Officevision Limited in Harlow, CM17 0ET

Website

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www.officevision.co.uk

Description

Data updated on: 01-11-2023

Officevision Limited could be gotten hold of in 10-12 Mulberry Green, in Harlow. The area code is CM17 0ET. Officevision has existed on the British market since the firm was set up in 1988. The reg. no. is 02316041. The firm's classified under the NACE and SIC code 46520 meaning Wholesale of electronic and telecommunications equipment and parts. 2023-03-31 is the last time when the accounts were filed.

There seems to be a solitary director presently leading this particular firm, namely Ian W. who's been carrying out the director's obligations for thirty six years. This firm had been controlled by Margaret W. until 30th November 2006.

The companies that control this firm are: Office Vision Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Old Harlow, CM17 0ET, Essex and was registered as a PSC under the registration number 05965242.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Ian W.

Role: Director

Appointed: 08 May 1991

Latest update: 24 March 2024

Margaret W.

Role: Secretary

Resigned: 03 September 1997

Latest update: 24 March 2024

Lynda S.

Role: Secretary

Appointed: 19 May 1999

Resigned: 16 September 2010

Latest update: 24 March 2024

Lindsey C.

Role: Secretary

Appointed: 03 September 1997

Resigned: 19 May 1999

Latest update: 24 March 2024

Margaret W.

Role: Director

Appointed: 08 May 1991

Resigned: 30 November 2006

Latest update: 24 March 2024

People with significant control

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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 August 2013

Officevision Limited

General information

Name:

Office Address:

Contact information

Website

www.officevision.co.uk

Description

Financial data based on annual reports

Company staff

Ian W.

Margaret W.

Lynda S.

Lindsey C.

Margaret W.

People with significant control

Office Vision Holdings Limited

Accounts Documents

Company filings

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