Founded in 2015, Ng Optical Services, classified under reg no. 09806799 is an active company. Currently registered at 1 Daybrook Road SW19 3DJ, London the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Neha G., appointed on 2 October 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Daybrook Road |
| Office Address2 | Merton Park |
| Town | London |
| Post code | SW19 3DJ |
| Country of origin | United Kingdom |
| Registration Number | 09806799 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 02 October 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Neha G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neha G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 733 | 9 625 | 14 579 | 13 336 | 21 389 | 43 550 | 58 891 |
| Current Assets | 14 758 | 20 333 | 18 779 | 20 967 | 28 840 | 47 285 | 61 205 |
| Debtors | 5 025 | 10 708 | 4 200 | 7 631 | 7 451 | 3 735 | 2 314 |
| Net Assets Liabilities | 537 | 3 997 | 3 401 | 3 989 | 260 | 374 | 612 |
| Property Plant Equipment | 1 244 | 829 | 660 | 1 302 | 840 | 378 | 468 |
| Cash Bank In Hand | 9 733 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 537 | ||||||
| Tangible Fixed Assets | 1 244 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 536 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 414 | 829 | 1 326 | 2 202 | 2 664 | 3 126 | 3 662 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 328 | 1 518 | 626 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 17 250 | 14 801 | |||||
| Corporation Tax Payable | 8 072 | 8 160 | 7 304 | ||||
| Creditors | 15 465 | 17 165 | 16 038 | 18 280 | 29 420 | 30 039 | 46 260 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 415 | 497 | 876 | 462 | 462 | 536 | |
| Net Current Assets Liabilities | -707 | 3 168 | 2 741 | 2 687 | -580 | 17 246 | 14 945 |
| Other Creditors | 7 393 | 9 006 | 8 663 | 9 532 | 23 182 | 25 740 | 35 670 |
| Other Taxation Social Security Payable | -1 | 71 | |||||
| Property Plant Equipment Gross Cost | 1 658 | 1 658 | 1 986 | 3 504 | 3 504 | 3 504 | 4 130 |
| Taxation Social Security Payable | 7 375 | 8 748 | 6 238 | 4 299 | 10 590 | ||
| Total Assets Less Current Liabilities | 260 | 17 624 | 15 413 | ||||
| Trade Debtors Trade Receivables | 5 025 | 10 708 | 4 200 | 7 631 | 7 451 | 3 735 | 2 314 |
| Capital Employed | 537 | ||||||
| Creditors Due Within One Year | 15 465 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 658 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 658 | ||||||
| Tangible Fixed Assets Depreciation | 414 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 414 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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