Invisible.ac Limited in Cambridge, CB4 0WS

Description

Data updated on: 01-11-2023

Registered with number 04581610 twenty two years ago, Invisible.ac Limited is a Private Limited Company. The business official mailing address is St John's Innovation Centre, Cowley Road Cambridge. 16 years ago the firm switched its name from Game2xs to Invisible.ac Limited. The company's classified under the NACE and SIC code 28250 and has the NACE code: Manufacture of non-domestic cooling and ventilation equipment. Invisible.ac Ltd reported its latest accounts for the period up to Fri, 31st Dec 2021. The business most recent confirmation statement was released on Sat, 5th Nov 2022.

There is a solitary managing director at present managing this particular firm, namely Norman B. who's been utilizing the director's assignments for twenty two years. That firm had been directed by Ronald B. till 2009. Furthermore another director, namely Philip O. gave up the position on 1st May 2009.

Norman B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Invisible.ac Limited 2008-12-22
Game2xs Limited 2002-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 068	1 945	2 013	2 033	4 296

Balance Sheet
Cash Bank In Hand	5 693	38 059	17 634	34 559	20 293
Cash Bank On Hand					20 293	12 132	20 871	13 534	16 209	70 214	111 816	144 796
Current Assets	117 372	137 102	91 547	91 913	90 311	102 293	141 276	122 989	116 430	182 949	300 396	303 287
Debtors	111 679	90 011	66 650	43 179	58 967	84 491	111 018	95 064	68 738	44 310	156 250	125 141
Net Assets Liabilities									33 365	40 208	100 589	129 197
Other Debtors						38	659	3 712	6 045	20 647	6 262	3 014
Property Plant Equipment					1 634	1 225	1 502	1 127	845	1 268	951
Stocks Inventory		9 032	7 263	14 175	11 051
Tangible Fixed Assets	544	1 474	872	1 129	1 634
Total Inventories					11 051	5 670	9 387	14 391	31 483	68 425	32 330	33 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 066	1 943	2 011	2 031	4 294
Shareholder Funds	5 068	1 945	2 013	2 033	4 296

Other Financial Data
Amount Specific Advance Or Credit Directors				197	4 378	1 350	1 752	3 502	867	1 476	1 243	2 061
Amount Specific Advance Or Credit Repaid In Period Directors					197				3 502	867	1 476	1 243
Accumulated Depreciation Impairment Property Plant Equipment					1 711	2 120	2 484	2 859	3 141	3 367	3 684	3 922
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	39 815	10 000
Creditors					87 649	97 935	122 402	102 544	83 910	50 000	39 815	143 970
Creditors Due Within One Year	112 848	136 631	90 406	91 009	87 649
Increase From Depreciation Charge For Year Property Plant Equipment						409	364	375	282	226	317	238
Net Current Assets Liabilities	4 524	471	1 141	904	2 662	4 358	18 874	20 445	32 520	88 940	139 453	159 317
Number Shares Allotted		2	2	2	2
Other Creditors					30 721	20 754	24 011	12 156	11 927	2 972	1 560	3 560
Other Taxation Social Security Payable					1 158	983	1 897	12 445	1 399	-1 719	15 084	22 886
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 345	3 345	3 986	3 986	3 986	4 635	4 635
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 305		565	909
Tangible Fixed Assets Cost Or Valuation	982	2 287	1 871	2 436	3 345
Tangible Fixed Assets Depreciation	438	813	999	1 307	1 711
Tangible Fixed Assets Depreciation Charged In Period		375	368	308	404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			182
Tangible Fixed Assets Disposals			416
Total Additions Including From Business Combinations Property Plant Equipment							641			649
Total Assets Less Current Liabilities	5 068	1 945	2 013	2 033	4 296	5 583	20 376	21 572	33 365	90 208	140 404	160 030
Trade Creditors Trade Payables					55 770	76 198	96 494	77 943	70 584	92 756	134 114	107 524
Trade Debtors Trade Receivables					58 967	84 453	110 359	91 352	62 693	23 663	149 988	122 127
Advances Credits Directors	7	3 625	2 303	197	4 378
Advances Credits Made In Period Directors	7	3 632
Advances Credits Repaid In Period Directors			1 322	2 106