Founded in 2009, Nvizible, classified under reg no. 06900121 is an active company. Currently registered at 8/9 Carlisle Street W1D 3BP, London the company has been in the business for 15 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Christopher L., Nicholas H.. Of them, Nicholas H. has been with the company the longest, being appointed on 8 May 2009 and Christopher L. has been with the company for the least time - from 1 October 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Martin C. who worked with the the company until 16 May 2016.
| Office Address | 8/9 Carlisle Street |
| Town | London |
| Post code | W1D 3BP |
| Country of origin | United Kingdom |
| Registration Number | 06900121 |
| Date of Incorporation | Fri, 8th May 2009 |
| Industry | Motion picture production activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 08 May 2009
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 161 384 | 429 777 | 426 455 | 404 072 | 125 338 | 143 852 |
| Current Assets | 584 751 | 872 797 | 1 049 972 | 1 168 451 | 985 723 | 668 558 |
| Debtors | 423 367 | 443 020 | 623 517 | 764 379 | 860 385 | 524 706 |
| Net Assets Liabilities | 376 673 | 597 556 | 897 330 | 576 895 | 238 720 | -168 171 |
| Other Debtors | 203 673 | 300 153 | 340 082 | 252 642 | 407 195 | |
| Property Plant Equipment | 205 993 | 217 624 | 255 804 | 149 659 | 141 304 | 130 930 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 435 | 2 175 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 670 431 | 786 611 | 917 178 | 1 054 317 | 1 168 120 | 1 273 291 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 127 811 | 168 747 | 32 768 | 105 448 | 94 797 | |
| Amounts Owed By Related Parties | 110 327 | 210 675 | 298 128 | 43 327 | 71 358 | |
| Average Number Employees During Period | 37 | 42 | 42 | 47 | 68 | |
| Bank Borrowings | 41 667 | 72 222 | 101 389 | 268 056 | 337 500 | 279 167 |
| Bank Borrowings Overdrafts | 41 667 | 38 889 | 18 056 | 233 333 | 277 503 | 209 169 |
| Bank Overdrafts | 5 946 | |||||
| Creditors | 59 869 | 89 080 | 77 589 | 247 805 | 277 503 | 232 730 |
| Deferred Tax Asset Debtors | 1 468 | 7 077 | 5 015 | |||
| Dividends Paid On Shares | 4 785 | 3 045 | ||||
| Finance Lease Liabilities Present Value Total | 59 869 | 50 191 | 59 533 | 14 472 | 23 561 | |
| Finance Lease Payments Owing Minimum Gross | 134 953 | 121 485 | 103 825 | 53 418 | 14 473 | 41 317 |
| Fixed Assets | 355 995 | 515 067 | 551 507 | 442 317 | 141 304 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 747 704 | 591 822 | 436 806 | 282 639 | 128 472 | |
| Increase From Amortisation Charge For Year Intangible Assets | 435 | 1 740 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 180 | 130 567 | 137 287 | 113 803 | 105 171 | |
| Intangible Assets | 4 785 | 3 045 | ||||
| Intangible Assets Gross Cost | 5 220 | 5 220 | ||||
| Investments | 292 658 | 292 658 | 292 658 | |||
| Investments Fixed Assets | 150 002 | 292 658 | 292 658 | 292 658 | ||
| Investments In Group Undertakings Participating Interests | 8 658 | 8 658 | 8 658 | |||
| Net Current Assets Liabilities | 92 253 | 174 762 | 423 412 | 382 383 | 377 716 | -66 371 |
| Other Creditors | 141 407 | 495 301 | 195 475 | 270 532 | 196 560 | 124 546 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 2 175 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 | |||||
| Other Disposals Intangible Assets | 5 220 | |||||
| Other Disposals Property Plant Equipment | 1 774 | |||||
| Other Investments Other Than Loans | 284 000 | 284 000 | 284 000 | |||
| Other Taxation Social Security Payable | 273 003 | 165 245 | 293 788 | 433 315 | 299 396 | 478 770 |
| Property Plant Equipment Gross Cost | 876 424 | 1 004 235 | 1 172 982 | 1 203 976 | 1 309 424 | 1 404 221 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 706 | 3 193 | 2 797 | |||
| Total Assets Less Current Liabilities | 448 248 | 689 829 | 974 919 | 824 700 | 519 020 | 64 559 |
| Total Borrowings | 41 667 | 72 222 | 107 335 | 268 056 | 277 503 | 209 169 |
| Trade Creditors Trade Payables | 36 421 | 4 156 | 48 018 | 47 498 | 52 054 | 61 615 |
| Trade Debtors Trade Receivables | 219 270 | 129 020 | 111 221 | 119 092 | 564 416 | 41 138 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Pkf Francis Clark Centenary House, Peninsula Park Rydon Lane Exeter Devon EX2 7XE. Change occurred on December 29, 2023. Company's previous address: 8/9 Carlisle Street London W1D 3BP. filed on: 29th, December 2023 |
address | Free Download (2 pages) |
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