Founded in 2010, Invision Communications, classified under reg no. 07379743 is an active company. Currently registered at 26 Mount Pleasant KT24 6BL, West Horsley the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 24th November 2011 Invision Communications Ltd is no longer carrying the name Big Bear Media.
The firm has one director. Christopher R., appointed on 17 September 2010. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is James M. and who left the the firm on 31 March 2018. In addition, there is one former secretary - Georgina R. who worked with the the firm until 28 January 2023.
| Office Address | 26 Mount Pleasant |
| Town | West Horsley |
| Post code | KT24 6BL |
| Country of origin | United Kingdom |
| Registration Number | 07379743 |
| Date of Incorporation | Fri, 17th Sep 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2010
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Christopher R. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is James M. This PSC owns 25-50% shares.
Christopher R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
James M.
| Notified on | 1 April 2017 |
| Ceased on | 31 March 2018 |
| Nature of control: |
25-50% shares |
| Big Bear Media | November 24, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 465 | 67 000 | 24 035 | 49 444 | 38 807 | 99 882 | 62 498 |
| Current Assets | 62 204 | 80 812 | 36 441 | 58 043 | 62 072 | 192 159 | 156 330 |
| Debtors | 55 739 | 13 812 | 12 406 | 8 599 | 23 265 | 92 277 | 93 832 |
| Net Assets Liabilities | 23 854 | 57 462 | 22 453 | 4 460 | 20 243 | 138 109 | 123 272 |
| Other Debtors | 272 | 262 | 559 | 105 | 74 603 | 83 676 | |
| Property Plant Equipment | 13 357 | 7 934 | 5 950 | 4 462 | 3 330 | 2 537 | 2 993 |
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | 2 024 | |||
| Accrued Liabilities | 10 229 | 1 700 | 2 500 | 3 700 | 3 400 | 3 300 | 3 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 545 | 9 882 | 11 866 | 13 354 | 13 728 | 14 521 | 14 671 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 327 | 191 | 1 610 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 28 500 | 15 447 | 11 453 | 7 357 | |||
| Bank Borrowings Overdrafts | 1 500 | 4 446 | 4 446 | 4 446 | |||
| Creditors | 51 707 | 31 284 | 19 938 | 29 545 | 29 712 | 45 134 | 28 694 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 645 | 1 984 | 1 488 | 1 110 | 793 | 997 | |
| Loans From Directors | 62 | 2 746 | 10 293 | 912 | |||
| Net Current Assets Liabilities | 10 497 | 49 528 | 16 503 | 28 498 | 32 360 | 147 025 | 127 636 |
| Other Creditors | 362 | 2 746 | 5 | 2 | 5 | -80 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 308 | 736 | 847 | ||||
| Other Disposals Property Plant Equipment | 7 413 | 949 | 1 004 | ||||
| Prepayments Accrued Income | 1 098 | 1 800 | 574 | 316 | |||
| Property Plant Equipment Gross Cost | 23 902 | 17 816 | 17 816 | 17 816 | 17 058 | 17 058 | 17 664 |
| Taxation Social Security Payable | 41 054 | 26 776 | 17 433 | 14 050 | 20 949 | 37 468 | 20 948 |
| Total Assets Less Current Liabilities | 22 453 | 32 960 | 35 690 | 149 562 | 130 629 | ||
| Trade Debtors Trade Receivables | 54 641 | 11 740 | 12 144 | 8 040 | 23 160 | 17 100 | 9 840 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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