Founded in 2012, Optics Resource, classified under reg no. 08019209 is an active company. Currently registered at Beckett House FY6 8JX, Poulton Le Fylde the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Karen Z. and Peter Z.. In addition one secretary - Peter Z. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Beckett House |
Office Address2 | Wyrefields |
Town | Poulton Le Fylde |
Post code | FY6 8JX |
Country of origin | United Kingdom |
Registration Number | 08019209 |
Date of Incorporation | Wed, 4th Apr 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Peter Z. This PSC and has 50,01-75% shares. The second one in the PSC register is Karen Z. This PSC owns 25-50% shares.
Peter Z.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Karen Z.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 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 | 4 048 | 2 467 | -3 290 | 764 | 69 | ||||||
Balance Sheet | |||||||||||
Current Assets | 9 192 | 14 988 | 7 804 | 7 646 | 2 638 | 29 823 | 9 819 | 15 908 | 44 588 | 29 548 | 14 061 |
Net Assets Liabilities | 1 287 | 2 204 | 498 | 3 769 | 26 463 | 23 933 | 11 772 | ||||
Cash Bank In Hand | 5 980 | 9 484 | 3 685 | 2 155 | |||||||
Debtors | 3 212 | 5 504 | 4 119 | 5 491 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 048 | 2 467 | -3 290 | 764 | 69 | ||||||
Tangible Fixed Assets | 2 720 | 2 180 | 1 680 | 1 540 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 4 045 | 2 464 | -3 293 | 761 | |||||||
Shareholder Funds | 4 048 | 2 467 | -3 290 | 764 | 69 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 012 | -1 279 | -1 279 | -1 279 | -1 279 | -1 279 | -1 279 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 3 723 | 24 645 | 8 274 | 9 090 | 2 725 | 844 | 1 033 | ||||
Fixed Assets | 2 720 | 2 180 | 1 680 | 1 540 | 1 155 | 1 060 | 1 027 | 2 931 | 2 148 | 3 350 | 3 855 |
Net Current Assets Liabilities | 5 970 | 8 494 | 4 511 | 4 458 | -612 | 27 404 | 9 360 | 11 543 | 28 655 | 6 645 | 10 565 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 432 | 432 | 432 | 432 | 432 | 432 | 432 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 336 | 336 | 336 | 336 | 336 | 336 | 336 | ||||
Total Assets Less Current Liabilities | 8 690 | 10 674 | 6 191 | 5 998 | 543 | 28 464 | 10 387 | 14 474 | 30 803 | 9 995 | 14 420 |
Creditors Due After One Year | 4 295 | 7 771 | 9 145 | 4 898 | 474 | ||||||
Creditors Due Within One Year | 3 222 | 6 494 | 3 293 | 3 188 | 3 250 | ||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 347 | 436 | 336 | 336 | |||||||
Value Shares Allotted | 3 | 3 | 3 | 3 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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