Founded in 2006, Ikm Visual Solutions, classified under reg no. SC309422 is an active company. Currently registered at Park House FK3 8AN, Grangemouth the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 25th Aug 2015 Ikm Visual Solutions Ltd is no longer carrying the name Acer Media.
The firm has one director. Ian M., appointed on 1 June 2015. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Trisha P. who worked with the the firm until 2 November 2018.
Office Address | Park House |
Office Address2 | 39 Bo'ness Road |
Town | Grangemouth |
Post code | FK3 8AN |
Country of origin | United Kingdom |
Registration Number | SC309422 |
Date of Incorporation | Fri, 29th Sep 2006 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Ian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Acer Media | August 25, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-01-31 | 2015-05-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 133 350 | 95 838 | 71 798 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 21 330 | 11 611 | 85 031 | ||||||
Cash Bank On Hand | 85 031 | 141 364 | 13 303 | 50 441 | 28 284 | 37 161 | 37 161 | ||
Current Assets | 97 045 | 30 154 | 86 930 | 202 702 | 46 740 | 52 340 | 30 183 | 39 060 | 39 060 |
Debtors | 75 715 | 18 543 | 1 899 | 61 338 | 33 437 | 1 899 | 1 899 | 1 899 | 1 899 |
Intangible Fixed Assets | 123 000 | 142 200 | 142 200 | ||||||
Net Assets Liabilities | 71 798 | 67 041 | 109 950 | 138 917 | 114 704 | 132 129 | 132 129 | ||
Net Assets Liabilities Including Pension Asset Liability | 133 350 | 95 838 | 71 798 | ||||||
Other Debtors | 1 899 | 1 899 | 1 899 | 1 899 | 1 899 | 1 899 | 1 899 | ||
Property Plant Equipment | 9 499 | 6 926 | 8 149 | 6 509 | 2 899 | 1 763 | 1 763 | ||
Tangible Fixed Assets | 16 309 | 10 589 | 9 499 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 13 119 | -43 593 | -67 633 | ||||||
Shareholder Funds | 133 350 | 95 838 | 71 798 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 535 | 4 639 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 710 | 48 812 | 37 886 | 41 740 | 45 350 | 46 486 | |||
Average Number Employees During Period | 2 | 4 | 4 | 3 | 1 | 1 | |||
Corporation Tax Payable | -5 792 | -5 792 | |||||||
Creditors | 164 931 | 283 402 | 85 754 | 61 025 | 59 471 | 49 787 | 49 787 | ||
Creditors Due Within One Year | 99 796 | 84 987 | 164 931 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 877 | ||||||||
Disposals Property Plant Equipment | 15 591 | ||||||||
Fixed Assets | 139 309 | 152 789 | 151 699 | 149 126 | 150 349 | 148 709 | 145 099 | 143 963 | 143 963 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 102 | 3 951 | 3 854 | 3 610 | 1 136 | ||||
Intangible Assets | 142 200 | 142 200 | 142 200 | 142 200 | 142 200 | 142 200 | 142 200 | ||
Intangible Assets Gross Cost | 142 200 | 142 200 | 142 200 | 142 200 | 142 200 | 142 200 | |||
Intangible Fixed Assets Cost Or Valuation | 123 000 | 142 200 | |||||||
Intangible Fixed Assets Increase Decrease From Revaluations | 19 200 | ||||||||
Net Current Assets Liabilities | -2 751 | -54 833 | -78 001 | -80 700 | -39 014 | -8 685 | -29 288 | -10 727 | -10 727 |
Number Shares Allotted | 1 000 | 1 | |||||||
Other Creditors | 1 225 | 414 | 58 416 | 28 309 | 27 868 | 26 227 | 26 227 | ||
Other Remaining Borrowings | 4 285 | 3 285 | |||||||
Other Taxation Social Security Payable | 23 217 | 3 996 | -29 345 | 9 156 | 8 043 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 55 209 | 55 738 | 46 035 | 48 249 | 48 249 | 48 249 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 900 | 1 385 | 1 385 | 1 107 | 1 107 | 1 107 | 1 107 | ||
Provisions For Liabilities Charges | 3 208 | 2 118 | 1 900 | ||||||
Revaluation Reserve | 119 231 | 138 431 | 138 431 | ||||||
Secured Debts | 3 099 | 44 442 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 | ||||||
Tangible Fixed Assets Additions | 2 949 | 2 583 | |||||||
Tangible Fixed Assets Cost Or Valuation | 49 677 | 52 626 | 55 209 | ||||||
Tangible Fixed Assets Depreciation | 33 368 | 42 037 | 45 710 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 669 | 3 673 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 529 | 5 888 | 2 214 | ||||||
Total Assets Less Current Liabilities | 136 558 | 97 956 | 73 698 | 68 426 | 111 335 | 140 024 | 115 811 | 133 236 | 133 236 |
Trade Debtors Trade Receivables | 59 439 | 31 538 | |||||||
Advances Credits Directors | 2 977 | 74 | |||||||
Advances Credits Made In Period Directors | 2 903 | ||||||||
Advances Credits Repaid In Period Directors | 3 440 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to Sat, 30th Sep 2023 from Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (1 page) |
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