Invision Technology (UK) Ltd in Bolton, BL1 8BL

Description

Data updated on: 01-11-2023

Invision Technology (UK) started its business in 2011 as a Private Limited Company under the following Company Registration No.: 07791302. This company has been functioning for thirteen years and the present status is active. This firm's registered office is based in Bolton at 3rd Floor, Falcon Mill. You can also locate the company by its postal code of BL1 8BL. The enterprise's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. September 30, 2022 is the last time the accounts were filed.

According to the official data, the following business is managed by a single director: Mark R., who was chosen to lead the company in September 2011.

The companies with significant control over this firm are: Mdr Investment Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 9/21 Princess Street, M2 4DN and was registered as a PSC under the reg no 15002274.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	255 522	1 380 955	1 563 961	1 730 372

Balance Sheet
Cash Bank In Hand	461 939	728 363	554 296	747 496
Cash Bank On Hand				747 496	1 259 814	1 363 829	11 538	284 205	148 146	483 690
Current Assets	561 939	2 021 207	1 674 825	2 091 852	2 440 039	3 124 095	2 507 962	2 844 674	3 447 945	2 577 909
Debtors		554 652	114 845	130 063	215 988	359 226	240 063	151 439	71 652	89 828
Intangible Fixed Assets	84 600	65 800	56 400	47 000
Net Assets Liabilities				1 730 372	2 205 754	262 839	607 012	678 400	696 152	1 210 298
Net Assets Liabilities Including Pension Asset Liability	255 522	1 380 955	1 563 961	1 730 372
Other Debtors				45 035	70 076	72 744	65 361	8 605	9 284	12 682
Property Plant Equipment				51 738	37 493	30 811	32 770	32 963	56 000	51 564
Stocks Inventory	100 000	738 192	1 005 684	1 214 293
Tangible Fixed Assets	4 125	24 563	22 602	51 738
Total Inventories				1 214 293	964 237	1 401 040	2 256 361	2 409 030	3 228 147	2 004 391

Capital & Reserves
Called Up Share Capital	60	100	100	100
Profit Loss Account Reserve	255 462	1 380 855	1 563 861	1 730 272
Shareholder Funds	255 522	1 380 955	1 563 961	1 730 372

Other Financial Data
Amount Specific Advance Or Credit Directors			20 678		16 113	7 640	106	14 615
Amount Specific Advance Or Credit Made In Period Directors				1 838	16 113	83 905	27 918	14 509
Amount Specific Advance Or Credit Repaid In Period Directors				22 516		92 378	35 452
Accumulated Amortisation Impairment Intangible Assets				47 000	56 400	65 800	75 200	84 600	94 000
Accumulated Depreciation Impairment Property Plant Equipment				20 326	37 755	50 411	58 193	66 874	78 119	92 169
Average Number Employees During Period				7	9	10	12	14	19	17
Bank Borrowings Overdrafts					8				9
Creditors				449 870	302 254	2 914 721	1 946 294	2 202 374	2 797 153	1 409 378
Creditors Due Within One Year	394 111	725 702	185 346	449 870
Dividends Paid							724 500	1 297 625
Fixed Assets	88 725	90 363	79 002	98 738	75 093	59 011	51 570	42 363	56 000	51 564
Increase From Amortisation Charge For Year Intangible Assets					9 400	9 400	9 400	9 400	9 400
Increase From Depreciation Charge For Year Property Plant Equipment					17 429	12 656	7 782	8 681	11 245	14 050
Intangible Assets				47 000	37 600	28 200	18 800	9 400
Intangible Assets Gross Cost				94 000	94 000	94 000	94 000	94 000	94 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 400	28 200	37 600	47 000
Intangible Fixed Assets Amortisation Charged In Period	9 400		9 400	9 400
Intangible Fixed Assets Cost Or Valuation	94 000	94 000	94 000
Net Current Assets Liabilities	167 828	1 295 505	1 489 479	1 641 982	2 137 785	209 374	561 668	642 300	650 792	1 168 531
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted			100	100
Number Shares Issued Fully Paid					100	35	35	35	35	35
Number Shares Issued Specific Share Issue						35
Other Creditors				277 675	13 889	2 470 658	1 540 305	1 738 613	1 974 793	897 254
Other Taxation Social Security Payable				136 112	264 245	402 488	320 771	346 376	729 847	464 220
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss							1 068 673	1 369 013
Property Plant Equipment Gross Cost				72 064	75 248	81 222	90 963	99 837	134 119	143 733
Provisions For Liabilities Balance Sheet Subtotal				10 348	7 124	5 546	6 226	6 263	10 640	9 797
Provisions For Liabilities Charges	1 031	4 913	4 520	10 348
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	5 500		3 939	38 456
Tangible Fixed Assets Cost Or Valuation	5 500	29 669	33 608	72 064
Tangible Fixed Assets Depreciation	1 375	5 106	11 006	20 326
Tangible Fixed Assets Depreciation Charged In Period	1 375		5 900	9 320
Total Additions Including From Business Combinations Property Plant Equipment					3 184	5 974	9 741	8 874	34 282	9 614
Total Assets Less Current Liabilities	256 553	1 385 868	1 568 481	1 740 720	2 212 878	268 385	613 238	684 663	706 792	1 220 095
Trade Creditors Trade Payables				36 083	24 112	41 575	85 218	117 385	92 504	47 904
Trade Debtors Trade Receivables				85 028	145 912	286 482	174 702	142 834	62 368	77 146
Advances Credits Directors			20 678
Advances Credits Made In Period Directors			24 913
Advances Credits Repaid In Period Directors			4 235
Intangible Fixed Assets Additions	94 000

Company staff

Mark R.

Role: Director

Appointed: 29 September 2011

Latest update: 20 March 2024

People with significant control

Mdr Investment Holdings Limited

Address: Northern Assurance Buildings Albert Square 9/21 Princess Street, Manchester, M2 4DN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15002274

Notified on 28 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mka Investment Holdings

Address: Northern Assurance Buildings 9-21 Princess Street, Manchester, M2 4DN, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11291362

Notified on 5 April 2018

Ceased on 28 July 2023

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Ceased on 28 July 2023

Nature of control:

over 1/2 to 3/4 of voting rights

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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-09-29
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Invision Technology (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mdr Investment Holdings Limited

Mka Investment Holdings

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Invision Technology (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mdr Investment Holdings Limited

Mka Investment Holdings

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016