The Cumbrian Optical Company started in year 2014 as Private Limited Company with registration number 08869931. The The Cumbrian Optical Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brampton at Chapelburn House Chapel Burn. Postal code: CA8 2LY.
The firm has one director. Katie M., appointed on 30 January 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chapelburn House Chapel Burn |
| Office Address2 | Gilsland |
| Town | Brampton |
| Post code | CA8 2LY |
| Country of origin | United Kingdom |
| Registration Number | 08869931 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Katie M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katie M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 15 093 | 28 961 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 477 | 33 595 | 39 411 | 36 411 | 36 003 | |
| Current Assets | 28 692 | 40 909 | 49 767 | 63 130 | 75 190 | 78 675 |
| Debtors | 4 732 | 6 290 | 4 382 | 9 331 | 18 683 | 26 827 |
| Net Assets Liabilities | 28 961 | 39 280 | 50 644 | 54 883 | 54 134 | |
| Other Debtors | 3 078 | 2 553 | 7 651 | 5 326 | 14 125 | |
| Property Plant Equipment | 5 759 | 2 555 | 2 080 | 32 168 | 25 570 | |
| Total Inventories | 6 142 | 11 790 | 14 388 | 20 096 | 15 845 | |
| Cash Bank In Hand | 19 352 | 28 477 | ||||
| Intangible Fixed Assets | 2 911 | 583 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 15 093 | 28 961 | ||||
| Stocks Inventory | 4 608 | 6 142 | ||||
| Tangible Fixed Assets | 2 594 | 5 759 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 15 092 | 28 960 | ||||
| Shareholder Funds | 15 093 | 28 961 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 073 | 4 656 | 4 656 | 4 656 | 5 156 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 488 | 7 692 | 10 858 | 19 715 | 27 365 | |
| Average Number Employees During Period | 5 | 5 | 5 | |||
| Corporation Tax Payable | 4 414 | 3 882 | 2 590 | |||
| Creditors | 6 660 | 12 557 | 14 171 | 25 408 | 18 581 | |
| Dividends Paid | 4 800 | 4 800 | 4 800 | 6 850 | ||
| Fixed Assets | 5 505 | 6 342 | 2 555 | 32 168 | 26 070 | |
| Increase From Amortisation Charge For Year Intangible Assets | 583 | 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 204 | 3 166 | 8 857 | 7 650 | ||
| Intangible Assets | 583 | 500 | ||||
| Intangible Assets Gross Cost | 4 656 | 4 656 | 4 656 | 4 656 | 5 656 | |
| Net Current Assets Liabilities | 21 771 | 30 431 | 37 210 | 48 959 | 54 235 | 51 598 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 6 660 | 2 016 | 3 126 | 25 408 | 18 581 | |
| Other Taxation Social Security Payable | 5 312 | 5 277 | 706 | 1 386 | 1 035 | |
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 15 119 | 16 164 | 9 039 | 6 101 | ||
| Property Plant Equipment Gross Cost | 10 247 | 10 247 | 12 938 | 51 883 | 52 935 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 152 | 485 | 395 | 6 112 | 4 953 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 691 | 38 945 | 1 052 | |||
| Total Assets Less Current Liabilities | 27 276 | 36 773 | 39 765 | 51 039 | 86 403 | 77 668 |
| Trade Creditors Trade Payables | 2 854 | 5 264 | 6 457 | 6 528 | 7 343 | |
| Trade Debtors Trade Receivables | 3 212 | 1 829 | 1 680 | 2 897 | 2 082 | |
| Creditors Due After One Year | 11 664 | 6 660 | ||||
| Creditors Due Within One Year | 6 921 | 10 478 | ||||
| Intangible Fixed Assets Additions | 4 656 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 745 | 4 073 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 745 | 2 328 | ||||
| Intangible Fixed Assets Cost Or Valuation | 4 656 | |||||
| Number Shares Allotted | 1 | 1 | ||||
| Provisions For Liabilities Charges | 519 | 1 152 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 3 810 | 6 437 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 810 | 10 247 | ||||
| Tangible Fixed Assets Depreciation | 1 216 | 4 488 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 216 | 3 272 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 30th Jan 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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