Founded in 2007, Openvision, classified under reg no. 06390840 is an active company. Currently registered at 2c Heath Road CR7 8NE, Thornton Heath the company has been in the business for 17 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Jarnail S., appointed on 8 September 2017. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Tejsatwant B. and who left the the company on 11 September 2017. In addition, there is one former secretary - Ather A. who worked with the the company until 10 November 2023.
| Office Address | 2c Heath Road |
| Town | Thornton Heath |
| Post code | CR7 8NE |
| Country of origin | United Kingdom |
| Registration Number | 06390840 |
| Date of Incorporation | Thu, 4th Oct 2007 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 08 September 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Jarnail S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Tejsatwant B. This PSC owns 75,01-100% shares.
Jarnail S.
| Notified on | 8 September 2017 |
| Nature of control: |
75,01-100% shares |
Tejsatwant B.
| Notified on | 4 October 2016 |
| Ceased on | 8 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 73 382 | 95 318 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 171 664 | 171 608 | |||||||
| Current Assets | 215 815 | 289 160 | 315 789 | 241 411 | 139 921 | 159 370 | 203 864 | 169 657 | 139 278 |
| Debtors | 73 622 | 95 658 | 130 375 | 59 053 | |||||
| Net Assets Liabilities | 95 318 | 132 288 | 148 169 | 71 932 | 96 094 | 105 991 | 110 073 | 100 449 | |
| Property Plant Equipment | 6 523 | 4 000 | |||||||
| Total Inventories | 13 750 | 10 750 | |||||||
| Cash Bank In Hand | 103 378 | 127 202 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 73 382 | 95 318 | |||||||
| Stocks Inventory | 38 815 | 66 300 | |||||||
| Tangible Fixed Assets | 4 060 | 5 623 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 73 380 | 95 316 | |||||||
| Shareholder Funds | 73 382 | 95 318 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 237 | 16 760 | |||||||
| Creditors | 199 465 | 190 024 | 97 242 | 69 467 | 63 277 | 97 874 | 59 585 | 38 830 | |
| Fixed Assets | 4 060 | 5 623 | 6 523 | 4 000 | 1 478 | 1 | 1 | 1 | 1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 523 | ||||||||
| Net Current Assets Liabilities | 69 322 | 89 695 | 125 765 | 144 169 | 70 454 | 96 093 | 105 990 | 110 072 | 100 448 |
| Property Plant Equipment Gross Cost | 20 760 | 20 760 | |||||||
| Total Assets Less Current Liabilities | 73 382 | 95 318 | 132 288 | 148 169 | 71 932 | 96 094 | 105 991 | 110 073 | 100 449 |
| Average Number Employees During Period | 9 | 6 | 6 | 6 | 4 | ||||
| Creditors Due Within One Year | 146 493 | 199 465 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 4 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 300 | 18 410 | |||||||
| Tangible Fixed Assets Depreciation | 14 240 | 12 787 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 636 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 089 | ||||||||
| Tangible Fixed Assets Disposals | 4 090 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary appointment termination on Friday 10th November 2023 filed on: 10th, November 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy