Founded in 2017, Elb Optical, classified under reg no. 10590678 is an active company. Currently registered at 22 Waun Ganol CF64 3RH, Penarth the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Claire B., Edward B.. Of them, Claire B., Edward B. have been with the company the longest, being appointed on 30 January 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Waun Ganol |
| Town | Penarth |
| Post code | CF64 3RH |
| Country of origin | United Kingdom |
| Registration Number | 10590678 |
| Date of Incorporation | Mon, 30th Jan 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2017
Position: Director
Appointed: 30 January 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Edward B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Edward B.
| Notified on | 30 January 2017 |
| 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 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 559 | 12 218 | 5 295 | 15 040 | 11 679 | 8 477 |
| Current Assets | 9 487 | 12 843 | 5 295 | 17 225 | 18 663 | 19 168 |
| Debtors | 6 928 | 625 | 2 185 | 6 984 | 10 691 | |
| Net Assets Liabilities | 1 | 79 | 1 | 2 | 2 | 427 |
| Property Plant Equipment | 4 758 | 3 699 | 2 380 | 2 051 | 1 112 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 190 | 2 249 | 3 568 | 4 837 | 6 026 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 948 | 940 | 250 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 13 000 | 11 302 | 5 588 | |||
| Bank Overdrafts | 2 857 | |||||
| Creditors | 9 486 | 16 618 | 8 290 | 6 151 | 9 020 | 14 054 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 190 | 1 059 | 1 319 | 1 269 | 1 189 | |
| Net Current Assets Liabilities | 1 | -3 775 | -2 995 | 11 074 | 9 643 | 5 114 |
| Other Creditors | 5 927 | |||||
| Property Plant Equipment Gross Cost | 5 948 | 5 948 | 5 948 | 6 888 | 7 138 | |
| Provisions For Liabilities Balance Sheet Subtotal | 904 | 703 | 452 | 390 | 211 | |
| Taxation Social Security Payable | 9 486 | 10 691 | 8 255 | 6 151 | 9 020 | 11 197 |
| Total Assets Less Current Liabilities | 1 | 983 | 704 | 13 454 | 11 694 | 6 226 |
| Trade Debtors Trade Receivables | 800 | 625 | ||||
| Amount Specific Advance Or Credit Directors | 3 064 | 1 092 | 3 492 | 5 345 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 064 | 1 092 | 3 492 | 1 853 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 064 | 1 092 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 29th January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy