Founded in 2009, See Optical Company LLP, classified under reg no. OC343631 is an active company. Currently registered at Unit 16e NE3 2EF, Newcastle Upon Tyne the company has been in the business for fifteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 16e |
Office Address2 | Airport Industrial Estate |
Town | Newcastle Upon Tyne |
Post code | NE3 2EF |
Country of origin | United Kingdom |
Registration Number | OC343631 |
Date of Incorporation | Wed, 25th Feb 2009 |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 31 792 | 44 092 | 74 078 | 44 038 | 92 385 | 106 581 | 64 775 |
Current Assets | 67 518 | 85 032 | 103 088 | 69 008 | 122 518 | 129 329 | 83 545 |
Debtors | 32 424 | 37 179 | 34 521 | 21 541 | 25 845 | 17 573 | 15 008 |
Net Assets Liabilities | 66 634 | 78 207 | 78 207 | 36 325 | 46 646 | 60 495 | 38 288 |
Other Debtors | 4 420 | 13 282 | 13 630 | ||||
Property Plant Equipment | 12 086 | 8 410 | 4 734 | 1 955 | 360 | 318 | 276 |
Total Inventories | 3 302 | 3 761 | 3 674 | 3 429 | 4 288 | 5 175 | 3 762 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 593 | 25 269 | 28 945 | 32 143 | 33 738 | 33 780 | 33 822 |
Additions Other Than Through Business Combinations Property Plant Equipment | 420 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 4 |
Bank Borrowings | 50 000 | 45 928 | 36 344 | ||||
Creditors | 12 970 | 15 235 | 38 797 | 34 638 | 26 232 | 23 224 | 9 189 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 676 | 3 676 | 3 198 | 1 595 | 42 | 42 | |
Net Current Assets Liabilities | 54 548 | 69 797 | 73 473 | 34 370 | 96 286 | 106 105 | 74 356 |
Other Creditors | 13 023 | 2 191 | 1 914 | ||||
Other Taxation Social Security Payable | 715 | 3 171 | -1 512 | ||||
Property Plant Equipment Gross Cost | 33 679 | 33 678 | 34 098 | 34 098 | 34 098 | 34 098 | |
Total Assets Less Current Liabilities | 66 634 | 78 207 | 78 207 | 36 325 | 96 646 | 106 423 | 74 632 |
Trade Creditors Trade Payables | 12 494 | 17 862 | 8 787 | ||||
Trade Debtors Trade Receivables | 21 425 | 4 291 | 1 378 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/02/25 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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