OPENVISION LIMITED, THORNTON HEATH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £73.4K

Key figures

Profit / (loss)

2014£73.380

2015£95.316

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£73.382

2015£95.318

2016£95.318

2017£148.169

2018£71.932

2019£96.094

2020£105.991

2021£110.073

2022£100.449

2023£122.787

2024£98.779

Net Assets Liabilities

2014—

2015—

2016£95.318

2017£148.169

2018£71.932

2019£96.094

2020£105.991

2021£110.073

2022£100.449

2023£122.787

2024£98.779

Equity

2014—

2015—

2016£95.318

2017£148.169

2018£71.932

2019£96.094

2020£105.991

2021£110.073

2022£100.449

2023£122.787

2024£98.779

Current Assets

2014£215.815

2015£289.160

2016£289.160

2017£241.411

2018£139.921

2019£159.370

2020£203.864

2021£169.657

2022£139.278

2023£157.784

2024£121.242

Net Current Assets Liabilities

2014£69.322

2015£89.695

2016£89.695

2017£144.169

2018£70.454

2019£96.093

2020£105.990

2021£110.072

2022£100.448

2023£117.164

2024£87.907

Total Assets Less Current Liabilities

2014£73.382

2015£95.318

2016£95.318

2017£148.169

2018£71.932

2019£96.094

2020£105.991

2021£110.073

2022£100.449

2023£122.787

2024£98.779

Cash Bank On Hand

2014—

2015—

2016—

2017£171.664

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2014£73.622

2015£95.658

2016—

2017£130.375

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2015—

2016£0

2017£0

2018£0

2019£0

2020£97.874

2021£59.585

2022£38.830

2023£40.620

2024£33.335

Number Shares Allotted

2014—

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20189

20196

20206

20216

20224

20234

20244

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£16.760

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£103.378

2015£127.202

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£146.493

2015£199.465

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£4060

2015£5623

2016£5623

2017£4000

2018£1478

2019£1

2020£1

2021£1

2022£1

2023£5623

2024£10.872

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£2523

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£73.382

2015£95.318

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£73.380

2015£95.316

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£6523

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£20.760

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£73.382

2015£95.318

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£38.815

2015£66.300

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£4060

2015£5623

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£4200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£18.300

2015£18.410

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£14.240

2015£12.787

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£2636

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£4089

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2014—

2015£4090

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2014—

2015—

2016—

2017£13.750

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£73.380	£95.316	—	—	—	—	—	—	—	—	—
Total assets	£73.382	£95.318	£95.318	£148.169	£71.932	£96.094	£105.991	£110.073	£100.449	£122.787	£98.779
Net Assets Liabilities	—	—	£95.318	£148.169	£71.932	£96.094	£105.991	£110.073	£100.449	£122.787	£98.779
Equity	—	—	£95.318	£148.169	£71.932	£96.094	£105.991	£110.073	£100.449	£122.787	£98.779
Current Assets	£215.815	£289.160	£289.160	£241.411	£139.921	£159.370	£203.864	£169.657	£139.278	£157.784	£121.242
Net Current Assets Liabilities	£69.322	£89.695	£89.695	£144.169	£70.454	£96.093	£105.990	£110.072	£100.448	£117.164	£87.907
Total Assets Less Current Liabilities	£73.382	£95.318	£95.318	£148.169	£71.932	£96.094	£105.991	£110.073	£100.449	£122.787	£98.779
Cash Bank On Hand	—	—	—	£171.664	—	—	—	—	—	—	—
Debtors	£73.622	£95.658	—	£130.375	—	—	—	—	—	—	—
Creditors	—	—	£0	£0	£0	£0	£97.874	£59.585	£38.830	£40.620	£33.335
Number Shares Allotted	—	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	9	6	6	6	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£16.760	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£103.378	£127.202	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£146.493	£199.465	—	—	—	—	—	—	—	—	—
Fixed Assets	£4060	£5623	£5623	£4000	£1478	£1	£1	£1	£1	£5623	£10.872
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2523	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£73.382	£95.318	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£73.380	£95.316	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£6523	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£20.760	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£73.382	£95.318	—	—	—	—	—	—	—	—	—
Stocks Inventory	£38.815	£66.300	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4060	£5623	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£4200	—	—	—	—	—	—	—	—	—
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	—	£2636	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£4089	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£4090	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	£13.750	—	—	—	—	—	—	—

OPENVISION LIMITED

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Appointed Jarnail Singh (person)

Resigned Tejsatwant Singh Bansal (person)

Appointed Tejsatwant Singh Bansal (person)

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