Cherwell Optical Ltd in Banbury, OX15 0UN

Description

Data updated on: 01-11-2023

07327942 is a registration number used by Cherwell Optical Ltd. This company was registered as a Private Limited Company on Tue, 27th Jul 2010. This company has been actively competing on the market for the last fourteen years. This business could be reached at 33 Mill Close Deddington in Banbury. The company's zip code assigned is OX15 0UN. The business name of the firm got changed in 2011 to Cherwell Optical Ltd. This business previous name was Oculari Optical. This business's principal business activity number is 26701 - Manufacture of optical precision instruments. Cherwell Optical Limited reported its account information for the period up to Thu, 31st Mar 2022. The company's latest confirmation statement was released on Sun, 16th Jul 2023.

When it comes to the limited company, the full extent of director's obligations have so far been executed by Tariq M. who was assigned this position in 2010. Since 2010 Michaela W., had been supervising the following limited company up until the resignation in February 2011.

Previous company's names
Cherwell Optical Ltd 2011-12-19
Oculari Optical Ltd 2010-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10	10	4 825	3 656	15 215	16 370	10 456

Balance Sheet
Current Assets		10	8 593	4 454	15 520	15 591	9 753	13 314	9 108	2 988	15 158	2 493
Net Assets Liabilities							12 590	9 404	7 247	1 870	-12 622	-19 632	-20 694
Cash Bank In Hand	10	10	8 593	4 454	15 520	15 591
Intangible Fixed Assets			50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	10	10	4 825	3 656	15 215	16 370	10 456
Tangible Fixed Assets			5 131	2 580	16 125	10 750	5 375

Capital & Reserves
Called Up Share Capital		10	10	10	10	10
Profit Loss Account Reserve			4 815	3 646	15 205	16 360
Shareholder Funds	10	10	4 825	3 656	15 215	16 370	10 456

Other Financial Data
Average Number Employees During Period									3	2	2	2	2
Creditors							6 328	7 076	4 402	3 862	5 043	14 620	17 931
Fixed Assets			55 131	52 580	66 125	60 750	55 375	51 875	51 250	51 250	50 000	64 500	64 500
Net Current Assets Liabilities		10	-50 306	4 454	15 520	789	3 425	6 238	4 706	-874	10 115	-12 127	-17 931
Total Assets Less Current Liabilities		10	63 724	57 034	81 645	61 539	58 800	58 113	55 956	50 376	60 115	52 373	46 569
Creditors Due After One Year			58 899	53 378	66 430	45 169	48 344
Creditors Due Within One Year			58 899		51 499	14 802	6 328
Intangible Fixed Assets Cost Or Valuation			50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items			50 000
Number Shares Allotted		10	10			10
Par Value Share		1	1			1
Secured Debts			58 899
Share Capital Allotted Called Up Paid	10	10	10		10	10
Tangible Fixed Assets Additions			9 192		21 500
Tangible Fixed Assets Cost Or Valuation			7 682	7 682	25 887	25 887	25 887
Tangible Fixed Assets Depreciation			2 551	5 102	9 762	15 137	20 512
Tangible Fixed Assets Depreciation Charged In Period			2 551	2 551	6 308	5 375	5 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 648
Tangible Fixed Assets Disposals			1 510		3 295

Company staff

Tariq M.

Role: Director

Appointed: 27 July 2010

Latest update: 20 March 2024

People with significant control

Tariq M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Tariq M.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 23 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 October 2012
Annual Accounts 1 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cherwell Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq M.

Michaela W.

People with significant control

Tariq M.

Accounts Documents

Company filings

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