Founded in 2016, M L Optics, classified under reg no. 09953891 is an active company. Currently registered at Unit 6, Buckingham Court IG10 2QZ, Loughton the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Mariam L., appointed on 15 January 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6, Buckingham Court |
Office Address2 | Rectory Lane |
Town | Loughton |
Post code | IG10 2QZ |
Country of origin | United Kingdom |
Registration Number | 09953891 |
Date of Incorporation | Fri, 15th Jan 2016 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Mariam L. The abovementioned PSC and has 75,01-100% shares.
Mariam L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 177 | 56 793 | |||||
Current Assets | 23 203 | 27 597 | 37 628 | 63 637 | 74 144 | 34 821 | 26 944 |
Debtors | 23 203 | 27 597 | 13 451 | 6 844 | |||
Net Assets Liabilities | 14 468 | 21 449 | 27 215 | 29 699 | 30 447 | 50 963 | 38 362 |
Other | |||||||
Accrued Liabilities Deferred Income | 404 | 770 | 768 | 770 | -1 | -1 | |
Amounts Owed By Directors | 23 203 | 24 157 | 16 387 | 1 259 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 482 | ||||||
Corporation Tax Payable | 8 615 | 5 224 | 6 278 | 7 620 | |||
Creditors | 8 735 | 6 148 | 10 413 | 33 170 | 20 935 | -36 572 | -27 945 |
Dividends Paid On Shares | 20 000 | 21 000 | 21 000 | 30 000 | |||
Loans From Directors | 4 486 | ||||||
Net Current Assets Liabilities | -10 132 | 21 449 | 27 215 | 30 467 | 53 209 | 71 393 | 54 889 |
Other Creditors | 120 | 17 564 | |||||
Other Taxation Social Security Payable | 38 | 3 365 | 3 500 | ||||
Total Assets Less Current Liabilities | 33 | 21 449 | 27 215 | 30 467 | 53 209 | 71 393 | 54 889 |
Trade Debtors Trade Receivables | 3 440 | -2 936 | 5 585 | ||||
Advances Credits Directors | 70 345 | 70 345 | |||||
Advances Credits Made In Period Directors | 95 345 | ||||||
Advances Credits Repaid In Period Directors | -25 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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