Optech Microscope Services started in year 2006 as Private Limited Company with registration number 05761968. The Optech Microscope Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Oxfordshire at 30 Upper High Street. Postal code: OX9 3EZ.
Currently there are 2 directors in the the firm, namely Kevin P. and Peter P.. In addition one secretary - Kevin P. - is with the company. As of 16 June 2024, there was 1 ex secretary - Sandra P.. There were no ex directors.
Office Address | 30 Upper High Street |
Office Address2 | Thame |
Town | Oxfordshire |
Post code | OX9 3EZ |
Country of origin | United Kingdom |
Registration Number | 05761968 |
Date of Incorporation | Thu, 30th Mar 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Neil P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kevin P. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 93 857 | 125 899 | 121 053 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 62 126 | 67 073 | 99 379 | 120 536 | 110 419 | 103 717 | 194 885 | |||
Current Assets | 138 711 | 175 831 | 172 161 | 248 248 | 143 241 | 224 037 | 186 405 | 166 141 | 147 113 | 255 885 |
Debtors | 72 878 | 88 561 | 73 245 | 186 122 | 76 168 | 124 658 | 65 869 | 55 722 | 43 396 | 61 000 |
Other Debtors | 96 815 | 2 349 | 1 880 | 1 880 | 1 880 | 2 872 | 2 270 | |||
Property Plant Equipment | 5 672 | 15 704 | 11 678 | 7 815 | 4 635 | 1 491 | 951 | |||
Cash Bank In Hand | 65 833 | 87 270 | 98 916 | |||||||
Tangible Fixed Assets | 4 952 | 12 516 | 8 954 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 93 757 | 125 799 | 120 953 | |||||||
Shareholder Funds | 93 857 | 125 899 | 121 053 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 3 111 | 3 032 | 3 163 | 3 369 | 3 469 | 3 620 | 4 265 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 564 | 5 348 | 9 673 | 11 387 | 15 798 | 18 602 | 19 142 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 000 | 299 | 599 | 1 830 | 333 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 4 | 4 | 4 | 3 | |||
Creditors | 86 176 | 45 394 | 91 842 | 66 067 | 58 556 | 55 816 | 129 536 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 550 | 4 550 | 4 750 | 4 750 | 4 750 | 2 850 | 2 850 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 638 | 4 325 | 4 462 | 4 498 | 3 353 | 540 | ||||
Net Current Assets Liabilities | 88 905 | 113 383 | 112 099 | 162 072 | 97 847 | 132 195 | 120 338 | 107 585 | 91 297 | 126 349 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 2 242 | 319 | 1 620 | 312 | 5 241 | 8 278 | 4 232 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 854 | 2 748 | 87 | 549 | ||||||
Other Disposals Property Plant Equipment | 12 184 | 2 748 | 599 | 673 | ||||||
Other Taxation Social Security Payable | 58 517 | 21 032 | 51 877 | 39 727 | 35 882 | 37 466 | 54 848 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 1 642 | 1 964 | 2 084 | 3 202 | 1 805 | 1 875 | 3 218 | |||
Property Plant Equipment Gross Cost | 16 236 | 21 052 | 21 351 | 19 202 | 20 433 | 20 093 | ||||
Total Assets Less Current Liabilities | 93 857 | 125 899 | 121 053 | 167 744 | 113 551 | 143 873 | 128 153 | 112 220 | 92 788 | 127 300 |
Trade Creditors Trade Payables | 22 306 | 21 011 | 35 182 | 22 659 | 13 964 | 6 452 | 66 191 | |||
Trade Debtors Trade Receivables | 87 665 | 71 855 | 120 694 | 60 787 | 52 037 | 38 649 | 55 512 | |||
Creditors Due Within One Year | 49 806 | 62 448 | 60 062 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 184 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 057 | 16 036 | ||||||||
Tangible Fixed Assets Depreciation | 11 105 | 3 520 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 603 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 188 | |||||||||
Tangible Fixed Assets Disposals | 12 205 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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