Robert Marshall Optical Limited is a private limited company situated at Frensham Fencer Hill Park, Gosforth, Newcastle Upon Tyne NE3 2EA. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-22, this 4-year-old company is run by 1 director.
Director Zagham S., appointed on 14 October 2023.
The company is categorised as "retail sale by opticians" (SIC code: 47782).
The latest confirmation statement was filed on 2023-01-21 and the due date for the following filing is 2024-02-04. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Frensham Fencer Hill Park |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 2EA |
| Country of origin | United Kingdom |
| Registration Number | 12418018 |
| Date of Incorporation | Wed, 22nd Jan 2020 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 14 October 2023
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Matthew C. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Ilharia Holdings Limited that entered Newcastle Upon Tyne, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 50,01-75% voting rights. This PSC owns 75,01-100% shares and has 50,01-75% voting rights.
Matthew C.
| Notified on | 22 January 2020 |
| Nature of control: |
significiant influence or control |
Ilharia Holdings Limited
Frensham Fencer Hill Park, Gosforth, Newcastle Upon Tyne, NE3 2EA, England
| Legal authority | United Kingdom |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11227373 |
| Notified on | 22 January 2020 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 81 136 | 33 080 | 10 281 |
| Current Assets | 110 164 | 56 759 | 55 400 |
| Debtors | 14 028 | 14 018 | 29 542 |
| Net Assets Liabilities | 24 411 | 17 222 | 25 887 |
| Property Plant Equipment | 4 161 | 10 595 | 10 964 |
| Total Inventories | 15 000 | 9 661 | 15 577 |
| Other Debtors | 4 845 | 5 283 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 807 | 19 307 | 29 807 |
| Accumulated Depreciation Impairment Property Plant Equipment | 839 | 2 399 | 5 752 |
| Average Number Employees During Period | 4 | 6 | 8 |
| Creditors | 45 000 | 33 870 | 89 597 |
| Fixed Assets | 100 354 | 96 288 | 86 157 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 807 | 10 500 | 10 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 839 | 1 560 | 3 353 |
| Intangible Assets | 96 193 | 85 693 | 75 193 |
| Intangible Assets Gross Cost | 105 000 | 105 000 | 105 000 |
| Net Current Assets Liabilities | -30 943 | -43 183 | -34 197 |
| Property Plant Equipment Gross Cost | 5 000 | 12 994 | 16 716 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 013 | 2 083 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 7 994 | 3 722 |
| Total Assets Less Current Liabilities | 69 411 | 53 105 | 51 960 |
| Amounts Owed By Group Undertakings | 151 | 3 452 | |
| Amounts Owed To Group Undertakings | 41 159 | 65 365 | |
| Bank Borrowings Overdrafts | 45 000 | 33 870 | |
| Other Creditors | 26 089 | 3 979 | |
| Other Taxation Social Security Payable | 11 109 | 7 642 | |
| Total Additions Including From Business Combinations Intangible Assets | 105 000 | ||
| Trade Creditors Trade Payables | 57 750 | 11 826 | |
| Trade Debtors Trade Receivables | 9 032 | 5 283 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 21st, January 2024 |
confirmation statement | Free Download (3 pages) |
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