation Social Security Payable	87 297	74 096	59 968	68 340
Prepayments Accrued Income	56 653	49 458	46 045	68 526
Property Plant Equipment Gross Cost	352 877	356 189	359 335	574 789
Provisions For Liabilities Balance Sheet Subtotal	27 194	20 621	13 726	56 459
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-2 395	25 332	32 407
Total Assets Less Current Liabilities	986 023	1 162 660	1 256 567	1 878 304
Total Current Tax Expense Credit	2 766	31 905	39 302
Trade Creditors Trade Payables	210 133	233 854	216 345	225 822
Trade Debtors Trade Receivables	453 990	531 072	478 362	483 637
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement	74	74	74	74
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement	74
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	74	74	74

Company staff

Lesley B.

Role: Director

Appointed: 01 September 2014

Latest update: 7 March 2024

Lesley B.

Role: Secretary

Appointed: 16 April 2014

Latest update: 7 March 2024

Derek B.

Role: Director

Appointed: 16 April 2014

Latest update: 7 March 2024

People with significant control

Lesley B.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Invisible Connections Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Lesley B.

Derek B.

People with significant control

Lesley B.

Derek B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode