One Vision Digital Limited in Bridgend, CF33 6BN

Description

Data updated on: 01-11-2023

This particular One Vision Digital Limited company has been on the market for twenty one years, as it's been established in 2003. Started with Companies House Reg No. 04633996, One Vision Digital is a Private Limited Company located in Unit 4 Green Court Village Farm Industrial Estate, Bridgend CF33 6BN. The firm's classified under the NACE and SIC code 61100 which means Wired telecommunications activities. One Vision Digital Ltd released its latest accounts for the financial year up to 2022-04-30. The latest annual confirmation statement was filed on 2023-09-19.

According to the information we have, the business was built in Monday 13th January 2003 and has so far been supervised by three directors. To find professional help with legal documentation, this specific business has been using the skills of Sian W. as a secretary since January 2003.

Executives who have control over the firm are as follows: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 350	2 665	-18 489	28 424	25 402	24 110

Balance Sheet
Cash Bank On Hand						57 030	48 115	360 462	32 562	67 985	507 932	235 158
Current Assets	171 469	202 466	305 047	258 325	406 169	513 829	596 422	616 808	350 562	378 205	948 581	1 285 831
Debtors	86 571	150 035	244 848	189 401	274 075	326 799	348 307	303 601	223 000	306 420	437 049	1 022 373
Net Assets Liabilities						24 110	201 646	252 110	256 817	308 942	493 097	646 059
Other Debtors						110 799	97 136	120 390			639	256
Property Plant Equipment						158 430	204 550	170 403	291 477	164 268	232 531	232 805
Total Inventories						130 000	200 000	75 000	95 000	3 800	3 600	28 300
Cash Bank In Hand	10 217	121	199	2 924	64 094	57 030
Intangible Fixed Assets	13 796	6 898
Net Assets Liabilities Including Pension Asset Liability	-16 350	2 665	-18 489	28 424	25 402	24 110
Stocks Inventory	51 400	52 310	60 000	66 000	68 000	130 000
Tangible Fixed Assets	216 815	155 142	136 131	118 099	133 922	158 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 450	2 565	-18 589	28 324	25 302	24 010
Shareholder Funds	-16 350	2 665	-18 489	28 424	25 402	24 110

Other Financial Data
Version Production Software										2 020	2 021	2 022
Accrued Liabilities							4 000	3 648	3 648	18 148	8 448	3 648
Accumulated Amortisation Impairment Intangible Assets						68 980	68 980	68 980	68 980	68 980	68 980	68 980
Accumulated Depreciation Impairment Property Plant Equipment						18 198	95 098	111 874	140 852	136 362	179 487	219 540
Additions Other Than Through Business Combinations Property Plant Equipment								16 926	150 052	53 588	111 388	52 079
Amounts Owed By Group Undertakings Participating Interests								-1 865
Average Number Employees During Period							20	14	14	16	20	20
Bank Borrowings							18 900				126 068	95 790
Bank Borrowings Overdrafts						33 624	18 900	18 900	4 859		23 932	29 339
Carrying Amount Property Plant Equipment With Restricted Title									18 287	34 756	100 425	119 266
Creditors						64 617	79 019	574 413	339 207	177 123	477 276	663 553
Dividend Declared Payable											2 000	4 000
Equity Securities Held							100 000	100 000	-100 000
Finance Lease Liabilities Present Value Total						30 993	60 119	21 476	21 159	6 129	34 133	46 540
Finished Goods Goods For Resale							200 000	75 000	95 000	3 800
Fixed Assets	230 611	162 040	136 131	218 099	233 922	258 430	304 550	270 403	291 477
Increase From Depreciation Charge For Year Property Plant Equipment							25 597	29 797	28 978	21 318	43 125	51 805
Intangible Assets Gross Cost						68 980	68 980	68 980	68 980	68 980	68 980	68 980
Investments							100 000	100 000
Loans From Directors							4 632	36 355	57 247	5 373	61 758	248 633
Net Current Assets Liabilities	-151 063	-55 907	-71 382	-107 711	-120 838	-139 358	15 925	42 395	11 355	201 082	471 305	622 278
Nominal Value Allotted Share Capital											4	4
Number Shares Allotted			100	100	100	100						4
Other Creditors						36 940	16 131			18 962	28 090	21 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 021		25 808		11 752
Other Disposals Property Plant Equipment								34 297		185 287		11 752
Par Value Share			1	1	1	1						1
Prepayments Accrued Income							2 103	2 103
Property Plant Equipment Gross Cost						74 818	153 489	282 277	432 329	300 630	412 018	452 345
Recoverable Value-added Tax											10 494	191 308
Taxation Including Deferred Taxation Balance Sheet Subtotal							39 810	39 810	26 170	31 211	30 272	44 233
Taxation Social Security Payable							64 539	13 732	37 369	14 092	43 435	54 673
Total Assets Less Current Liabilities	79 548	106 133	64 749	110 388	113 084	119 072	320 475	312 798	302 832	365 350	703 832	855 083
Trade Creditors Trade Payables						526 522	368 204	480 302	214 925	114 419	245 771	255 248
Trade Debtors Trade Receivables						216 000	251 171	181 108	223 000	306 420	425 916	830 809
Value-added Tax Payable											29 709
Creditors Due After One Year		75 520	58 544	60 339	62 533	64 617
Creditors Due Within One Year		258 373	376 429	366 036	527 007	653 187
Fixed Asset Investments Additions				100 000		100 000
Fixed Asset Investments Cost Or Valuation				100 000
Increase Decrease In Property Plant Equipment							78 671
Intangible Fixed Assets Aggregate Amortisation Impairment	55 184	62 082	68 980	68 980	68 980
Intangible Fixed Assets Amortisation Charged In Period		6 898	6 898
Intangible Fixed Assets Cost Or Valuation	68 980	68 980	68 980	68 980	68 980
Investments Fixed Assets				100 000	100 000	100 000	100 000
Other Investments Other Than Loans						100 000	100 000
Other Taxation Social Security Payable						42 370	64 541
Provisions For Liabilities Balance Sheet Subtotal						30 345	39 810
Provisions For Liabilities Charges	26 517	27 948	24 694	21 625	25 149	30 345
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		37 223	12 197	10 360	31 612	61 473
Tangible Fixed Assets Cost Or Valuation	316 411	219 759	203 241	170 426	202 038	220 977
Tangible Fixed Assets Depreciation	99 596	64 617	67 110	52 327	68 116	62 547
Tangible Fixed Assets Depreciation Charged In Period			18 604	16 850	15 789	24 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 111	31 633		30 239
Tangible Fixed Assets Disposals		-133 875	28 715	43 175		42 534
Total Additions Including From Business Combinations Property Plant Equipment							78 671
Creditors Due After One Year Total Noncurrent Liabilities	69 381	75 520
Creditors Due Within One Year Total Current Liabilities	322 532	258 373
Investments Current Assets	23 281	0
Tangible Fixed Assets Depreciation Charge For Period		26 926
Tangible Fixed Assets Depreciation Disposals		-61 905

Company staff

Gareth H.

Role: Director

Appointed: 24 September 2020

Latest update: 13 March 2024

Paul W.

Role: Director

Appointed: 13 January 2003

Latest update: 13 March 2024

Sian W.

Role: Secretary

Appointed: 13 January 2003

Latest update: 13 March 2024

Sian W.

Role: Director

Appointed: 13 January 2003

Latest update: 13 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sian W.

Notified on 14 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 August 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 12 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

One Vision Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Paul W.

Sian W.

Sian W.

Swift Incorporations Limited

People with significant control

Paul W.

Sian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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