Invision Communications Ltd in West Horsley, KT24 6BL

Description

Data updated on: 01-11-2023

Invision Communications Ltd has existed in the United Kingdom for at least fourteen years. Started with Companies House Reg No. 07379743 in 2010, the company is registered at 26 Mount Pleasant, West Horsley KT24 6BL. Started as Big Bear Media, the firm used the business name up till 2011-11-24, then it was replaced by Invision Communications Ltd. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Its most recent financial reports provide detailed information about the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Sun, 17th Sep 2023.

The company has one managing director currently leading the company, namely Christopher R. who has been carrying out the director's tasks for fourteen years. Since October 2017 James M., had been managing the company up to the moment of the resignation six years ago.

Christopher R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Invision Communications Ltd 2011-11-24
Big Bear Media Limited 2010-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 465	67 000	24 035	49 444	38 807	99 882
Current Assets	62 204	80 812	36 441	58 043	62 072	192 159
Debtors	55 739	13 812	12 406	8 599	23 265	92 277
Net Assets Liabilities	23 854	57 462	22 453	4 460	20 243	138 109
Other Debtors		272	262	559	105	74 603
Property Plant Equipment	13 357	7 934	5 950	4 462	3 330	2 537

Other Financial Data
Version Production Software			2 021	2 022		2 022
Accrued Liabilities	10 229	1 700	2 500	3 700	3 400	3 300
Accumulated Depreciation Impairment Property Plant Equipment	10 545	9 882	11 866	13 354	13 728	14 521
Additions Other Than Through Business Combinations Property Plant Equipment		1 327			191
Average Number Employees During Period	2	2	1	1	1	1
Bank Borrowings				28 500	15 447	11 453
Bank Borrowings Overdrafts				1 500	4 446	4 446
Creditors	51 707	31 284	19 938	29 545	29 712	45 134
Increase From Depreciation Charge For Year Property Plant Equipment		2 645	1 984	1 488	1 110	793
Loans From Directors	62	2 746		10 293	912
Net Current Assets Liabilities	10 497	49 528	16 503	28 498	32 360	147 025
Other Creditors	362	62	5	2	5	-80
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 308			736
Other Disposals Property Plant Equipment		7 413			949
Prepayments Accrued Income	1 098	1 800				574
Property Plant Equipment Gross Cost	23 902	17 816	17 816	17 816	17 058	17 058
Taxation Social Security Payable	41 054	26 776	17 433	14 050	20 949	37 468
Total Assets Less Current Liabilities			22 453	32 960	35 690	149 562
Trade Debtors Trade Receivables	54 641	11 740	12 144	8 040	23 160	17 100

Company staff

Christopher R.

Role: Director

Appointed: 17 September 2010

Latest update: 13 March 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

James M.

Notified on 1 April 2017

Ceased on 31 March 2018

Nature of control:

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	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Invision Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

James M.

Georgina R.

People with significant control

Christopher R.

James M.

Accounts Documents

Company filings

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