Invisible Blue started in year 1999 as Private Limited Company with registration number 03877091. The Invisible Blue company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in London at Venture House 4th Floor. Postal code: W1B 5DF.
At the moment there are 2 directors in the the firm, namely Jill S. and Richard S.. In addition one secretary - Jill S. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SE5 9HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1024674 . It is located at Unit 5, Lilford Business Centre, London with a total of 3 cars.
Office Address | Venture House 4th Floor |
Office Address2 | 27/29 Glasshouse Street |
Town | London |
Post code | W1B 5DF |
Country of origin | United Kingdom |
Registration Number | 03877091 |
Date of Incorporation | Mon, 15th Nov 1999 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 25 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Richard S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jill S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jill S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 331 527 | 377 059 | 335 073 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 208 727 | 385 899 | 300 540 | 258 189 | 470 449 | 402 039 | 821 774 | ||
Current Assets | 663 134 | 865 996 | 503 060 | 791 841 | 784 354 | 874 652 | 736 273 | 914 433 | 1 424 039 |
Debtors | 424 895 | 610 823 | 256 563 | 369 422 | 447 294 | 579 943 | 229 304 | 475 874 | 565 745 |
Property Plant Equipment | 72 346 | 49 332 | 67 756 | 72 768 | 46 175 | 34 421 | 25 816 | ||
Total Inventories | 37 770 | 36 520 | 36 520 | 36 520 | 36 520 | 36 520 | 36 520 | ||
Net Assets Liabilities | 490 538 | 286 608 | 207 785 | 526 334 | |||||
Other Debtors | 1 705 | 2 700 | 5 961 | ||||||
Cash Bank In Hand | 113 448 | 219 220 | 208 727 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 331 527 | 377 059 | 335 073 | ||||||
Stocks Inventory | 124 791 | 35 953 | 37 770 | ||||||
Tangible Fixed Assets | 75 010 | 63 610 | 72 346 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 331 525 | 377 057 | 335 071 | ||||||
Shareholder Funds | 331 527 | 377 059 | 335 073 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 814 | 5 000 | 10 670 | 42 170 | 54 670 | 85 811 | 72 839 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 259 603 | 292 069 | 307 140 | 341 921 | 369 664 | 381 418 | 390 023 | ||
Average Number Employees During Period | 17 | 19 | 20 | 20 | 15 | 16 | |||
Corporation Tax Payable | 8 703 | 47 470 | 33 250 | 37 534 | 37 534 | 37 534 | 88 468 | ||
Creditors | 240 333 | 428 781 | 398 816 | 456 882 | 150 000 | 250 000 | 213 333 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 650 | ||||||||
Disposals Property Plant Equipment | 17 650 | ||||||||
Dividends Paid | 110 000 | 100 000 | 20 000 | 50 000 | 50 000 | ||||
Finance Lease Liabilities Present Value Total | 22 823 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 466 | 32 721 | 34 781 | 27 743 | 11 754 | 8 605 | |||
Merchandise | 37 770 | 36 520 | 36 520 | 36 520 | 36 520 | 36 520 | 36 520 | ||
Net Current Assets Liabilities | 282 815 | 336 272 | 262 727 | 363 060 | 385 538 | 417 770 | 390 433 | 423 364 | 713 851 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Taxation Social Security Payable | 76 033 | 50 519 | 63 843 | 84 241 | 83 757 | 92 728 | 54 274 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 28 123 | 20 693 | 34 514 | 27 726 | 28 252 | 13 700 | 10 255 | ||
Profit Loss | 150 902 | 137 244 | -183 930 | -28 823 | 368 549 | ||||
Property Plant Equipment Gross Cost | 331 949 | 341 401 | 374 896 | 414 689 | 415 839 | 415 839 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 452 | 51 145 | 39 793 | 1 150 | |||||
Total Assets Less Current Liabilities | 357 825 | 399 882 | 335 073 | 412 392 | 453 294 | 490 538 | 436 608 | 457 785 | 739 667 |
Trade Creditors Trade Payables | 113 363 | 228 585 | 174 788 | 184 095 | 85 488 | 198 512 | 395 755 | ||
Trade Debtors Trade Receivables | 228 440 | 348 729 | 412 780 | 552 217 | 162 979 | 423 106 | 549 529 | ||
Bank Borrowings Overdrafts | 150 000 | 13 333 | 163 333 | ||||||
Corporation Tax Recoverable | 36 368 | 36 368 | |||||||
Creditors Due After One Year | 26 298 | 22 823 | |||||||
Creditors Due Within One Year | 380 319 | 529 724 | 240 333 | ||||||
Fixed Assets | 75 010 | 63 610 | 72 346 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 24 935 | 41 963 | |||||||
Tangible Fixed Assets Cost Or Valuation | 265 051 | 289 986 | 331 949 | ||||||
Tangible Fixed Assets Depreciation | 190 041 | 226 376 | 259 603 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 335 | 33 227 |
Unit 5 | |
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Address | Lilford Business Centre , 61 Lilford Road |
City | London |
Post code | SE5 9HY |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 4th, May 2023 |
accounts | Free Download (12 pages) |
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