R Khaira Optical Ltd. is a private limited company situated at 12 Elliot Close, Oadby, Leicester LE2 4UN. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 1 director.
Director Ryan K., appointed on 04 January 2018.
The company is categorised as "other human health activities" (SIC: 86900).
The latest confirmation statement was filed on 2023-01-03 and the due date for the subsequent filing is 2024-01-17. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 12 Elliot Close |
Office Address2 | Oadby |
Town | Leicester |
Post code | LE2 4UN |
Country of origin | United Kingdom |
Registration Number | 11132460 |
Date of Incorporation | Thu, 4th Jan 2018 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Ryan K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan K.
Notified on | 4 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 38 800 | 2 603 | 18 237 | 35 150 | 9 326 |
Current Assets | 38 800 | 58 563 | 74 197 | 91 110 | 60 708 |
Debtors | 55 960 | 55 960 | 55 960 | 51 382 | |
Net Assets Liabilities | 24 725 | 49 327 | 52 577 | 53 415 | 34 528 |
Other Debtors | 55 960 | 55 960 | 55 960 | 48 879 | |
Property Plant Equipment | 908 | 840 | 573 | 306 | 39 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 227 | 494 | 761 | 1 028 | 1 295 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 21 047 | 19 651 | |||
Corporation Tax Payable | 6 032 | 7 029 | 10 188 | 3 672 | |
Corporation Tax Recoverable | 2 503 | ||||
Creditors | 14 983 | 9 916 | 22 084 | 21 047 | 19 651 |
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 267 | 267 | 267 | 267 |
Net Current Assets Liabilities | 23 817 | 48 647 | 52 113 | 74 214 | 54 147 |
Other Creditors | 8 951 | 2 887 | 11 896 | 9 271 | 1 793 |
Profit Loss | 26 625 | 29 602 | 13 250 | ||
Property Plant Equipment Gross Cost | 1 135 | 1 334 | 1 334 | 1 334 | |
Provisions For Liabilities Balance Sheet Subtotal | 160 | 109 | 58 | 7 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 135 | 199 | |||
Total Assets Less Current Liabilities | 24 725 | 49 487 | 52 686 | 74 520 | 54 186 |
Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
Dividends Paid | 2 000 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | ||||
Number Shares Issued Specific Share Issue | 1 | ||||
Other Taxation Social Security Payable | 6 032 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 3rd January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy