ENVISION (CONTEMPORARY INTERIORS) LTD.
Previous names ID INTERIOR DESIGN LTD. - 2000-01-28
RANDERL LIMITED - 1998-09-18
Standard Industrial Classification 43390 - Other Building Completion And Finishing
74100 - Specialised Design Activities
Brief company account Property, Plant & Equipment 4,458 GBP 2024-01-31
5,806 GBP 2023-01-31
Fixed Assets 4,458 GBP 2024-01-31
5,806 GBP 2023-01-31
Total Inventories 154,621 GBP 2024-01-31
173,487 GBP 2023-01-31
Debtors 205,629 GBP 2024-01-31
122,140 GBP 2023-01-31
Cash at bank and in hand 70,242 GBP 2024-01-31
172,166 GBP 2023-01-31
Current Assets 430,492 GBP 2024-01-31
467,793 GBP 2023-01-31
Net Current Assets/Liabilities 375,491 GBP 2024-01-31
396,502 GBP 2023-01-31
Total Assets Less Current Liabilities 379,949 GBP 2024-01-31
402,308 GBP 2023-01-31
Net Assets/Liabilities 379,949 GBP 2024-01-31
402,308 GBP 2023-01-31
Equity Called up share capital
2 GBP 2024-01-31
2 GBP 2023-01-31
Retained earnings (accumulated losses)
379,947 GBP 2024-01-31
402,306 GBP 2023-01-31
Average Number of Employees 5 2023-02-01 ~ 2024-01-31
6 2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
35,639 GBP 2023-01-31
Plant and equipment
20,876 GBP 2024-01-31
20,876 GBP 2023-01-31
Motor vehicles
1,415 GBP 2024-01-31
1,415 GBP 2023-01-31
Furniture and fittings
1,778 GBP 2024-01-31
1,778 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
35,639 GBP 2023-01-31
Plant and equipment
17,530 GBP 2024-01-31
16,939 GBP 2023-01-31
Motor vehicles
1,415 GBP 2024-01-31
1,415 GBP 2023-01-31
Furniture and fittings
1,067 GBP 2024-01-31
711 GBP 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
591 GBP 2023-02-01 ~ 2024-01-31
Furniture and fittings
356 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment Plant and equipment
3,346 GBP 2024-01-31
3,937 GBP 2023-01-31
Furniture and fittings
711 GBP 2024-01-31
1,067 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost Computers
7,169 GBP 2024-01-31
7,169 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost 66,877 GBP 2024-01-31
66,877 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
6,768 GBP 2024-01-31
6,367 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 62,419 GBP 2024-01-31
61,071 GBP 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
401 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,348 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment Computers
401 GBP 2024-01-31
802 GBP 2023-01-31
Raw Materials 39,300 GBP 2024-01-31
14,300 GBP 2023-01-31
Value of work in progress 115,321 GBP 2024-01-31
159,187 GBP 2023-01-31
Trade Debtors/Trade Receivables Current
190,745 GBP 2024-01-31
111,352 GBP 2023-01-31
Prepayments/Accrued Income Current
3,480 GBP 2024-01-31
3,578 GBP 2023-01-31
Amount of value-added tax that is recoverable Current
4,256 GBP 2024-01-31
Other Taxation & Social Security Payable Current
1,054 GBP 2024-01-31
1,123 GBP 2023-01-31
Amounts owed by directors Current
50 GBP 2024-01-31
43 GBP 2023-01-31
Trade Creditors/Trade Payables Current
38,073 GBP 2024-01-31
34,302 GBP 2023-01-31
Amount of value-added tax that is payable Current
17,849 GBP 2023-01-31
Other Creditors Current
9,268 GBP 2024-01-31
11,292 GBP 2023-01-31
Accrued Liabilities/Deferred Income Current
3,450 GBP 2024-01-31
2,825 GBP 2023-01-31
ENVISION (CONTEMPORARY INTERIORS) LTD. Info ID INTERIOR DESIGN LTD. - 2000-01-28
RANDERL LIMITED - 2000-01-28
Registered number SC184729 Unit 10 10 Munro Road, Stirling FK7 7UU
PRIVATE LIMITED COMPANY incorporated on 1998-04-09 (27 years 10 months). The company status is Active .
The last date of confirmation statement was made at 2025-02-08
CIF 0