Founded in 2014, Jr Optical Services, classified under reg no. 08913155 is an active company. Currently registered at 1 Colleton Crescent EX2 4DG, Exeter the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Jeremy R., appointed on 26 February 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Colleton Crescent |
| Town | Exeter |
| Post code | EX2 4DG |
| Country of origin | United Kingdom |
| Registration Number | 08913155 |
| Date of Incorporation | Wed, 26th Feb 2014 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 February 2014
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Jacqueline R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jeremy R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jacqueline R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 30 858 | 29 454 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 933 | 42 753 | 73 081 | 72 768 | 25 589 | 17 150 | 27 262 | 28 233 | |
| Current Assets | 46 283 | 39 830 | 54 630 | 81 992 | 177 845 | 128 767 | 95 265 | 31 014 | 32 629 |
| Debtors | 10 977 | 15 897 | 11 877 | 8 911 | 105 077 | 103 178 | 78 115 | 3 752 | 4 396 |
| Net Assets Liabilities | 29 454 | 30 404 | 57 071 | 61 850 | 91 077 | 28 559 | 3 542 | 27 476 | |
| Other Debtors | 2 631 | 102 025 | 100 000 | 75 000 | 1 758 | 1 758 | |||
| Property Plant Equipment | 1 409 | 2 001 | 3 178 | 2 178 | 1 178 | 328 | 613 | 419 | |
| Cash Bank In Hand | 35 306 | 23 933 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 858 | 29 454 | |||||||
| Tangible Fixed Assets | 2 117 | 1 409 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 | 50 | |||||||
| Profit Loss Account Reserve | 30 808 | 29 404 | |||||||
| Shareholder Funds | 30 858 | 29 454 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 680 | 1 680 | 1 680 | 1 800 | 1 860 | 1 800 | 1 890 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 416 | 2 272 | 3 645 | 4 645 | 5 645 | 6 495 | 6 984 | 7 178 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 448 | 2 550 | 774 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 11 735 | 26 027 | 27 495 | 117 759 | 38 644 | 66 972 | 27 969 | 5 493 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 856 | 1 373 | 1 000 | 1 000 | 850 | 489 | 194 | ||
| Net Current Assets Liabilities | 28 882 | 28 095 | 28 603 | 54 497 | 60 086 | 90 123 | 28 293 | 3 045 | 27 136 |
| Other Creditors | 14 799 | 17 031 | 103 938 | 25 107 | 61 963 | 25 489 | 849 | ||
| Other Remaining Borrowings | 14 799 | ||||||||
| Prepayments | 452 | 461 | 527 | 478 | 300 | 300 | 388 | ||
| Property Plant Equipment Gross Cost | 2 825 | 4 273 | 6 823 | 6 823 | 6 823 | 6 823 | 7 597 | 7 597 | |
| Provisions For Liabilities Balance Sheet Subtotal | 50 | 200 | 604 | 414 | 224 | 62 | 116 | 79 | |
| Taxation Social Security Payable | 10 055 | 9 548 | 8 784 | 10 461 | 11 737 | 3 089 | 680 | 2 754 | |
| Total Assets Less Current Liabilities | 30 999 | 29 504 | 30 604 | 57 675 | 62 264 | 91 301 | 28 621 | 3 658 | 27 555 |
| Total Borrowings | 14 799 | ||||||||
| Trade Creditors Trade Payables | 1 680 | 60 | |||||||
| Trade Debtors Trade Receivables | 12 823 | 11 425 | 8 450 | 2 525 | 2 700 | 2 815 | 1 694 | 2 250 | |
| Consideration For Shares Issued | 50 | ||||||||
| Creditors Due Within One Year | 17 401 | 11 735 | |||||||
| Fixed Assets | 2 117 | 1 409 | |||||||
| Nominal Value Shares Issued | 50 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 141 | 50 | |||||||
| Value Shares Allotted | 50 | 50 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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