Founded in 2014, Rogers Optical (bournemouth), classified under reg no. 09101169 is an active company. Currently registered at Still & Bedford, 922 BH9 2DH, Bournemouth the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Parag P., appointed on 24 June 2014. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Daniel C.. There were no ex secretaries.
| Office Address | Still & Bedford, 922 |
| Office Address2 | Wimborne Road |
| Town | Bournemouth |
| Post code | BH9 2DH |
| Country of origin | United Kingdom |
| Registration Number | 09101169 |
| Date of Incorporation | Tue, 24th Jun 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Parag P. The abovementioned PSC and has 75,01-100% shares.
Parag P.
| Notified on | 24 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 6 527 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 319 | 8 708 | 9 237 | ||||||
| Current Assets | 10 481 | 30 608 | 35 997 | 48 477 | 78 893 | 23 573 | 36 592 | 21 895 | 37 791 |
| Debtors | 4 292 | 11 512 | 11 760 | ||||||
| Net Assets Liabilities | 6 527 | 185 | 14 979 | 23 811 | 19 996 | 24 320 | -31 596 | -54 470 | -112 398 |
| Other Debtors | 4 292 | ||||||||
| Property Plant Equipment | 2 507 | 11 435 | 10 450 | ||||||
| Total Inventories | 5 000 | 9 500 | 15 000 | ||||||
| Cash Bank In Hand | 1 189 | ||||||||
| Intangible Fixed Assets | 32 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 527 | ||||||||
| Stocks Inventory | 5 000 | ||||||||
| Tangible Fixed Assets | 2 507 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 6 427 | ||||||||
| Shareholder Funds | 6 527 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 480 | -226 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 20 600 | 33 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 443 | 3 653 | 7 136 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 138 | 2 498 | |||||||
| Average Number Employees During Period | 4 | 4 | 7 | 6 | 3 | 3 | |||
| Bank Borrowings | 14 249 | 18 072 | |||||||
| Bank Overdrafts | 7 344 | 10 614 | |||||||
| Corporation Tax Payable | 4 378 | 4 959 | |||||||
| Creditors | 26 342 | 64 750 | 50 329 | 51 127 | 58 836 | 49 625 | 70 179 | 42 669 | 29 528 |
| Dividend Per Share Interim | 252 | 100 | |||||||
| Dividends Paid | 13 590 | 25 153 | |||||||
| Dividends Paid On Shares Interim | 25 153 | 10 000 | |||||||
| Finance Lease Liabilities Present Value Total | 4 797 | ||||||||
| Fixed Assets | 34 507 | 53 834 | 40 249 | 26 461 | 29 082 | 86 844 | 82 878 | 64 547 | 51 821 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 600 | 12 600 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 210 | 3 483 | |||||||
| Intangible Assets | 32 000 | 42 399 | 29 799 | ||||||
| Intangible Assets Gross Cost | 40 000 | 62 999 | 62 999 | ||||||
| Issue Equity Instruments | 100 | ||||||||
| Net Current Assets Liabilities | -13 731 | -35 030 | 14 332 | 2 650 | 20 057 | 26 052 | -44 069 | -76 348 | -134 691 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 11 200 | 41 868 | |||||||
| Other Inventories | 9 500 | 15 000 | |||||||
| Other Taxation Social Security Payable | 328 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 135 | ||||||||
| Profit Loss | 18 811 | ||||||||
| Property Plant Equipment Gross Cost | 2 950 | 15 088 | 17 586 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 22 999 | ||||||||
| Total Assets Less Current Liabilities | 20 776 | 18 804 | 25 917 | 23 811 | 49 139 | 60 792 | 38 809 | -11 801 | -82 870 |
| Trade Creditors Trade Payables | 3 420 | 2 184 | |||||||
| Trade Debtors Trade Receivables | 11 512 | ||||||||
| Creditors Due After One Year | 14 249 | ||||||||
| Creditors Due Within One Year | 24 212 | ||||||||
| Intangible Fixed Assets Additions | 40 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||||
| Tangible Fixed Assets Additions | 2 950 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 950 | ||||||||
| Tangible Fixed Assets Depreciation | 443 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 443 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Still & Bedford, 922 Wimborne Road Bournemouth BH9 2DH England on Wed, 13th Dec 2023 to 61 Victoria Road Ferndown BH22 9HU filed on: 13th, December 2023 |
address | Free Download (1 page) |
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