Ocular Vision Ltd in Northampton, NN2 7AW

Description

Data updated on: 01-11-2023

Ocular Vision Ltd could be found at 22 Kelmarsh Avenue, in Northampton. The area code is NN2 7AW. Ocular Vision has been actively competing on the market since it was established in 2013. The registered no. is 08748827. Founded as Zia Khan, the company used the business name up till 2014-03-20, when it was replaced by Ocular Vision Ltd. This enterprise's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Wednesday 25th October 2023.

For eleven years, the following business has only been overseen by 1 managing director: Zia K. who has been supervising it since 2013-10-25.

Zia K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ocular Vision Ltd 2014-03-20
Zia Khan Limited 2013-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	437	81	168

Balance Sheet
Cash Bank On Hand			5 719	7 229	7 309	4 696	3 875		4 759
Current Assets	810	6 339	1 043	7 229	11 660	4 696
Debtors		6 339			4 351
Net Assets Liabilities			168	1 552	2 877	2 981	-7 964	-12 956	-6 555
Cash Bank In Hand	810
Net Assets Liabilities Including Pension Asset Liability	437	81	168

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	436	80
Shareholder Funds	437	81	168

Other Financial Data
Average Number Employees During Period						2	2	2	2
Bank Borrowings							10 000	8 671	7 509
Bank Overdrafts			4 676	2 858	6 218		1 045	3 913	3 333
Creditors			5 551	5 677	8 783	1 715	1 839	4 285	3 805
Net Current Assets Liabilities	437	81	168	1 552	2 877	2 981	2 036	-4 285	954
Other Creditors			-2 064	77	-1		-1	190	1
Taxation Social Security Payable			2 939	2 742	2 566	1 715	795	182	471
Total Assets Less Current Liabilities	437	81	168			2 981	2 036	-4 285	954
Trade Debtors Trade Receivables					4 351
Creditors Due After One Year	373
Creditors Due Within One Year	373	6 258	875

Company staff

Zia K.

Role: Director

Appointed: 25 October 2013

Latest update: 10 April 2024

People with significant control

Zia K.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 February 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Ocular Vision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zia K.

People with significant control

Zia K.

Accounts Documents

Company filings

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