Openvision Limited in Thornton Heath, CR7 8NE

Description

Data updated on: 01-11-2023

Located at 2c Heath Road, Thornton Heath CR7 8NE Openvision Limited is a Private Limited Company registered under the 06390840 registration number. It has been started 17 years ago. The enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. Openvision Ltd reported its latest accounts for the period up to 2022/12/31. The latest annual confirmation statement was submitted on 2023/09/26.

When it comes to this particular limited company, the full scope of director's duties have so far been fulfilled by Jarnail S. who was selected to lead the company in 2017. The limited company had been overseen by Tejsatwant B. until 2017/09/11.

Jarnail S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	73 382	95 318

Balance Sheet
Cash Bank On Hand			171 664	171 608
Current Assets	215 815	289 160	315 789	241 411	139 921	159 370	203 864	169 657	139 278
Debtors	73 622	95 658	130 375	59 053
Net Assets Liabilities		95 318	132 288	148 169	71 932	96 094	105 991	110 073	100 449
Property Plant Equipment			6 523	4 000
Total Inventories			13 750	10 750
Cash Bank In Hand	103 378	127 202
Net Assets Liabilities Including Pension Asset Liability	73 382	95 318
Stocks Inventory	38 815	66 300
Tangible Fixed Assets	4 060	5 623

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	73 380	95 316
Shareholder Funds	73 382	95 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 237	16 760
Creditors		199 465	190 024	97 242	69 467	63 277	97 874	59 585	38 830
Fixed Assets	4 060	5 623	6 523	4 000	1 478	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment				2 523
Net Current Assets Liabilities	69 322	89 695	125 765	144 169	70 454	96 093	105 990	110 072	100 448
Property Plant Equipment Gross Cost			20 760	20 760
Total Assets Less Current Liabilities	73 382	95 318	132 288	148 169	71 932	96 094	105 991	110 073	100 449
Average Number Employees During Period					9	6	6	6	4
Creditors Due Within One Year	146 493	199 465
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 200
Tangible Fixed Assets Cost Or Valuation	18 300	18 410
Tangible Fixed Assets Depreciation	14 240	12 787
Tangible Fixed Assets Depreciation Charged In Period		2 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 089
Tangible Fixed Assets Disposals		4 090