Mobile Visual Information Systems Limited in Chesterfield, S40 1LA

Description

Data updated on: 01-11-2023

This Mobile Visual Information Systems Limited business has been operating offering its services for 12 years, as it's been established in 2012. Started with registration number 08130402, Mobile Visual Information Systems was set up as a Private Limited Company located in 91-97 Saltergate, Chesterfield S40 1LA. The enterprise's SIC code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Mobile Visual Information Systems Ltd reported its latest accounts for the financial year up to 2022-05-31. The most recent confirmation statement was released on 2023-02-09.

In order to be able to match the demands of their customer base, the following business is consistently guided by a number of three directors who are Seng C., Patrick M. and Timothy B.. Their outstanding services have been of prime use to this specific business for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-257 150	221 377	894 765

Balance Sheet
Cash Bank On Hand				449 585	193 668	293 063	411 507	1 204 887	1 385 247	971 028
Current Assets	152 804	1 133 176	2 711 669	2 629 284	2 852 665	3 257 165	4 004 032	4 192 597	4 578 263	3 787 190
Debtors	134 111	880 291	2 588 591	2 179 699	2 658 997	2 964 102	3 592 525	2 987 710	3 193 016	2 816 162
Net Assets Liabilities				1 762 131	1 911 178	2 465 944	3 147 794	3 813 215	4 000 654	3 440 672
Property Plant Equipment				230 814	156 607	35 043	79 382	136 939	128 723	75 710
Cash Bank In Hand	12 052	89 571	113 849
Stocks Inventory	6 641	163 314	9 229
Tangible Fixed Assets	12 226	144 807	251 655
Net Assets Liabilities Including Pension Asset Liability		221 377	894 765

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-257 250	221 277	894 665
Shareholder Funds	-257 150	221 377	894 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				114 955	168 521	110 848	144 941	108 916	162 570	190 179
Additions Other Than Through Business Combinations Property Plant Equipment					1 672		78 432	114 843	45 438	2 264
Average Number Employees During Period				19	16	20	19	17	17	19
Balances Amounts Owed By Related Parties								2 179 631	2 179 077	2 179 442
Balances Amounts Owed To Related Parties								20 051	266 893	226 016
Creditors				1 025 389	1 068 223	820 591	897 676	457 902	628 691	372 278
Depreciation Rate Used For Property Plant Equipment					20		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 328			74 651		27 668
Disposals Property Plant Equipment					22 313			93 311		27 668
Future Minimum Lease Payments Under Non-cancellable Operating Leases				57 000	99 885	81 703	48 612	145 600	94 733	41 533
Increase From Depreciation Charge For Year Property Plant Equipment					73 894		34 093	38 626	53 654	55 277
Loans Owed By Related Parties							2 147 771	2 179 631
Loans Owed To Related Parties							13 885	20 051
Net Current Assets Liabilities	-269 376	96 829	800 360	1 603 895	1 784 442	2 436 574	3 106 356	3 734 695	3 949 572	3 414 912
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share	1		1		1		1	1	1	1
Property Plant Equipment Gross Cost				345 769	325 128	145 891	224 323	245 855	291 293	265 889
Taxation Including Deferred Taxation Balance Sheet Subtotal				32 765	29 871	5 673	4 470		20 189	10 471
Total Assets Less Current Liabilities	-257 150	241 636	1 052 015	1 834 709	1 941 049	2 471 617	3 185 738	3 871 634	4 078 295	3 490 622
Advances Credits Directors							50 082
Creditors Due Within One Year	422 180	1 036 347	1 911 309
Number Shares Allotted	100		100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 326		228 897
Tangible Fixed Assets Cost Or Valuation	14 326	164 862	301 459
Tangible Fixed Assets Depreciation	2 100	20 055	49 804
Tangible Fixed Assets Depreciation Charged In Period	2 100		38 525
Creditors Due After One Year		17 958	113 573
Fixed Assets		144 807	251 655
Provisions For Liabilities Charges		2 301	43 677
Secured Debts			812 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 776
Tangible Fixed Assets Disposals			92 300

The companies with significant control over this firm are: Torquay Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norwich at Bankside 300 Peachman Way, Broadland Business Park, NR7 0LB, Norfolk and was registered as a PSC under the reg no 08959215.

Torquay Holdings Limited

Address: Lovewell Blake Llp Bankside 300 Peachman Way, Broadland Business Park, Norwich, Norfolk, NR7 0LB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08959215

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 October 2013

Mobile Visual Information Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seng C.

Patrick M.

Timothy B.

Theodore D.

Troy W.

Patrick M.

David M.

Anthony P.

People with significant control

Torquay Holdings Limited

Accounts Documents

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