Optic Services Ltd is a private limited company located at Office 1 321 - 323 High Road Chadwell Heath, Romford, Essex RM6 6AX. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 1 director.
Director Joseph R., appointed on 08 January 2018.
The company is officially classified as "private security activities" (SIC: 80100), "temporary employment agency activities" (SIC: 78200).
The latest confirmation statement was sent on 2023-01-28 and the date for the following filing is 2024-02-11. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Office 1 321 - 323 High Road Chadwell Heath |
Office Address2 | Romford |
Town | Essex |
Post code | RM6 6AX |
Country of origin | United Kingdom |
Registration Number | 11136303 |
Date of Incorporation | Mon, 8th Jan 2018 |
Industry | Private security activities |
Industry | Temporary employment agency activities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Joseph R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph R.
Notified on | 8 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 25 | 50 218 | 45 207 | 41 237 | |
Current Assets | 693 | 51 483 | 49 864 | 43 357 | |
Debtors | 668 | 1 265 | 4 657 | 2 120 | |
Net Assets Liabilities | 100 | 74 | -267 | -297 | -2 038 |
Property Plant Equipment | 1 264 | 1 012 | 810 | 649 | |
Other | |||||
Version Production Software | 2 020 | 2 023 | |||
Accrued Liabilities | 600 | 600 | 600 | 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 316 | 568 | 770 | 931 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 580 | ||||
Average Number Employees During Period | 2 | ||||
Bank Borrowings | 50 000 | 48 209 | 41 622 | ||
Creditors | 1 883 | 2 762 | 2 762 | 4 422 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 316 | 252 | 202 | 161 | |
Loans From Directors | 1 218 | 2 162 | 2 162 | 3 822 | |
Net Current Assets Liabilities | -1 190 | 48 721 | 47 102 | 38 935 | |
Property Plant Equipment Gross Cost | 1 580 | 1 580 | 1 580 | 1 580 | |
Total Assets Less Current Liabilities | 74 | 49 733 | 47 912 | 39 584 | |
Trade Creditors Trade Payables | 65 | ||||
Trade Debtors Trade Receivables | 668 | 1 265 | 4 657 | 2 120 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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