Nightvision Limited in Enfield, EN3 7SH

Description

Data updated on: 01-11-2023

Nightvision Limited can be found at Enfield at Station House. You can search for this business using the post code - EN3 7SH. This company has been in the field on the English market for thirty years. This firm is registered under the number 02886499 and its state is active. This business's declared SIC number is 96090 - Other service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-31.

There's a single managing director at the moment leading this limited company, specifically John O. who has been performing the director's responsibilities since 1994-01-11.

Executives who control the firm include: John O. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Maxine O. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	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
Net Worth	-15 483	14 748	6 911	17 097	7 583

Balance Sheet
Cash Bank On Hand					101	14 432	5 902	31 197	12 092		5 507	169 722
Current Assets	24 241	52 563	34 979	29 209	24 668	28 375	38 338	44 143	25 844	55 273	31 706	210 042
Debtors	23 104	51 453	25 279	26 608	22 067	11 443	30 436	12 946	13 752	15 140	11 699	25 820
Net Assets Liabilities									10 386	486	-7 807	-21 520
Other Debtors					5 000	5 000	5 000	5 000	5 000	5 000	6 324	6 910
Property Plant Equipment					2 392	1 700	6 612	4 394	5 115	4 092	2 147	1 718
Total Inventories					2 500	2 500	2 000			40 133	14 500
Cash Bank In Hand	137	110	4 700	101	101
Net Assets Liabilities Including Pension Asset Liability	-15 483	14 748
Stocks Inventory	1 000	1 000	5 000	2 500	2 500
Tangible Fixed Assets	8 367	4 702	1 807	3 014	2 392

Capital & Reserves
Called Up Share Capital	85 200	85 200	60 200	60 200	45 200
Profit Loss Account Reserve	-100 683	-70 452	-53 289	-43 103	-37 617
Shareholder Funds	-15 483	14 748	6 911	17 097	7 583

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					33 995	34 686	36 327	35 035	36 314	37 337	14 406	14 835
Average Number Employees During Period								1	2	2	2	3
Bank Borrowings Overdrafts					787					37 825	24 337	14 387
Capital Reduction Decrease In Equity					15 000	15 000
Corporation Tax Payable							1 500	3 832	1 407	1 755
Corporation Tax Recoverable											1 398	1 398
Creditors						17 312	15 216	23 645	20 573	37 825	24 337	14 387
Increase From Depreciation Charge For Year Property Plant Equipment						691	1 641	1 099	1 279	1 023	537	429
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-23 475	10 467	5 104	14 083	5 191	11 063	23 122	20 498	5 271	34 219	14 383	-8 851
Number Shares Issued Fully Paid							30 000	30 000
Other Creditors					19 477	17 312	10 479	14 112	15 373	2 919	6 759	206 843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 391			23 468
Other Disposals Property Plant Equipment								3 510			24 876
Other Taxation Social Security Payable					6 205	3 202	1 140	5 701	2 181	1 066		84
Par Value Share		1		1	1		1	1
Profit Loss					5 485	20 181	16 971
Property Plant Equipment Gross Cost					36 386	36 386	42 939	39 429	41 429	41 429	16 553
Total Additions Including From Business Combinations Property Plant Equipment							6 553		2 000
Total Assets Less Current Liabilities	-15 108	15 169	6 911	17 097	7 583	12 763	29 734	24 892	10 386	38 311	16 530	-7 133
Trade Creditors Trade Payables					1 513	1 788	2 097		1 612	1 501	2 288	3 690
Trade Debtors Trade Receivables					17 066	6 443	25 436	7 946	8 752	10 140	3 977	17 512
Creditors Due Within One Year	47 716	42 096	29 875	15 126	19 477
Intangible Fixed Assets Aggregate Amortisation Impairment			7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation			7 000	7 000	7 000
Number Shares Allotted		85 000		60 000	45 000
Fixed Assets	8 367	4 702
Provisions For Liabilities Charges	375	421
Share Capital Allotted Called Up Paid	85 000	85 000	60 000	60 000	45 000
Tangible Fixed Assets Additions		882		2 432	100
Tangible Fixed Assets Cost Or Valuation	36 943	37 825	33 854	36 286	36 386
Tangible Fixed Assets Depreciation	28 576	33 123	32 047	33 273	33 994
Tangible Fixed Assets Depreciation Charged In Period		4 547		1 225	721

Company staff

John O.

Role: Director

Appointed: 24 February 1994

Latest update: 1 March 2024

Peter O.

Role: Secretary

Appointed: 24 February 1994

Resigned: 24 January 2012

Latest update: 1 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 11 January 1994

Resigned: 24 February 1994

Latest update: 1 March 2024

Violet C.

Role: Nominee Director

Appointed: 11 January 1994

Resigned: 24 February 1994

Latest update: 1 March 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Maxine O.

Notified on 30 September 2019

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 January 2013
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nightvision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Peter O.

Rm Registrars Limited

Violet C.

People with significant control

John O.

Maxine O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies