One Vision Heck Limited in Leeds, LS17 6EQ

Description

Data updated on: 01-11-2023

One Vision Heck Limited 's been on the British market for at least 5 years. Started with Registered No. 11910374 in the year 2019, it is based at 5 Shadwell Walk, Leeds LS17 6EQ. This business's classified under the NACE and SIC code 47782 : Retail sale by opticians. One Vision Heck Ltd filed its account information for the period that ended on 2022-01-31. Its latest annual confirmation statement was submitted on 2023-03-27.

Current directors registered by this particular firm are: Rebecca H. arranged to perform management duties in 2019, Liam M. arranged to perform management duties 5 years ago and Steve F. arranged to perform management duties on Thursday 28th March 2019.

The companies that control this firm are as follows: One Vision Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Leeds, 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	574	18 832	19 461	6 980
Current Assets	55 284	81 277	88 436	94 332
Debtors	48 210	55 945	62 475	80 852
Net Assets Liabilities	-19 477	-11 456	-6 146	1 175
Other Debtors	24 246	43 941	47 096	3 165
Property Plant Equipment	2 179	1 631	2 022	874
Total Inventories	6 500	6 500	6 500	6 500

Other Financial Data
Accrued Liabilities			3 075
Accumulated Depreciation Impairment Property Plant Equipment	295	923	2 077	3 225
Amounts Owed By Group Undertakings Participating Interests			37 550	50 314
Amounts Owed By Related Parties	11 479
Amounts Owed To Group Undertakings		4 714	5 783
Amounts Owed To Group Undertakings Participating Interests			50 114	47 770
Average Number Employees During Period	4	4	3	3
Bank Borrowings			15 667	11 145
Bank Borrowings Overdrafts		17 547	3 133	4 476
Creditors	76 940	17 547	80 936	82 886
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 154
Increase From Depreciation Charge For Year Property Plant Equipment	295	628	1 153	1 148
Loans From Directors			15 343	15 343
Net Current Assets Liabilities	-21 656	4 460	7 498	11 446
Nominal Value Allotted Share Capital			25	25
Number Shares Allotted				25
Other Creditors	68 816	57 747	85	1 070
Other Taxation Social Security Payable	6 946	4 887	3 703
Par Value Share				1
Prepayments Accrued Income			1 856	1 856
Property Plant Equipment Gross Cost	2 474	2 554	4 099	4 099
Recoverable Value-added Tax			7 691	15 097
Taxation Social Security Payable			3 703	2 052
Total Additions Including From Business Combinations Property Plant Equipment	2 474	80	1 545
Total Assets Less Current Liabilities	-19 477	6 091	9 521	12 320
Trade Creditors Trade Payables	1 178	8 216	5 483	12 175
Trade Debtors Trade Receivables	12 485	12 004	15 378	10 420

Company staff

Rebecca H.

Role: Director

Appointed: 28 March 2019

Latest update: 2 April 2024

Liam M.

Role: Director

Appointed: 28 March 2019

Latest update: 2 April 2024

Steve F.

Role: Director

Appointed: 28 March 2019

Latest update: 2 April 2024

People with significant control

One Vision Holdings Limited

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered United Kingdom

Registration number 09907745

Notified on 28 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-28
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

One Vision Heck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Liam M.

Steve F.

Michael R.

People with significant control

One Vision Holdings Limited

Accounts Documents

Company filings

Filing category

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