C.A.I. VISION SYSTEMS LTD
Previous name C.A.I. VISION-PS LTD - 2015-03-16
Standard Industrial Classification 47430 - Retail Sale Of Audio And Video Equipment In Specialised Stores
80200 - Security Systems Service Activities
61900 - Other Telecommunications Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 3,553 GBP 2021-04-30
5,762 GBP 2020-04-30
Fixed Assets 3,553 GBP 2021-04-30
5,762 GBP 2020-04-30
Total Inventories 11,083 GBP 2021-04-30
11,083 GBP 2020-04-30
Debtors 310,251 GBP 2021-04-30
325,768 GBP 2020-04-30
Cash at bank and in hand 5,402 GBP 2021-04-30
5,358 GBP 2020-04-30
Current Assets 326,736 GBP 2021-04-30
342,209 GBP 2020-04-30
Net Current Assets/Liabilities 154,867 GBP 2021-04-30
61,958 GBP 2020-04-30
Total Assets Less Current Liabilities 158,420 GBP 2021-04-30
67,720 GBP 2020-04-30
Net Assets/Liabilities 84,481 GBP 2021-04-30
67,720 GBP 2020-04-30
Equity Called up share capital
100 GBP 2021-04-30
100 GBP 2020-04-30
Retained earnings (accumulated losses)
84,381 GBP 2021-04-30
67,620 GBP 2020-04-30
Equity 84,481 GBP 2021-04-30
67,720 GBP 2020-04-30
Average Number of Employees 1 2020-05-01 ~ 2021-04-30
1 2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
830 GBP 2021-04-30
830 GBP 2020-05-01
Tools/Equipment for furniture and fittings
11,120 GBP 2021-04-30
10,383 GBP 2020-05-01
Property, Plant & Equipment - Gross Cost 11,950 GBP 2021-04-30
11,213 GBP 2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
498 GBP 2021-04-30
332 GBP 2020-05-01
Tools/Equipment for furniture and fittings
7,899 GBP 2021-04-30
5,119 GBP 2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment 8,397 GBP 2021-04-30
5,451 GBP 2020-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment Plant and equipment
166 GBP 2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
2,780 GBP 2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,946 GBP 2020-05-01 ~ 2021-04-30
Property, Plant & Equipment Plant and equipment
332 GBP 2021-04-30
498 GBP 2020-04-30
Tools/Equipment for furniture and fittings
3,221 GBP 2021-04-30
5,264 GBP 2020-04-30
Raw materials and consumables 11,083 GBP 2021-04-30
11,083 GBP 2020-04-30
Trade Debtors/Trade Receivables 218,967 GBP 2021-04-30
186,574 GBP 2020-04-30
Amount of corporation tax that is recoverable 1,313 GBP 2020-04-30
Other Debtors 90,784 GBP 2021-04-30
132,175 GBP 2020-04-30
Prepayments/Accrued Income 500 GBP 2021-04-30
5,706 GBP 2020-04-30
Trade Creditors/Trade Payables Amounts falling due within one year
-4,918 GBP 2021-04-30
12,039 GBP 2020-04-30
Corporation Tax Payable Amounts falling due within one year
3,136 GBP 2021-04-30
Other Taxation & Social Security Payable Amounts falling due within one year
5,203 GBP 2021-04-30
3,084 GBP 2020-04-30
Loans received from directors Amounts falling due within one year
168,448 GBP 2021-04-30
265,129 GBP 2020-04-30
Accrued Liabilities/Deferred Income Amounts falling due within one year
-1 GBP 2020-04-30
Related profiles found in government register
C.A.I. VISION SYSTEMS LTD Info C.A.I. VISION-PS LTD - 2015-03-16
Registered number 07217278 3rd Floor, 37 Frederick Place, Brighton, East Sussex BN1 4EA
PRIVATE LIMITED COMPANY incorporated on 2010-04-08 (15 years 10 months). The company status is Liquidation .
The last date of confirmation statement was made at 2023-03-14
CIF 0
C.A.I. VISION-PS LTD S Registered number 07217278
67, Westow Street, London, England, SE19 3RW
ENGLAND
CIF 1