Officevision started in year 1988 as Private Limited Company with registration number 02316041. The Officevision company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Harlow at 10-12 Mulberry Green. Postal code: CM17 0ET.
The company has one director. Ian W., appointed on 8 May 1991. There are currently no secretaries appointed. At present there is one former director listed by the company - Margaret W., who left the company on 30 November 2006. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 10-12 Mulberry Green |
| Town | Harlow |
| Post code | CM17 0ET |
| Country of origin | United Kingdom |
| Registration Number | 02316041 |
| Date of Incorporation | Fri, 11th Nov 1988 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 08 May 1991
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Office Vision Holdings Limited from Old Harlow, United Kingdom. This PSC is classified as "a ltd company no. 05965242", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Office Vision Holdings Limited
| Legal authority | England And Wales |
| Legal form | Ltd Company No. 05965242 |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 05965242 |
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 | 709 682 | 865 499 | 1 063 877 | 1 314 344 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 668 970 | 403 584 | 345 766 | 669 014 | ||||||||
| Cash Bank On Hand | 669 014 | 1 011 586 | 1 298 845 | 1 302 380 | 1 310 428 | 2 511 821 | 1 630 986 | 2 270 638 | 2 003 256 | |||
| Current Assets | 2 105 102 | 1 710 136 | 2 070 442 | 1 940 867 | 2 318 661 | 2 629 414 | 3 622 425 | 3 280 015 | 5 157 150 | 3 544 846 | 5 427 026 | 4 424 038 |
| Debtors | 1 337 112 | 1 223 450 | 1 601 362 | 1 163 318 | 1 195 945 | 1 152 196 | 2 143 480 | 1 814 203 | 2 493 630 | 1 649 087 | 2 821 271 | 2 009 058 |
| Net Assets Liabilities | 1 314 344 | 1 514 718 | 1 768 017 | 2 120 643 | 2 443 178 | 2 736 889 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 709 682 | 865 499 | 1 063 877 | 1 314 344 | ||||||||
| Other Debtors | 6 082 | 6 787 | 30 335 | 6 876 | 8 722 | 18 935 | 9 773 | 15 568 | 13 415 | |||
| Property Plant Equipment | 2 625 | 1 333 | 18 791 | 20 857 | 175 442 | 2 786 | 5 010 | |||||
| Stocks Inventory | 99 020 | 83 102 | 123 314 | 108 535 | ||||||||
| Tangible Fixed Assets | 647 | 510 | 4 005 | 2 625 | ||||||||
| Total Inventories | 108 535 | 111 130 | 178 373 | 176 565 | 155 384 | 151 699 | 264 773 | 335 117 | 411 724 | |||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 8 000 | 8 000 | 8 000 | 8 000 | ||||||||
| Profit Loss Account Reserve | 701 682 | 857 499 | 1 055 877 | 1 306 344 | ||||||||
| Shareholder Funds | 709 682 | 865 499 | 1 063 877 | 1 314 344 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 950 | 51 242 | 58 784 | 67 861 | 100 271 | 85 932 | 88 718 | 88 718 | 91 223 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -114 | 267 | -3 326 | -419 | ||||||||
| Average Number Employees During Period | 23 | 23 | 21 | 25 | 27 | 27 | 26 | 30 | ||||
| Creditors | 629 034 | 805 276 | 876 710 | 1 518 894 | 1 011 860 | 2 423 047 | 1 417 049 | 2 600 585 | 1 489 924 | |||
| Creditors Due After One Year | 450 000 | |||||||||||
| Creditors Due Within One Year | 946 067 | 845 147 | 1 010 277 | 629 034 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 601 | 66 594 | 67 254 | 67 873 | 77 283 | 76 683 | 84 083 | 98 493 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 292 | 7 542 | 9 077 | 32 410 | 9 035 | 2 786 | 2 505 | |||||
| Net Current Assets Liabilities | 1 159 035 | 864 989 | 1 060 165 | 1 311 833 | 1 513 385 | 1 752 704 | 2 103 531 | 2 268 155 | 2 734 103 | 2 127 797 | 2 826 441 | 2 934 114 |
| Number Shares Allotted | 8 000 | 8 000 | 8 000 | |||||||||
| Number Shares Issued Fully Paid | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||||
| Other Creditors | 41 805 | 224 813 | 44 314 | 280 644 | 64 371 | 126 361 | 162 070 | 351 899 | 79 988 | |||
| Other Taxation Social Security Payable | 135 426 | 143 079 | 95 054 | 210 610 | 212 933 | 320 975 | 177 056 | 309 332 | 280 982 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 200 374 | |||||||||||
| Property Plant Equipment Gross Cost | 52 575 | 52 575 | 77 575 | 88 718 | 275 713 | 88 718 | 88 718 | 88 718 | 96 233 | |||
| Provisions | 114 | 3 478 | 3 745 | 419 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 114 | 3 478 | 3 745 | 419 | ||||||||
| Provisions For Liabilities Charges | 293 | 114 | ||||||||||
| Share Capital Allotted Called Up Paid | 8 000 | 8 000 | 8 000 | 8 000 | ||||||||
| Tangible Fixed Assets Additions | 765 | 5 000 | 166 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 46 644 | 47 409 | 52 409 | 52 575 | ||||||||
| Tangible Fixed Assets Depreciation | 45 997 | 46 899 | 48 404 | 49 950 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 902 | 1 505 | 1 546 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 000 | 11 143 | 186 995 | 7 515 | ||||||||
| Total Assets Less Current Liabilities | 1 159 682 | 865 499 | 1 064 170 | 1 314 458 | 1 514 718 | 1 771 495 | 2 124 388 | 2 443 597 | 2 736 889 | 2 127 797 | 2 826 441 | 2 939 124 |
| Trade Creditors Trade Payables | 451 803 | 437 384 | 737 342 | 1 027 640 | 734 556 | 1 975 711 | 1 077 923 | 1 939 354 | 1 128 954 | |||
| Trade Debtors Trade Receivables | 1 157 236 | 1 189 158 | 1 121 861 | 2 136 604 | 1 805 481 | 2 474 695 | 1 639 314 | 2 805 703 | 1 995 643 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 374 | |||||||||||
| Disposals Property Plant Equipment | 186 995 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, September 2023 |
accounts | Free Download (8 pages) |
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