Founded in 2004, Chesham Eye Options, classified under reg no. 05315260 is an active company. Currently registered at 9 High Street HP5 1BG, Bucks the company has been in the business for 20 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - Inderjeet S., appointed on 4 February 2019. In addition, a secretary was appointed - Inderjeet S., appointed on 4 February 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 9 High Street |
| Office Address2 | Chesham |
| Town | Bucks |
| Post code | HP5 1BG |
| Country of origin | United Kingdom |
| Registration Number | 05315260 |
| Date of Incorporation | Thu, 16th Dec 2004 |
| Industry | Retail sale by opticians |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 04 February 2019
Position: Secretary
Appointed: 04 February 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Chesham Vision Limited from Chesham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Heena T. This PSC owns 75,01-100% shares.
Chesham Vision Limited
9 High Street, Chesham, Buckinghamshire, HP5 1BG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11429057 |
| Notified on | 4 February 2019 |
| Nature of control: |
75,01-100% shares |
Heena T.
| Notified on | 6 April 2016 |
| Ceased on | 4 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 96 119 | 104 515 | 291 083 | 454 994 | 439 652 |
| Current Assets | 136 329 | 164 049 | 347 455 | 523 490 | 482 240 |
| Debtors | 24 072 | 42 281 | 41 454 | 51 506 | 25 330 |
| Net Assets Liabilities | 9 779 | 56 768 | 198 547 | 357 722 | 429 545 |
| Other Debtors | 6 533 | 16 664 | 18 419 | 21 142 | 14 787 |
| Property Plant Equipment | 18 395 | 25 383 | 22 008 | 25 596 | 115 848 |
| Total Inventories | 16 138 | 17 253 | 14 918 | 16 990 | 17 258 |
| Other | |||||
| Audit Fees Expenses | 5 000 | 5 000 | 5 000 | ||
| Accrued Liabilities Deferred Income | 12 392 | 13 325 | 16 387 | 11 908 | 23 483 |
| Accumulated Depreciation Impairment Property Plant Equipment | 93 642 | 105 189 | 114 604 | 124 215 | 112 513 |
| Amounts Owed By Related Parties | 7 000 | 14 714 | |||
| Amounts Owed To Group Undertakings | 11 800 | 4 086 | |||
| Average Number Employees During Period | 11 | 10 | 9 | 12 | 10 |
| Bank Borrowings Overdrafts | 11 110 | ||||
| Corporation Tax Payable | 15 433 | 21 357 | 46 442 | 48 293 | 4 918 |
| Creditors | 142 278 | 128 520 | 167 292 | 186 957 | 146 906 |
| Finance Lease Liabilities Present Value Total | 457 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 88 000 | 66 000 | 51 333 | 73 333 | 51 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 547 | 9 415 | 9 611 | 14 152 | |
| Net Current Assets Liabilities | -5 949 | 35 529 | 180 163 | 336 533 | 335 334 |
| Other Creditors | 58 769 | 31 913 | 49 598 | 73 361 | 38 976 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 854 | ||||
| Other Disposals Property Plant Equipment | 26 114 | ||||
| Other Taxation Social Security Payable | 7 509 | 8 650 | 10 558 | 10 136 | 5 826 |
| Profit Loss | 59 942 | 96 989 | 195 779 | 213 175 | 125 823 |
| Property Plant Equipment Gross Cost | 112 037 | 130 572 | 136 612 | 149 811 | 228 361 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 667 | 4 144 | 3 624 | 4 407 | 21 637 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 535 | 6 040 | 13 199 | 104 664 | |
| Total Assets Less Current Liabilities | 12 446 | 60 912 | 202 171 | 362 129 | 451 182 |
| Trade Creditors Trade Payables | 36 608 | 53 275 | 32 507 | 43 259 | 69 617 |
| Trade Debtors Trade Receivables | 17 539 | 18 617 | 23 035 | 15 650 | 10 543 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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