Aa Optical started in year 2014 as Private Limited Company with registration number SC467454. The Aa Optical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Irvine at 36 Rivergate Mall. Postal code: KA12 8EH. Since 2014/02/10 Aa Optical Ltd is no longer carrying the name Lister Square (no 202).
The firm has one director. Adnaan A., appointed on 7 February 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Adrian B.. There were no ex secretaries.
| Office Address | 36 Rivergate Mall |
| Town | Irvine |
| Post code | KA12 8EH |
| Country of origin | United Kingdom |
| Registration Number | SC467454 |
| Date of Incorporation | Wed, 15th Jan 2014 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 07 February 2014
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Adnaan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adnaan A.
| Notified on | 15 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lister Square (no 202) | February 10, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 129 193 | 165 732 | 212 610 | 381 726 | 319 145 | 281 025 | |
| Current Assets | 194 105 | 231 379 | 271 086 | 435 610 | 379 555 | 344 640 | |
| Debtors | 43 571 | 43 551 | 33 486 | 29 328 | 32 766 | 34 414 | |
| Net Assets Liabilities | 65 273 | 98 479 | 162 876 | 287 965 | 311 581 | 311 799 | |
| Other Debtors | 15 860 | 16 565 | 13 842 | 4 555 | 11 799 | 9 604 | |
| Property Plant Equipment | 23 781 | 9 970 | 7 758 | 15 394 | 118 935 | 169 090 | |
| Total Inventories | 21 341 | 22 096 | 24 990 | 24 556 | 27 644 | ||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 181 173 | 226 466 | 236 466 | 236 466 | 236 466 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 541 | 55 178 | 59 789 | 63 494 | 86 625 | 125 197 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 402 | 11 341 | 129 466 | 127 486 | |||
| Average Number Employees During Period | 8 | 10 | 12 | 11 | 11 | ||
| Bank Borrowings Overdrafts | 60 714 | 15 786 | 50 000 | 40 000 | 32 821 | 22 428 | |
| Corporation Tax Payable | 25 125 | 25 284 | |||||
| Creditors | 60 714 | 15 786 | 50 000 | 40 000 | 32 821 | 79 736 | |
| Dividends Paid On Shares | 55 293 | 10 000 | |||||
| Fixed Assets | 79 074 | 19 970 | 7 758 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 500 | 37 500 | 37 500 | 487 500 | 450 000 | 412 500 | |
| Increase From Amortisation Charge For Year Intangible Assets | 45 293 | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 680 | 4 611 | 3 705 | 24 547 | 46 134 | ||
| Intangible Assets | 55 293 | 10 000 | |||||
| Intangible Assets Gross Cost | 236 466 | 236 466 | 236 466 | 236 466 | 236 466 | ||
| Net Current Assets Liabilities | 51 431 | 96 189 | 206 592 | 315 496 | 248 729 | 259 356 | |
| Other Creditors | 28 887 | 70 830 | 17 853 | 23 419 | 64 960 | 57 308 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 043 | 1 416 | 7 562 | ||||
| Other Disposals Property Plant Equipment | 23 576 | 2 794 | 38 759 | ||||
| Other Taxation Social Security Payable | 2 105 | 4 347 | 33 967 | 46 174 | 8 948 | 5 853 | |
| Property Plant Equipment Gross Cost | 82 322 | 65 148 | 67 547 | 78 888 | 205 560 | 294 287 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 518 | 1 894 | 1 474 | 2 925 | 23 262 | 36 911 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 399 | ||||||
| Total Assets Less Current Liabilities | 130 505 | 116 159 | 214 350 | 330 890 | 367 664 | 428 446 | |
| Trade Creditors Trade Payables | 57 414 | 20 158 | 12 674 | 40 521 | 46 490 | 47 137 | |
| Trade Debtors Trade Receivables | 27 711 | 26 986 | 19 644 | 24 773 | 20 967 | 24 810 | |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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