Founded in 2015, The Optic Shop (crosshands), classified under reg no. 09781243 is an active company. Currently registered at Churchgate House 3 Church Road CF14 2DX, Cardiff the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Helen J., Russell E.. Of them, Helen J., Russell E. have been with the company the longest, being appointed on 16 September 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Churchgate House 3 Church Road |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 2DX |
| Country of origin | United Kingdom |
| Registration Number | 09781243 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 16 September 2015
The list of persons with significant control who own or control the company is made up of 4 names. As we researched, there is Ho2 Management Limited from Darwen, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Russell E. This PSC has significiant influence or control over the company,. The third one is Helen J., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Ho2 Management Limited
Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05476134 |
| Notified on | 31 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Russell E.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2024 |
| Nature of control: |
significiant influence or control |
Helen J.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2024 |
| Nature of control: |
25-50% shares |
Aaron E.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 998 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 34 679 | |||||||
| Cash Bank On Hand | 34 679 | 73 018 | 125 674 | 96 183 | 8 247 | |||
| Current Assets | 123 072 | 204 048 | 325 917 | 431 768 | 492 820 | 326 056 | 322 194 | 290 115 |
| Debtors | 78 393 | 121 780 | 191 104 | 324 338 | 474 251 | |||
| Other Debtors | 51 102 | 90 791 | 167 525 | 297 913 | 439 762 | |||
| Stocks Inventory | 10 000 | |||||||
| Total Inventories | 10 000 | 9 250 | 9 139 | 11 247 | 10 322 | |||
| Net Assets Liabilities | 177 492 | 222 358 | 233 454 | 233 339 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 2 998 | |||||||
| Shareholder Funds | 3 998 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 750 | 3 100 | 2 074 | 2 367 | 4 530 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 6 | 6 | |
| Corporation Tax Payable | 750 | 5 819 | 13 487 | 11 792 | 10 661 | |||
| Creditors | 119 074 | 179 773 | 244 147 | 299 725 | 315 328 | 45 000 | 35 658 | 25 789 |
| Creditors Due Within One Year | 119 074 | |||||||
| Merchandise | 10 000 | 9 250 | 9 139 | 11 247 | 10 322 | |||
| Net Current Assets Liabilities | 3 998 | 24 275 | 81 770 | 132 043 | 177 492 | 266 063 | 268 257 | 257 125 |
| Number Shares Allotted | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 97 072 | 141 412 | 193 243 | 250 834 | 270 084 | |||
| Other Taxation Social Security Payable | 677 | 967 | 1 133 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 20 277 | 57 495 | 50 273 | 45 449 | ||||
| Recoverable Value-added Tax | 16 149 | 19 729 | 4 987 | 14 744 | 25 374 | |||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Total Assets Less Current Liabilities | 3 998 | 24 275 | 81 770 | 132 043 | 177 492 | 267 358 | 269 112 | 259 128 |
| Trade Creditors Trade Payables | 19 502 | 29 442 | 34 666 | 33 765 | 28 920 | |||
| Trade Debtors Trade Receivables | 11 142 | 11 260 | 18 592 | 11 681 | 9 115 | |||
| Fixed Assets | 1 295 | 855 | 2 003 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 31st Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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