One Vision Holdings Limited in Leeds, LS17 6EQ

Description

Data updated on: 01-11-2023

One Vision Holdings Limited with the registration number 09907745 has been a part of the business world for 9 years. This particular Private Limited Company can be reached at 5 Shadwell Walk, , Leeds and company's area code is LS17 6EQ. This company's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. One Vision Holdings Ltd released its account information for the financial year up to Monday 31st January 2022. The business latest confirmation statement was released on Wednesday 7th December 2022.

We have a number of two directors supervising this particular limited company right now, specifically Rebecca H. and Liam M. who have been utilizing the directors tasks since December 2015. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Rebecca H. as a secretary since December 2015.

Executives who control the firm include: Rebecca H. owns 1/2 or less of company shares. Liam M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	55

Balance Sheet
Cash Bank On Hand	67 585	343				57 713	45 455
Current Assets	68 230	30 450	29 385		106 870	197 713	221 672
Debtors	645	30 107	29 385	85 320	106 870	140 000	176 217
Net Assets Liabilities	55	11 245	12 276	16 349	30 241	28 896	70 764
Other Debtors	645	3 078
Property Plant Equipment				2 574	3 330	3 101	3 742
Cash Bank In Hand	67 585
Intangible Fixed Assets	137 500
Net Assets Liabilities Including Pension Asset Liability	55

Capital & Reserves
Called Up Share Capital	14
Profit Loss Account Reserve	41
Shareholder Funds	55

Other Financial Data
Accrued Liabilities						1 500
Accumulated Amortisation Impairment Intangible Assets		34 231	34 231	102 693	136 924	171 155	177 886
Accumulated Depreciation Impairment Property Plant Equipment				283	826	1 526	2 293
Additions Other Than Through Business Combinations Property Plant Equipment							1 408
Amounts Owed By Group Undertakings Participating Interests						140 000	142 124
Amounts Owed By Related Parties	27 098	27 029	29 385	85 320	106 870	140 000
Amounts Owed To Group Undertakings	67 404	67 625	46 204	72 872	43 685	72 412
Amounts Owed To Group Undertakings Participating Interests						72 412	73 372
Bank Borrowings						10 500	7 640
Bank Borrowings Overdrafts	116 516	80 536	61 063	41 725	14 000	2 800	2 982
Creditors	116 516	80 536	61 063	41 725	14 000	189 520	174 407
Deferred Tax Liabilities					6 712	6 712	711
Dividends Paid On Shares		170 578	136 347	102 116
Fixed Assets	138 611	171 689	137 458	105 801	72 326	37 915	31 850
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-6 001
Increase From Amortisation Charge For Year Intangible Assets		34 231	34 231	34 231	34 231	34 231	6 731
Increase From Depreciation Charge For Year Property Plant Equipment				283	543	700	767
Intangible Assets	137 500	170 578	136 347	102 116	67 885	33 654	26 923
Intangible Assets Gross Cost	137 500	204 809	204 809	204 809	204 809	204 809	204 809
Investments						1 160	1 185
Investments Fixed Assets	1 111	1 111	1 111	1 111	1 111	1 160
Investments In Group Undertakings Participating Interests			1 111	1 111	1 111	1 160
Investments In Subsidiaries Measured Fair Value						1 160	1 185
Loans From Directors						86 199	77 657
Net Current Assets Liabilities	-22 040	-79 908	-64 119	-47 238	-27 452	8 193	47 265
Nominal Value Allotted Share Capital						2	2
Number Shares Allotted	2						2
Number Shares Issued Fully Paid		2
Other Creditors	49 633	22 911	21 998	27 608	79 964	16 700	4 025
Other Taxation Social Security Payable			1 919	6 209	2 663	9 577
Par Value Share	1	1					1
Percentage Class Share Held In Associate		50		50	50
Percentage Class Share Held In Subsidiary		100		100	100
Property Plant Equipment Gross Cost				2 857	4 156	4 627	6 035
Provisions For Liabilities Balance Sheet Subtotal				489	633	6 712
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 712	711
Taxation Social Security Payable						7 331	7 089
Total Additions Including From Business Combinations Property Plant Equipment				2 857	1 299	471
Total Assets Less Current Liabilities	116 571	91 781	73 339	58 563	44 874	46 108	79 115
Trade Creditors Trade Payables	331	1 265	1 750	4 231	1 525	332	323
Trade Debtors Trade Receivables							34 093
Value-added Tax Payable						2 246	8 959
Creditors Due After One Year	116 516
Creditors Due Within One Year	90 270
Intangible Fixed Assets Additions	137 500
Intangible Fixed Assets Cost Or Valuation	137 500
Share Capital Allotted Called Up Paid	2

Company staff

Rebecca H.

Role: Director

Appointed: 08 December 2015

Latest update: 14 March 2024

Liam M.

Role: Director

Appointed: 08 December 2015

Latest update: 14 March 2024

Rebecca H.

Role: Secretary

Appointed: 08 December 2015

Latest update: 14 March 2024

People with significant control

Rebecca H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Liam M.

Notified on 6 April 2016

Nature of control:

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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2015-12-08
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	7 September 2017
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

One Vision Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Liam M.

Rebecca H.

People with significant control

Rebecca H.

Liam M.

Accounts Documents

Company filings

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