Capital Optics started in year 2013 as Private Limited Company with registration number SC452004. The Capital Optics company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Edinburgh at Unit 3 West Gorgie Park Industrial Estate. Postal code: EH14 1UT.
The firm has one director. Raymond B., appointed on 11 June 2013. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 West Gorgie Park Industrial Estate |
| Office Address2 | Hutchison Road |
| Town | Edinburgh |
| Post code | EH14 1UT |
| Country of origin | United Kingdom |
| Registration Number | SC452004 |
| Date of Incorporation | Tue, 11th Jun 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (39 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Raymond B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Raymond B.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||||
| Current Assets | 144 012 | 129 649 | 129 649 | 171 379 | 190 109 | 155 572 | 125 037 | 85 358 | 153 185 | 117 393 | 91 003 |
| Net Assets Liabilities | 103 453 | 86 033 | 47 080 | 26 062 | 34 530 | 48 545 | 44 140 | 43 473 | |||
| Cash Bank In Hand | 82 969 | 65 670 | 65 670 | 79 874 | |||||||
| Debtors | 60 543 | 63 479 | 63 479 | 91 205 | |||||||
| Intangible Fixed Assets | 92 000 | 69 000 | 69 000 | 46 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 213 | 71 469 | 71 469 | 103 453 | |||||||
| Stocks Inventory | 500 | 500 | 500 | 300 | |||||||
| Tangible Fixed Assets | 2 090 | 8 011 | 8 011 | 5 989 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 48 113 | 71 369 | 71 369 | 103 353 | |||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 225 | 189 | 185 | 2 000 | 7 768 | ||||||
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 8 | 6 | |||||
| Creditors | 118 853 | 131 429 | 112 116 | 102 549 | 54 822 | 109 136 | 76 725 | 48 971 | |||
| Fixed Assets | 94 090 | 77 011 | 77 011 | 51 989 | 52 470 | 22 091 | 15 235 | 9 435 | 4 892 | 5 605 | 5 899 |
| Net Current Assets Liabilities | -45 877 | -4 105 | -4 105 | 52 526 | 58 952 | 44 140 | 23 284 | 31 090 | 44 582 | 41 220 | 46 463 |
| Other Provisions Balance Sheet Subtotal | 1 062 | 5 304 | 4 197 | 2 895 | 1 793 | 929 | 685 | 1 121 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 533 | 272 | 684 | 796 | 554 | 533 | 552 | 4 431 | |||
| Total Assets Less Current Liabilities | 48 213 | 72 906 | 72 906 | 104 515 | 111 422 | 66 230 | 38 519 | 40 525 | 49 474 | 46 825 | 52 362 |
| Capital Employed | 48 213 | 71 469 | 71 469 | 103 453 | |||||||
| Creditors Due Within One Year | 189 889 | 133 754 | 133 754 | 118 853 | |||||||
| Intangible Fixed Assets Additions | 115 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 23 000 | 46 000 | 69 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 23 000 | 23 000 | 23 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 115 000 | 115 000 | 115 000 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 437 | 1 437 | 1 062 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 612 | 7 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 612 | 10 112 | 10 112 | ||||||||
| Tangible Fixed Assets Depreciation | 522 | 2 101 | 4 123 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 522 | 1 579 | 2 022 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 24th, April 2024 |
accounts | Free Download (5 pages) |
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