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Opticon Limited LUTON

Opticon started in year 1990 as Private Limited Company with registration number 02546451. The Opticon company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Luton at F20a Basepoint Business & Innovation Centre, 110 Butterfield. Postal code: LU2 8DL.

The firm has 2 directors, namely Jacobus T., Naohide K.. Of them, Naohide K. has been with the company the longest, being appointed on 8 October 1991 and Jacobus T. has been with the company for the least time - from 17 August 2023. At present there is 1 former director listed by the firm - Vincent V., who left the firm on 18 July 2019. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Opticon Limited Address / Contact

Office Address F20a Basepoint Business & Innovation Centre, 110 Butterfield
Office Address2 Great Marlings
Town Luton
Post code LU2 8DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02546451
Date of Incorporation Mon, 8th Oct 1990
Industry Wholesale of computers, computer peripheral equipment and software
End of financial Year 30th September
Company age 34 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated Sun, 30th Oct 2022

Company staff

Jacobus T.

Position: Director

Appointed: 17 August 2023

Naohide K.

Position: Director

Appointed: 08 October 1991

Vincent V.

Position: Director

Appointed: 01 December 2014

Resigned: 18 July 2019

Dirk G.

Position: Secretary

Appointed: 21 October 1998

Resigned: 29 May 2020

Anne S.

Position: Secretary

Appointed: 01 September 1993

Resigned: 21 October 1998

Lucienne S.

Position: Secretary

Appointed: 08 October 1991

Resigned: 29 August 1993

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Naohide K. This PSC.

Naohide K.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand567 675577 024546 283613 761758 615884 9141 240 7881 342 706
Current Assets966 445971 192920 7321 052 8021 089 6441 249 5181 596 8011 603 592
Debtors289 244285 617257 550218 670189 789180 976217 184147 273
Net Assets Liabilities 699 914782 011935 482956 0331 108 5081 327 7621 467 326
Property Plant Equipment8 2696 6955 23023 65417 07511 5927 0734 407
Total Inventories109 526108 551116 899220 371141 240183 628138 829 
Other
Audit Fees Expenses   9 1809 2109 4509 192 
Accrued Liabilities Deferred Income21 35517 73114 39715 52719 38014 80515 05117 885
Accumulated Amortisation Impairment Intangible Assets558558558558558558558 
Accumulated Depreciation Impairment Property Plant Equipment8 54712 03415 51619 37726 29631 77932 18136 319
Additions Other Than Through Business Combinations Property Plant Equipment 1 9132 01722 284340 5001 472
Administrative Expenses341 793356 071359 410384 683351 594308 888285 467 
Amounts Owed To Group Undertakings114 299137 22633 76636 1346 54147 794152 90964 736
Average Number Employees During Period45445433
Corporation Tax Payable2 6982 9768 182 1 65337 11452 37413 573
Corporation Tax Recoverable   2 974    
Cost Sales822 676801 921873 072893 728575 762789 479685 380 
Creditors287 794277 973143 792137 304147 620149 896274 501139 700
Current Tax For Period32 63610 86920 16433 0096 62637 11452 376 
Deferred Tax Asset Debtors17416      
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period31       
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-5501581753 511-604-360-1 095 
Depreciation Expense Property Plant Equipment3 0963 4873 4823 8616 9195 483  
Dividends Paid87 40029 245      
Finished Goods Goods For Resale109 526108 551116 899220 371141 240183 628138 829113 613
Further Item Tax Increase Decrease Component Adjusting Items    432-208-262 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  88 44958 11728 95580 71737 54075 445
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-9 431-14 056-9 749154-8706 396-3 553 
Government Grant Income     2 614  
Gross Profit Loss498 841408 206461 014573 530370 137494 648555 938 
Increase Decrease In Current Tax From Adjustment For Prior Periods139-345   -208  
Increase From Depreciation Charge For Year Property Plant Equipment 3 4873 4823 8616 9195 4835 0194 138
Intangible Assets Gross Cost558558558558558558558 
Interest Income On Bank Deposits7757868321 1441 38364764 
Net Current Assets Liabilities678 651693 219776 940915 498942 0241 099 6221 322 3001 463 892
Net Deferred Tax Liability Asset    3 0662 706  
Nominal Value Allotted Share Capital    40 00040 000  
Number Shares Issued Fully Paid 40 00040 000 40 00040 000  
Operating Profit Loss157 04852 135101 604188 84725 190188 374270 471 
Other Creditors87 40029 245      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 617 
Other Disposals Property Plant Equipment      4 617 
Other Interest Receivable Similar Income Finance Income7757868321 1441 38364764 
Other Operating Income Format1    6 6472 614  
Other Taxation Social Security Payable49 55170 83266 15153 360109 75030 88543 76730 050
Par Value Share 11     
Pension Other Post-employment Benefit Costs Other Pension Costs6 1246 6947 6457 4967 4446 6547 029 
Prepayments Accrued Income16 41221 12927 91426 55416 22316 16214 18018 445
Profit Loss125 59842 23982 097153 47120 551152 475219 254 
Profit Loss On Ordinary Activities Before Tax157 82352 921102 436189 99126 573189 021270 535 
Property Plant Equipment Gross Cost16 81618 72920 74643 03143 37143 37139 25440 726
Provisions For Liabilities Balance Sheet Subtotal  1593 6703 066   
Social Security Costs21 32120 21918 58124 24818 98519 67714 542 
Staff Costs Employee Benefits Expense205 835214 117210 816214 664215 189206 245173 367 
Taxation Including Deferred Taxation Balance Sheet Subtotal  1593 6703 0662 7061 611973
Tax Expense Credit Applicable Tax Rate  19 46336 0985 04935 91451 402 
Tax Increase Decrease From Effect Capital Allowances Depreciation 391-266-770-1 140   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4903161 1421 1921 681190169 
Tax Tax Credit On Profit Or Loss On Ordinary Activities32 22510 68220 33936 5206 02236 54651 281 
Total Assets Less Current Liabilities686 920699 914782 170939 152959 0991 111 2141 329 3731 468 299
Total Current Tax Expense Credit32 77510 52420 164  36 90652 376 
Total Operating Lease Payments25 60325 02329 17437 00431 24529 36629 711 
Trade Creditors Trade Payables12 49119 96321 29632 28310 29619 29810 40013 456
Trade Debtors Trade Receivables272 658264 472229 636189 142173 566164 814203 004128 828
Turnover Revenue1 321 5171 210 1271 334 0861 467 258945 8991 284 1271 241 318 
Wages Salaries178 390187 204184 590182 920188 760179 914151 796 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Fri, 30th Sep 2022
filed on: 1st, June 2023 		Free Download (22 pages)

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