Founded in 2016, Optrical, classified under reg no. 10306921 is an active company. Currently registered at Amp Technology Centre, Advanced Manufacturing Park Brunel Way S60 5WG, Rotherham the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Ashwin K., Navin S.. Of them, Navin S. has been with the company the longest, being appointed on 2 August 2016 and Ashwin K. has been with the company for the least time - from 23 February 2017. As of 30 April 2024, there was 1 ex director - Stephen D.. There were no ex secretaries.
| Office Address | Amp Technology Centre, Advanced Manufacturing Park Brunel Way |
| Office Address2 | Catcliffe |
| Town | Rotherham |
| Post code | S60 5WG |
| Country of origin | United Kingdom |
| Registration Number | 10306921 |
| Date of Incorporation | Tue, 2nd Aug 2016 |
| Industry | Manufacture of optical precision instruments |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 23 February 2017
Position: Director
Appointed: 02 August 2016
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Navin S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Navin S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Navin S.
| Notified on | 2 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Navin S.
| Notified on | 2 August 2016 |
| Ceased on | 1 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 239 923 | 25 961 | 227 696 | 155 065 | 54 468 | 272 603 |
| Current Assets | 253 734 | 35 303 | 236 567 | 241 870 | 119 968 | 381 569 |
| Debtors | 13 811 | 9 342 | 8 871 | 86 805 | 65 500 | 108 966 |
| Net Assets Liabilities | 104 452 | 292 387 | 608 346 | 584 105 | 636 964 | |
| Other Debtors | 1 518 | 1 418 | 1 418 | 2 785 | 2 785 | 2 785 |
| Property Plant Equipment | 45 571 | 50 783 | 54 120 | 33 520 | 22 853 | 12 013 |
| Other | ||||||
| Accrued Liabilities | 1 400 | 1 000 | 1 500 | 1 375 | 16 029 | 19 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 657 | 18 307 | 36 388 | 59 262 | 82 201 | 93 041 |
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 51 533 | 338 777 | 500 631 | 855 073 | ||
| Corporation Tax Payable | -9 193 | -30 298 | -72 350 | |||
| Creditors | -980 | -18 366 | 51 533 | 338 777 | 500 631 | 855 073 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 650 | 18 081 | 22 874 | 22 939 | 10 840 | |
| Net Current Assets Liabilities | 254 714 | 53 669 | 289 800 | 227 344 | 85 465 | 349 487 |
| Number Shares Issued Fully Paid | 640 | 609 | 609 | 609 | 609 | |
| Other Creditors | 1 432 | 697 | 1 580 | 158 | ||
| Other Taxation Social Security Payable | 3 660 | 7 607 | 7 295 | 9 485 | 14 170 | 6 930 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 48 228 | 69 090 | 90 508 | 92 782 | 105 054 | |
| Recoverable Value-added Tax | 12 293 | 4 066 | 7 453 | 3 193 | 2 835 | 4 399 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 862 | 21 418 | 2 274 | 12 272 | ||
| Total Assets Less Current Liabilities | 300 285 | 104 452 | 343 920 | 947 123 | 1 084 736 | 1 492 037 |
| Trade Creditors Trade Payables | 1 721 | 2 628 | 8 742 | 3 666 | 4 146 | 5 652 |
| Trade Debtors Trade Receivables | 3 858 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 60 328 | 127 764 | 227 547 | |||
| Corporation Tax Recoverable | 76 420 | 38 025 | 30 217 | |||
| Fixed Assets | 54 120 | 719 779 | 999 271 | 1 142 550 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 60 328 | 67 436 | 99 783 | |||
| Intangible Assets | 686 259 | 976 418 | 1 130 537 | |||
| Intangible Assets Gross Cost | 746 587 | 1 104 182 | 1 358 084 | |||
| Prepayments | 2 824 | |||||
| Prepayments Accrued Income | 1 482 | 18 411 | 68 150 | |||
| Total Additions Including From Business Combinations Intangible Assets | 746 587 | 357 595 | 253 902 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/01 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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