Invizio Limited MALVERN


Invizio started in year 2012 as Private Limited Company with registration number 08280038. The Invizio company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Malvern at Malvern Hills Science Park. Postal code: WR14 3SZ.

The firm has 2 directors, namely Hannah F., Patrick F.. Of them, Hannah F., Patrick F. have been with the company the longest, being appointed on 5 November 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Invizio Limited Address / Contact

Office Address Malvern Hills Science Park
Office Address2 Geraldine Road
Town Malvern
Post code WR14 3SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08280038
Date of Incorporation Mon, 5th Nov 2012
Industry Activities of head offices
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Hannah F.

Position: Director

Appointed: 05 November 2012

Patrick F.

Position: Director

Appointed: 05 November 2012

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Hannah F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Patrick F. This PSC owns 50,01-75% shares and has 25-50% voting rights.

Hannah F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Patrick F.

Notified on 5 April 2018
Nature of control: 50,01-75% shares
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 75822 37646 527       
Balance Sheet
Cash Bank In Hand4 96112 01066 124       
Cash Bank On Hand  66 12469 380138 00968 42672 263108 017101 62458 792
Current Assets23 35832 88081 751122 266216 170143 401109 211134 084190 579137 527
Debtors1 9154 8178 81052 88678 16174 97536 94826 06788 95578 735
Intangible Fixed Assets4 7733 6202 468       
Net Assets Liabilities   71 274168 550131 57795 97980 314151 531122 374
Other Debtors    6 84548 7637 0319 4749 72021 854
Property Plant Equipment  4434 10511 6639 86610 9229 92958 088 
Stocks Inventory16 48216 0536 817       
Tangible Fixed Assets60674443       
Total Inventories  6 817       
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve10 74822 36646 517       
Shareholder Funds10 75822 37646 527       
Other
Amount Specific Advance Or Credit Directors     37 0453 718   
Amount Specific Advance Or Credit Made In Period Directors     37 04514 237   
Amount Specific Advance Or Credit Repaid In Period Directors      55 000   
Accumulated Amortisation Impairment Intangible Assets  2 4264 9637 52410 08410 12310 15510 17710 193
Accumulated Depreciation Impairment Property Plant Equipment  4822 0126 63012 12915 77119 08038 44240 812
Average Number Employees During Period   2 4 454
Creditors  38 13560 37659 26919 11621 54161 05494 46960 852
Creditors Due Within One Year17 43314 79838 135       
Disposals Decrease In Depreciation Impairment Property Plant Equipment         22 578
Disposals Property Plant Equipment         65 682
Fixed Assets4 8334 2942 9119 38414 38110 02411 04110 01658 15356 418
Increase From Amortisation Charge For Year Intangible Assets   2 5372 5612 56039322216
Increase From Depreciation Charge For Year Property Plant Equipment   1 5304 6185 4993 6423 30919 36224 948
Intangible Assets  2 4685 2792 718158119876549
Intangible Assets Gross Cost  4 89410 24210 24210 24210 24210 24210 242 
Intangible Fixed Assets Aggregate Amortisation Impairment1211 2742 426       
Intangible Fixed Assets Amortisation Charged In Period 1 1531 152       
Intangible Fixed Assets Cost Or Valuation4 8944 894        
Net Current Assets Liabilities5 92518 08243 61661 890156 901124 28587 67073 03096 11076 675
Number Shares Allotted 1 0001 000       
Other Creditors  9 79412 0161 6647504 46754 46753 30443 316
Other Taxation Social Security Payable  26 75338 20555 10510 46816 3939 60638 43916 138
Par Value Share 11       
Property Plant Equipment Gross Cost  9256 11718 29321 99526 69329 00996 53097 181
Provisions For Liabilities Balance Sheet Subtotal    2 7322 7322 7322 7322 73210 719
Share Capital Allotted Called Up Paid101010       
Tangible Fixed Assets Additions 845        
Tangible Fixed Assets Cost Or Valuation80925        
Tangible Fixed Assets Depreciation20251482       
Tangible Fixed Assets Depreciation Charged In Period 231231       
Total Additions Including From Business Combinations Intangible Assets   5 348      
Total Additions Including From Business Combinations Property Plant Equipment   5 19212 1763 7024 6982 31667 52166 333
Total Assets Less Current Liabilities10 75822 37646 52771 274171 282134 30998 71183 046154 263133 093
Trade Creditors Trade Payables  1 58810 1552 5007 898681-3 0192 7261 398
Trade Debtors Trade Receivables  8 81052 88671 31626 21229 91716 59379 23556 881

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 19th December 2023
filed on: 2nd, January 2024
Free Download (3 pages)

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