Direct Optical started in year 2015 as Private Limited Company with registration number 09603071. The Direct Optical company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hove at 168 Church Road. Postal code: BN3 2DL.
The company has one director. Karl H., appointed on 21 May 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 09603071 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 21 May 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Karl H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Keith H. This PSC owns 25-50% shares and has 25-50% voting rights.
Karl H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Keith H.
| Notified on | 1 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-04-29 | 2023-03-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 2 | 2 | 63 633 | 147 956 | 112 350 | 111 011 | |
| Current Assets | 2 | 85 549 | 167 408 | 241 097 | 188 443 | |||
| Debtors | 1 916 | 9 452 | 128 747 | 77 432 | ||||
| Net Assets Liabilities | 1 | 1 | 2 | -3 356 | 34 884 | 136 794 | 107 534 | |
| Other Debtors | 1 916 | 1 812 | 85 756 | 77 432 | ||||
| Property Plant Equipment | 50 989 | 38 242 | ||||||
| Total Inventories | 20 000 | 10 000 | ||||||
| Cash Bank In Hand | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 996 | 29 743 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 985 | 703 | ||||||
| Average Number Employees During Period | 5 | 3 | 3 | 1 | ||||
| Bank Borrowings Overdrafts | 50 000 | 40 709 | 32 500 | |||||
| Corporation Tax Payable | 3 128 | 13 700 | 35 527 | 29 027 | ||||
| Creditors | 139 894 | 170 766 | 104 303 | 80 909 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 479 | |||||||
| Disposals Property Plant Equipment | 68 688 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 996 | 12 747 | 9 736 | |||||
| Net Current Assets Liabilities | 2 | -54 345 | -3 358 | 136 794 | 107 534 | |||
| Other Creditors | 73 619 | 87 453 | 19 872 | 14 635 | ||||
| Other Taxation Social Security Payable | 815 | 28 | ||||||
| Property Plant Equipment Gross Cost | 67 985 | 67 985 | ||||||
| Total Assets Less Current Liabilities | 2 | -3 356 | 34 884 | 136 794 | 107 534 | |||
| Trade Creditors Trade Payables | 62 332 | 19 585 | 8 195 | 4 747 | ||||
| Trade Debtors Trade Receivables | 7 640 | 42 991 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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