Optivision Limited in Mortimer, RG7 3RP

Description

Data updated on: 01-11-2023

The Optivision Limited firm has been offering its services for 29 years, as it's been established in 1995. Started with Registered No. 03131678, Optivision is categorised as a Private Limited Company with office in Winton, Mortimer RG7 3RP. This firm's principal business activity number is 62090 - Other information technology service activities. Optivision Ltd reported its latest accounts for the period that ended on April 30, 2022. The firm's latest annual confirmation statement was released on November 28, 2022.

In order to be able to match the demands of its customers, the following business is constantly being controlled by a team of two directors who are Neil R. and Ingrid R.. Their mutual commitment has been of great use to this business since 1995.

Executives with significant control over the firm are: Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ingrid R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	4 711	6 181	22 130	21 041	20 806	46 580

Balance Sheet
Current Assets	1 318	10 000	25 785	39 657	34 435	72 031	58 715	57 668	67 686	75 206	104 011	147 757	152 201
Net Assets Liabilities						46 580	32 490	27 929	19 344	47 241	88 944	132 180	151 800
Cash Bank In Hand	1 146	10 000	1 154	39	760
Debtors	172		24 631	39 618	33 675
Net Assets Liabilities Including Pension Asset Liability	4 711	6 181	22 130	21 041	20 806	46 580
Tangible Fixed Assets	3 393	2 826	2 259	1 692	1 125

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 709	6 179	22 128	21 039	20 804
Shareholder Funds	4 711	6 181	22 130	21 041	20 806	46 580

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						26 009	26 225	29 739	48 342	27 965	15 067	15 577	401
Fixed Assets	3 393	2 826	2 259	1 692	1 125	558
Net Current Assets Liabilities	1 318	3 355	19 871	19 349	19 681	46 022	32 490	27 929	19 344	47 241	88 944	132 180	151 800
Total Assets Less Current Liabilities	4 711	6 181	22 130	21 041	20 806	46 580	32 490	27 929	19 344	47 241	88 944	132 180	151 800
Creditors Due Within One Year		6 645	5 914	20 308	14 754	26 009
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 159	12 159	12 159	12 159	12 159
Tangible Fixed Assets Depreciation	8 766	9 333	9 900	10 467	11 034
Tangible Fixed Assets Depreciation Charged In Period		567	567	567	567

Company staff

Neil R.

Role: Director

Appointed: 28 November 1995

Latest update: 5 April 2024

Neil R.

Role: Secretary

Appointed: 28 November 1995

Latest update: 5 April 2024

Ingrid R.

Role: Director

Appointed: 28 November 1995

Latest update: 5 April 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ingrid R.

Notified on 6 April 2016

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	30 April 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	24 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 December 2013
Annual Accounts 01 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	01 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Optivision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Neil R.

Ingrid R.

Richards Gray Company Services Ltd

Richards Gray Services Ltd

People with significant control

Neil R.

Ingrid R.

Accounts Documents

Company filings

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