Founded in 2015, Colour Optic, classified under reg no. 09906419 is an active company. Currently registered at 235 Thorne Road DN2 5AR, Doncaster the company has been in the business for 9 years. Its financial year was closed on January 30 and its latest financial statement was filed on 31st January 2022.
The firm has 2 directors, namely Syed A., Takrem S.. Of them, Takrem S. has been with the company the longest, being appointed on 30 April 2019 and Syed A. has been with the company for the least time - from 1 June 2022. As of 23 April 2024, there was 1 ex director - Syed A.. There were no ex secretaries.
| Office Address | 235 Thorne Road |
| Town | Doncaster |
| Post code | DN2 5AR |
| Country of origin | United Kingdom |
| Registration Number | 09906419 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 30 April 2019
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Takrem S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Syed A. This PSC has significiant influence or control over the company,.
Takrem S.
| Notified on | 30 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Syed A.
| Notified on | 7 December 2016 |
| Ceased on | 28 October 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 35 116 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 261 | 23 731 | 123 000 | 76 458 | ||
| Current Assets | 112 417 | 124 182 | 200 171 | 340 732 | 661 028 | 691 415 |
| Debtors | 157 910 | 317 001 | 538 028 | 614 957 | ||
| Net Assets Liabilities | 35 117 | 92 147 | 34 428 | 335 587 | 711 188 | 742 858 |
| Property Plant Equipment | 36 480 | 439 604 | 508 374 | 686 098 | ||
| Net Assets Liabilities Including Pension Asset Liability | 35 116 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 35 116 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 145 | 13 577 | 18 442 | 39 460 | ||
| Average Number Employees During Period | 1 | 2 | 17 | 15 | ||
| Creditors | 90 351 | 52 635 | 202 223 | 151 988 | 273 035 | 304 649 |
| Dividends Paid | 10 098 | 77 405 | ||||
| Fixed Assets | 13 050 | 20 600 | 36 480 | 439 604 | 508 374 | 686 098 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 432 | 4 865 | 21 018 | |||
| Net Current Assets Liabilities | 22 066 | 71 547 | -2 052 | 188 744 | 391 867 | 386 766 |
| Property Plant Equipment Gross Cost | 45 625 | 453 181 | 526 816 | 725 558 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 407 556 | 73 635 | 198 742 | |||
| Total Assets Less Current Liabilities | 35 116 | 92 147 | 34 428 | 628 348 | 896 367 | 1 072 864 |
| Creditors Due Within One Year | 90 351 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy