Openvivo Ltd in Chislehurst, BR7 5ET

Description

Data updated on: 01-11-2023

Started with Reg No. 06874258 15 years ago, Openvivo Ltd was set up as a Private Limited Company. The firm's present registration address is 13 Melbury Close, Chislehurst. This firm's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. 2022-04-30 is the last time when company accounts were reported.

According to the official data, this specific company is led by a solitary director: Emlyn C., who was arranged to perform management duties 15 years ago.

Emlyn C. is the individual who controls this firm, has substantial control or influence over the company.

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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 311	3 068	2 664	4 073	7 294	24 062

Balance Sheet
Cash Bank On Hand						11 773	15 741	1 428	55 700	45 969	20 513	2 662	3 886
Current Assets	3 956	405	564	43 985	57 344	37 517	38 262	77 498	619 368	702 158	31 969	24 758	5 283
Debtors		937	100	20 786	55 807	25 744	22 521	76 070	563 668	656 189	11 456	22 096	1 397
Other Debtors						19 362	20 171	2 566	153 979	10 725	2 089	1 856	1 362
Property Plant Equipment						4 096	5 625	5 228	7 514	6 310	5 713	6 250	5 216
Cash Bank In Hand	3 956	405	464	23 073	1 537	11 773
Tangible Fixed Assets	1 641	1 700	2 100	4 073	4 786	4 096
Net Assets Liabilities Including Pension Asset Liability	2 311	2 105	2 099	4 073	7 294

Capital & Reserves
Called Up Share Capital		2 105	2 099	4 073	1 000	1 000
Profit Loss Account Reserve	2 311	3 068			6 294	23 062
Shareholder Funds	2 311	3 068	2 664	4 073	7 294	24 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 227	10 102	11 845	14 350	16 454	18 356	20 438	22 870
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts											3 080	60
Corporation Tax Recoverable											9 277
Creditors						17 551	10 525	57 705	583 550	794 669	109 835	103 077	41 001
Increase From Depreciation Charge For Year Property Plant Equipment							1 875	1 743	2 505	2 104	1 902	2 082	2 432
Net Current Assets Liabilities	670	937	464	43 985	2 508	19 966	27 737	19 793	35 818	-92 511	-77 866	-78 319	-35 718
Other Creditors						13 174	1 810	15 456	6 368	1 318	8 882	99 129	41 001
Other Taxation Social Security Payable						4 377	8 715	1 546	9 348	406	192	-326
Property Plant Equipment Gross Cost						12 323	15 727	17 073	21 864	22 764	24 069	26 688	28 086
Total Additions Including From Business Combinations Property Plant Equipment							3 404	1 346	4 791	900	1 305	2 619	1 398
Total Assets Less Current Liabilities	2 311	2 105	2 664	48 058	7 294	24 062	33 362	25 021	43 332	-86 201	-72 153	-72 069	-30 502
Trade Creditors Trade Payables								40 703	567 834	792 945	97 681	4 214
Trade Debtors Trade Receivables						6 382	2 350	73 504	409 689	645 464	90	20 240	35
Creditors Due Within One Year	3 286			47 419	54 836	17 551
Number Shares Allotted		100	100	100	1 000	1 000
Par Value Share		21	0	41	1	1
Share Capital Allotted Called Up Paid		2 105	2 099	4 073	1 000	1 000
Tangible Fixed Assets Additions		2 829	2 139	4 355	2 309	676
Tangible Fixed Assets Cost Or Valuation	2 282	2 844	4 983	9 338	11 647	12 323
Tangible Fixed Assets Depreciation	641	2 980	2 883	5 265	6 861	8 227
Tangible Fixed Assets Depreciation Charged In Period		2 339	1 739	2 381	1 596	1 366
Administrative Expenses			19 480	14 757
Capital Employed				4 073	7 294
Cost Sales			168 808	71 358
Distribution Costs			3 577	938
Fixed Assets	1 641	1 700	2 099	4 073
Gross Profit Loss			53 073	59 178
Operating Profit Loss			30 016	43 483
Profit Loss For Period			30 016	37 821
Profit Loss On Ordinary Activities Before Tax			30 016	43 483
Provisions For Liabilities Charges				43 985
Tax On Profit Or Loss On Ordinary Activities				5 662
Turnover Gross Operating Revenue			221 881	130 536

Company staff

Emlyn C.

Role: Director

Appointed: 08 April 2009

Latest update: 28 February 2024

People with significant control

Emlyn C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 20 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	20 January 2013
Annual Accounts 06 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	06 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 December 2014
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 25 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Openvivo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emlyn C.

People with significant control

Emlyn C.

Accounts Documents

Company filings

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