One Vision Group Limited in Leeds, LS17 6EQ

Description

Data updated on: 01-11-2023

One Vision Group Limited can be contacted at Leeds at 5 Shadwell Walk. You can search for the firm by the area code - LS17 6EQ. The company has been in the field on the British market for 9 years. This enterprise is registered under the number 09667105 and its current state is active. The company's registered with SIC code 47782 which means Retail sale by opticians. The company's most recent annual accounts cover the period up to 2022-01-31 and the latest confirmation statement was released on 2023-07-01.

Our data detailing this particular company's MDs shows us that there are two directors: Rebecca H. and Liam M. who joined the team on 2015-07-02.

The companies that control this firm include: One Vision Holdings owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Shadwell Walk, LS17 6EQ, West Yorkshire and was registered as a PSC under the registration number 09907745.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	43 344

Balance Sheet
Cash Bank On Hand	2 806	4 000	2 419	1 251	2 069	57 298	30 381	13 061
Current Assets	112 800	124 031	145 835	142 218	132 812	148 254	134 207	238 369
Debtors	107 706	110 556	134 998	132 439	121 743	81 956	94 826	216 308
Net Assets Liabilities	43 344	21 921	4	4	6 053	14 272	39 471	58 128
Other Debtors	3 614	54 107	67 108	31 515	14 981	21 553	14 093	38 450
Property Plant Equipment	2 664	2 345	3 176	2 197	1 471	3 876	3 712	8 497
Total Inventories	2 288	9 475	8 418	8 528	9 000	9 000	9 000	9 000
Cash Bank In Hand	2 806
Net Assets Liabilities Including Pension Asset Liability	43 344
Stocks Inventory	2 288
Tangible Fixed Assets	2 664

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	43 340
Shareholder Funds	43 344

Other Financial Data
Accrued Liabilities							2 100
Accumulated Depreciation Impairment Property Plant Equipment	260	845	1 717	2 696	3 738	5 316	6 679	8 506
Additions Other Than Through Business Combinations Property Plant Equipment								6 612
Amounts Owed By Group Undertakings Participating Interests							52 155	164 509
Amounts Owed By Related Parties	29 319		31 942	46 920	56 941	40 930	52 155
Amounts Owed To Group Undertakings		27 098
Amounts Owed To Group Undertakings Participating Interests							61 245	122 031
Average Number Employees During Period				12	11	11	12	13
Bank Borrowings Overdrafts					7 350	43 333
Corporation Tax Payable	18 752	32 230	16 848
Creditors	72 120	103 986	148 404	143 994	127 951	43 333	97 743	187 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases			104 333	82 333	60 377	38 500
Increase From Depreciation Charge For Year Property Plant Equipment		585	872	979	1 042	1 578	1 363	1 827
Net Current Assets Liabilities	40 680	20 045	-2 569	-1 776	4 861	54 464	36 464	51 246
Nominal Value Allotted Share Capital							2	2
Number Shares Allotted	2							2
Number Shares Issued Fully Paid			2
Other Creditors		2 100	2 208	118 426	92 887	50 948	452	3 631
Other Taxation Social Security Payable	20 716	10 267	21 394	25 216	26 201	24 663	29 096
Par Value Share	1		1					1
Prepayments Accrued Income							435
Property Plant Equipment Gross Cost	2 924	3 190	4 893	4 893	5 209	9 192	10 391	17 003
Provisions For Liabilities Balance Sheet Subtotal		469	603	417	279	735	705
Recoverable Value-added Tax							1 271	7 122
Taxation Including Deferred Taxation Balance Sheet Subtotal		469					705	1 615
Taxation Social Security Payable							28 644	3 445
Total Additions Including From Business Combinations Property Plant Equipment		266	1 703		316	3 983	1 199
Total Assets Less Current Liabilities	43 344	22 390	607	421	6 332	58 340	40 176	59 743
Trade Creditors Trade Payables	13 784	32 291	124 802	352	1 513	11 512	5 302	58 016
Trade Debtors Trade Receivables	74 773	56 449	35 948	54 004	49 821	18 041	26 872	6 227
Creditors Due Within One Year	72 120
Fixed Assets	2 664
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 924
Tangible Fixed Assets Cost Or Valuation	2 924
Tangible Fixed Assets Depreciation	260
Tangible Fixed Assets Depreciation Charged In Period	260

Company staff

Rebecca H.

Role: Director

Appointed: 02 July 2015

Latest update: 28 January 2024

Liam M.

Role: Director

Appointed: 02 July 2015

Latest update: 28 January 2024

Rebecca H.

Role: Secretary

Appointed: 02 July 2015

Latest update: 28 January 2024

People with significant control

One Vision Holdings

Address: 5 Shadwell Walk, Leeds, West Yorkshire, LS17 6EQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom Companies House

Registration number 09907745

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca H.

Notified on 6 April 2016

Ceased on 31 May 2016

Nature of control:

substantial control or influence

Liam M.

Notified on 6 April 2016

Ceased on 31 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 January 2017
Date Approval Accounts	24 January 2017

One Vision Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Liam M.

Rebecca H.

James H.

Mathew M.

People with significant control

One Vision Holdings

Rebecca H.

Liam M.

Accounts Documents

Company filings

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