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.
Office Address | Malvern Hills Science Park |
Office Address2 | Geraldine Road |
Town | Malvern |
Post code | WR14 3SZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 758 | 22 376 | 46 527 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 961 | 12 010 | 66 124 | |||||||
Cash Bank On Hand | 66 124 | 69 380 | 138 009 | 68 426 | 72 263 | 108 017 | 101 624 | 58 792 | ||
Current Assets | 23 358 | 32 880 | 81 751 | 122 266 | 216 170 | 143 401 | 109 211 | 134 084 | 190 579 | 137 527 |
Debtors | 1 915 | 4 817 | 8 810 | 52 886 | 78 161 | 74 975 | 36 948 | 26 067 | 88 955 | 78 735 |
Intangible Fixed Assets | 4 773 | 3 620 | 2 468 | |||||||
Net Assets Liabilities | 71 274 | 168 550 | 131 577 | 95 979 | 80 314 | 151 531 | 122 374 | |||
Other Debtors | 6 845 | 48 763 | 7 031 | 9 474 | 9 720 | 21 854 | ||||
Property Plant Equipment | 443 | 4 105 | 11 663 | 9 866 | 10 922 | 9 929 | 58 088 | |||
Stocks Inventory | 16 482 | 16 053 | 6 817 | |||||||
Tangible Fixed Assets | 60 | 674 | 443 | |||||||
Total Inventories | 6 817 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 10 748 | 22 366 | 46 517 | |||||||
Shareholder Funds | 10 758 | 22 376 | 46 527 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 37 045 | 3 718 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 37 045 | 14 237 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 55 000 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 426 | 4 963 | 7 524 | 10 084 | 10 123 | 10 155 | 10 177 | 10 193 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 482 | 2 012 | 6 630 | 12 129 | 15 771 | 19 080 | 38 442 | 40 812 | ||
Average Number Employees During Period | 2 | 4 | 4 | 5 | 4 | |||||
Creditors | 38 135 | 60 376 | 59 269 | 19 116 | 21 541 | 61 054 | 94 469 | 60 852 | ||
Creditors Due Within One Year | 17 433 | 14 798 | 38 135 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 578 | |||||||||
Disposals Property Plant Equipment | 65 682 | |||||||||
Fixed Assets | 4 833 | 4 294 | 2 911 | 9 384 | 14 381 | 10 024 | 11 041 | 10 016 | 58 153 | 56 418 |
Increase From Amortisation Charge For Year Intangible Assets | 2 537 | 2 561 | 2 560 | 39 | 32 | 22 | 16 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 530 | 4 618 | 5 499 | 3 642 | 3 309 | 19 362 | 24 948 | |||
Intangible Assets | 2 468 | 5 279 | 2 718 | 158 | 119 | 87 | 65 | 49 | ||
Intangible Assets Gross Cost | 4 894 | 10 242 | 10 242 | 10 242 | 10 242 | 10 242 | 10 242 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 121 | 1 274 | 2 426 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 153 | 1 152 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 4 894 | 4 894 | ||||||||
Net Current Assets Liabilities | 5 925 | 18 082 | 43 616 | 61 890 | 156 901 | 124 285 | 87 670 | 73 030 | 96 110 | 76 675 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Other Creditors | 9 794 | 12 016 | 1 664 | 750 | 4 467 | 54 467 | 53 304 | 43 316 | ||
Other Taxation Social Security Payable | 26 753 | 38 205 | 55 105 | 10 468 | 16 393 | 9 606 | 38 439 | 16 138 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 925 | 6 117 | 18 293 | 21 995 | 26 693 | 29 009 | 96 530 | 97 181 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 732 | 2 732 | 2 732 | 2 732 | 2 732 | 10 719 | ||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 845 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 80 | 925 | ||||||||
Tangible Fixed Assets Depreciation | 20 | 251 | 482 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 231 | 231 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 5 348 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 192 | 12 176 | 3 702 | 4 698 | 2 316 | 67 521 | 66 333 | |||
Total Assets Less Current Liabilities | 10 758 | 22 376 | 46 527 | 71 274 | 171 282 | 134 309 | 98 711 | 83 046 | 154 263 | 133 093 |
Trade Creditors Trade Payables | 1 588 | 10 155 | 2 500 | 7 898 | 681 | -3 019 | 2 726 | 1 398 | ||
Trade Debtors Trade Receivables | 8 810 | 52 886 | 71 316 | 26 212 | 29 917 | 16 593 | 79 235 | 56 881 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy