Optimum Vision Limited in Stockport, SK3 8AB

Description

Data updated on: 25-03-2023

This company was located in Stockport under the ID 04858380. The firm was set up in 2003. The main office of this firm was located at Alpha House 4 Greek Street. The postal code for this address is SK3 8AB. The company was officially closed on 31st January 2023, which means it had been active for 20 years.

The following company was overseen by one managing director: Waseem A., who was chosen to lead the company in May 2004.

Executives who controlled the firm include: Waseem A. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Babra A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	235 595	200 755

Balance Sheet
Cash Bank On Hand		213 901	27 547	53 736	78 604	112 629
Current Assets	312 731	213 901	255 774	281 963	308 831	118 655
Debtors			228 227	228 227	230 227	6 026
Net Assets Liabilities		200 755	161 972	127 688	95 715	39 181
Other Debtors			228 227	228 227	228 227	2 302
Property Plant Equipment		10 591	8 234	6 353	4 511	33 439
Cash Bank In Hand	312 731	213 901
Net Assets Liabilities Including Pension Asset Liability	235 595	200 755
Tangible Fixed Assets	13 589	10 591

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	235 495	200 655
Shareholder Funds	235 595	200 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 228	17 171	19 690	21 532	30 524
Average Number Employees During Period					2	2
Corporation Tax Payable		8 612	6 591	13 927	7 871	7 871
Corporation Tax Recoverable						3 724
Creditors		21 831	100 636	159 548	216 860	106 560
Increase From Depreciation Charge For Year Property Plant Equipment			2 943	2 519	1 842	11 417
Net Current Assets Liabilities	224 724	192 070	155 138	122 415	91 971	12 095
Number Shares Issued Fully Paid			100
Other Creditors		11 719	92 545	144 969	208 802	97 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 425
Other Disposals Property Plant Equipment						2 425
Other Taxation Social Security Payable				274
Par Value Share		1	1
Property Plant Equipment Gross Cost		24 819	25 405	26 043	26 043	63 963
Provisions For Liabilities Balance Sheet Subtotal		1 906	1 400	1 080	767	6 353
Total Additions Including From Business Combinations Property Plant Equipment			586	638		40 345
Total Assets Less Current Liabilities	238 313	202 661	163 372	128 768	96 482	45 534
Trade Creditors Trade Payables		1 500	1 500	378	187	1 329
Trade Debtors Trade Receivables					2 000
Creditors Due Within One Year	88 007	21 831
Fixed Assets	13 589	10 591
Number Shares Allotted		100
Provisions For Liabilities Charges	2 718	1 906
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		600
Tangible Fixed Assets Cost Or Valuation	24 219	24 819
Tangible Fixed Assets Depreciation	10 630	14 228
Tangible Fixed Assets Depreciation Charged In Period		3 598