Nvizible Limited in London, W1D 3BP

Description

Data updated on: 01-11-2023

06900121 is a reg. no. of Nvizible Limited. The firm was registered as a Private Limited Company on 2009/05/08. The firm has been actively competing on the market for the last 15 years. This company can be found at 8/9 Carlisle Street in London. The head office's post code assigned is W1D 3BP. The company's declared SIC number is 59111 which stands for Motion picture production activities. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

As found in the enterprise's register, since October 2018 there have been two directors: Christopher L. and Nicholas H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	161 384	429 777	426 455	404 072	125 338	143 852
Current Assets	584 751	872 797	1 049 972	1 168 451	985 723	668 558
Debtors	423 367	443 020	623 517	764 379	860 385	524 706
Net Assets Liabilities	376 673	597 556	897 330	576 895	238 720	-168 171
Other Debtors		203 673	300 153	340 082	252 642	407 195
Property Plant Equipment	205 993	217 624	255 804	149 659	141 304	130 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		435	2 175
Accumulated Depreciation Impairment Property Plant Equipment	670 431	786 611	917 178	1 054 317	1 168 120	1 273 291
Additions Other Than Through Business Combinations Property Plant Equipment		127 811	168 747	32 768	105 448	94 797
Amounts Owed By Related Parties		110 327	210 675	298 128	43 327	71 358
Average Number Employees During Period		37	42	42	47	68
Bank Borrowings	41 667	72 222	101 389	268 056	337 500	279 167
Bank Borrowings Overdrafts	41 667	38 889	18 056	233 333	277 503	209 169
Bank Overdrafts			5 946
Creditors	59 869	89 080	77 589	247 805	277 503	232 730
Deferred Tax Asset Debtors			1 468	7 077		5 015
Dividends Paid On Shares		4 785	3 045
Finance Lease Liabilities Present Value Total	59 869	50 191	59 533	14 472		23 561
Finance Lease Payments Owing Minimum Gross	134 953	121 485	103 825	53 418	14 473	41 317
Fixed Assets	355 995	515 067	551 507	442 317	141 304
Future Minimum Lease Payments Under Non-cancellable Operating Leases		747 704	591 822	436 806	282 639	128 472
Increase From Amortisation Charge For Year Intangible Assets		435	1 740
Increase From Depreciation Charge For Year Property Plant Equipment		116 180	130 567	137 287	113 803	105 171
Intangible Assets		4 785	3 045
Intangible Assets Gross Cost		5 220	5 220
Investments		292 658	292 658	292 658
Investments Fixed Assets	150 002	292 658	292 658	292 658
Investments In Group Undertakings Participating Interests		8 658	8 658	8 658
Net Current Assets Liabilities	92 253	174 762	423 412	382 383	377 716	-66 371
Other Creditors	141 407	495 301	195 475	270 532	196 560	124 546
Other Disposals Decrease In Amortisation Impairment Intangible Assets				2 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				148
Other Disposals Intangible Assets				5 220
Other Disposals Property Plant Equipment				1 774
Other Investments Other Than Loans		284 000	284 000	284 000
Other Taxation Social Security Payable	273 003	165 245	293 788	433 315	299 396	478 770
Property Plant Equipment Gross Cost	876 424	1 004 235	1 172 982	1 203 976	1 309 424	1 404 221
Provisions For Liabilities Balance Sheet Subtotal	11 706	3 193			2 797
Total Assets Less Current Liabilities	448 248	689 829	974 919	824 700	519 020	64 559
Total Borrowings	41 667	72 222	107 335	268 056	277 503	209 169
Trade Creditors Trade Payables	36 421	4 156	48 018	47 498	52 054	61 615
Trade Debtors Trade Receivables	219 270	129 020	111 221	119 092	564 416	41 138