Shinevision Ltd in Newcastle Upon Tyne, NE5 1NB

Website

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www.msycdo.co.uk

Description

Data updated on: 01-11-2023

2009 marks the launching of Shinevision Ltd, a company which is located at Beaumont House, Redburn Road, Newcastle Upon Tyne. That would make 15 years Shinevision has prospered in the business, as the company was established on Fri, 20th Nov 2009. The registered no. is 07083006 and its area code is NE5 1NB. Since Wed, 31st Aug 2016 Shinevision Ltd is no longer under the name Msycdo. The enterprise's SIC code is 62012 meaning Business and domestic software development. Its most recent accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-10-27.

The data at our disposal related to this specific firm's MDs suggests a leadership of two directors: John N. and Lee T. who joined the company's Management Board on Sun, 1st Apr 2018 and Fri, 20th Nov 2009. To support the directors in their duties, this specific firm has been utilizing the skills of Toni T. as a secretary since the appointment on Mon, 12th Aug 2013.

Lee T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Shinevision Ltd 2016-08-31
Msycdo Ltd 2009-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							10 671	423	1 570	39 249	3 698	34 313	18 920	18 628
Current Assets	24 726	14 968	12 222	12 222	22 412	22 412	57 148	13 885	59 610	323 511	130 934	129 507	200 677	200 566
Debtors	19 320	13 255	9 941	9 941	11 140	11 140	46 477	13 875	58 040	284 262	127 236	93 762	181 757	181 938
Net Assets Liabilities							101 912	123 571	114 226	173 946	230 122	208 198	145 232	101 721
Other Debtors							1 388	1 388	35 709	2 321	31 905	37 711	52 859	49 780
Property Plant Equipment							159 280	235 448	209 340	184 234	274 874	215 976	182 959	145 650
Cash Bank In Hand	5 406	1 713	2 281	2 281	11 272	11 272	10 671
Intangible Fixed Assets	69 417	69 417		69 417
Net Assets Liabilities Including Pension Asset Liability	-115 997	-130 705	-114 953	-114 954	82 930	82 930	101 912
Tangible Fixed Assets	10 499	8 924	77 656	8 239	159 234	159 234	159 280

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500	500
Profit Loss Account Reserve	-116 497	-131 205	-115 453	-115 454	-820	-820	18 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 181	36 607	64 105	91 481	118 656	142 384	177 275	214 584
Additions Other Than Through Business Combinations Property Plant Equipment								101 594	1 390	2 270	117 815	2 234	1 874
Average Number Employees During Period								6	4	3	3	3	3	3
Bank Borrowings							22 111	13 891	13 076	17 277	5 309
Bank Overdrafts							13 763	16 548	16 479	7 120	10 945	6 932	146 000	122 915
Creditors							92 405	112 284	141 648	316 522	170 377	134 664	237 910	243 916
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-22 000
Increase From Depreciation Charge For Year Property Plant Equipment								25 426	27 498	27 376	27 175	34 949	34 891	37 309
Net Current Assets Liabilities	-79 485	-95 096	-82 659	-82 660	-65 823	-65 823	-35 257	-97 986	-82 038	6 989	-39 443	-6 589	-37 233	-43 350
Other Creditors							61 846	22 853	21 108	5 146	663	-6 850	4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 221
Other Disposals Property Plant Equipment												37 404
Other Taxation Social Security Payable							16 395	12 723	8 268
Property Plant Equipment Gross Cost							170 461	272 055	273 445	275 715	393 530	358 360	360 234	360 234
Provisions For Liabilities Balance Sheet Subtotal												1 189	494	579
Taxation Social Security Payable									8 268	12 121	2 238	45 912	33 566	47 885
Total Assets Less Current Liabilities	431	-16 755	-5 003	-5 004	93 411	93 411	124 023	137 462	127 302	191 223	207 279	209 387	160 922	102 300
Trade Creditors Trade Payables							401	60 160	95 793	292 135	156 531	90 102	58 340	73 116
Trade Debtors Trade Receivables							45 089	12 487	22 331	281 941	95 331	57 483	144 090	132 158
Bank Borrowings Overdrafts Secured	22 478	20 000		16 000
Capital Employed	-115 997	-130 705	-114 953	-114 954	82 930	82 930	101 912
Creditors Due After One Year	116 428	113 950	109 950	109 950	10 481	10 481	22 111
Creditors Due Within One Year	104 211	110 064	94 881	94 882	88 235	88 235	92 405
Fixed Assets	79 916	78 341		77 656
Intangible Fixed Assets Cost Or Valuation	69 417	69 417		69 417
Number Shares Allotted		500		500		500	500
Par Value Share		1		1		1	1
Revaluation Reserve					83 250	83 250	83 250
Share Capital Allotted Called Up Paid	500	500	500	500	500	500	500
Tangible Fixed Assets Additions				1 369		83 950	1 760
Tangible Fixed Assets Cost Or Valuation	14 797	14 797		84 751		168 701	170 461
Tangible Fixed Assets Depreciation	4 298	5 873		7 095		9 467	11 181
Tangible Fixed Assets Depreciation Charged In Period		1 575		1 543		2 372	1 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				321
Tangible Fixed Assets Disposals				832