Occhiali Limited is a private limited company situated at Lynton House, 7-12 Tavistock Square, London WC1H 9BQ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-30, this 5-year-old company is run by 1 director.
Director Zane S., appointed on 30 October 2018.
The company is officially categorised as "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was sent on 2022-12-17 and the deadline for the following filing is 2023-12-31. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Lynton House |
| Office Address2 | 7-12 Tavistock Square |
| Town | London |
| Post code | WC1H 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 11651018 |
| Date of Incorporation | Tue, 30th Oct 2018 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 30 October 2018
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Zane S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zane S.
| Notified on | 30 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 88 664 | 145 193 |
| Current Assets | 495 823 | 222 444 |
| Debtors | 164 686 | 55 870 |
| Net Assets Liabilities | 133 597 | 121 499 |
| Other Debtors | 138 003 | 55 870 |
| Property Plant Equipment | 81 050 | 60 020 |
| Total Inventories | 242 473 | 21 381 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 062 | 62 852 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 760 | |
| Amounts Owed By Group Undertakings Participating Interests | 26 493 | |
| Average Number Employees During Period | 3 | 4 |
| Bank Borrowings Overdrafts | 9 500 | 10 320 |
| Corporation Tax Payable | 18 177 | 36 583 |
| Creditors | 374 765 | 96 345 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 790 | |
| Net Current Assets Liabilities | 121 058 | 126 099 |
| Other Creditors | 42 188 | 15 825 |
| Other Taxation Social Security Payable | 3 505 | 6 056 |
| Property Plant Equipment Gross Cost | 115 112 | 122 872 |
| Total Assets Less Current Liabilities | 202 108 | 186 119 |
| Trade Creditors Trade Payables | 272 173 | 5 867 |
| Trade Debtors Trade Receivables | 190 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 17, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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