Founded in 2016, Nuk Optical, classified under reg no. 10394114 is an active company. Currently registered at 19 Townlea Close PR1 0NY, Preston the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Nimesh P., appointed on 26 September 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Townlea Close |
| Office Address2 | Penwortham |
| Town | Preston |
| Post code | PR1 0NY |
| Country of origin | United Kingdom |
| Registration Number | 10394114 |
| Date of Incorporation | Mon, 26th Sep 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 26 September 2016
The list of PSCs who own or control the company consists of 1 name. As we established, there is Nimesh P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nimesh P.
| Notified on | 26 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 922 | 20 200 | 15 466 | 48 124 | 26 012 | 10 499 |
| Current Assets | 62 305 | 54 721 | 60 392 | 105 708 | 93 183 | 94 489 |
| Debtors | 12 383 | 25 521 | 35 926 | 50 584 | 60 171 | 75 990 |
| Net Assets Liabilities | 32 158 | 1 449 | 15 496 | 17 927 | 2 065 | 827 |
| Other Debtors | 391 | 44 518 | 60 000 | |||
| Property Plant Equipment | 8 911 | 7 751 | 5 226 | 2 749 | 273 | |
| Total Inventories | 8 000 | 9 000 | 9 000 | 7 000 | 7 000 | 8 000 |
| Other | ||||||
| Accrued Liabilities | 2 000 | 4 010 | 5 687 | 7 408 | ||
| Accumulated Amortisation Impairment Intangible Assets | 7 631 | 15 262 | 22 893 | 30 524 | 38 155 | 45 786 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 253 | 4 779 | 7 304 | 9 781 | 12 257 | 12 530 |
| Additional Provisions Increase From New Provisions Recognised | -220 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 693 | -585 | -366 | -471 | -51 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 8 385 | 21 756 | 6 984 | 5 305 | ||
| Creditors | 90 000 | 90 000 | 90 000 | 115 200 | 109 800 | 99 506 |
| Deferred Tax Liabilities | -585 | -951 | ||||
| Fixed Assets | 77 591 | 68 800 | 58 644 | 48 536 | 38 429 | 30 525 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 631 | 7 631 | 7 631 | 7 631 | 7 631 | 7 631 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 253 | 2 526 | 2 525 | 2 477 | 2 476 | 273 |
| Intangible Assets | 68 680 | 61 049 | 53 418 | 45 787 | 38 156 | 30 525 |
| Intangible Assets Gross Cost | 76 311 | 76 311 | 76 311 | 76 311 | 76 311 | |
| Net Current Assets Liabilities | 46 260 | 24 122 | 47 740 | 85 113 | 73 487 | 69 808 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 |
| Number Shares Issued Specific Share Issue | 20 | |||||
| Other Creditors | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Other Taxation Social Security Payable | 427 | 6 430 | 6 967 | 10 969 | 7 645 | 3 036 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 11 164 | 12 530 | 12 530 | 12 530 | 12 530 | |
| Provisions | 1 693 | 1 473 | 888 | 522 | 51 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 693 | 1 473 | 888 | 522 | 51 | |
| Recoverable Value-added Tax | 740 | 816 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 76 311 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 164 | 1 366 | ||||
| Total Assets Less Current Liabilities | 123 851 | 108 629 | 106 384 | 133 649 | 111 916 | 100 333 |
| Trade Creditors Trade Payables | 4 198 | 2 925 | 2 779 | 4 337 | 823 | 3 516 |
| Trade Debtors Trade Receivables | 12 383 | 5 130 | 5 186 | 6 066 | 171 | 174 |
| Bank Borrowings Overdrafts | 25 200 | 19 800 | 5 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 15th August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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