Clip Optical (midland) Ltd in Cannock, WS11 1EB

Description

Data updated on: 01-11-2023

Clip Optical (midland) has been in this business field for at least 11 years. Started under company registration number 08684587, this company operates as a Private Limited Company. You can contact the main office of this firm during its opening times under the following address: 7 Market Hall Street, WS11 1EB Cannock. This enterprise's SIC code is 47782 and has the NACE code: Retail sale by opticians. Clip Optical (midland) Limited released its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-09-10.

According to the official data, this particular firm is controlled by a single director: Peter M., who was appointed on 2017-07-26. The firm had been led by Freddie S. up until 7 years ago. What is more a different director, including Henry S. quit in July 2017. In order to support the directors in their duties, the firm has been utilizing the skills of Jane S. as a secretary for the last 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2016-03-30	2017-03-30	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3

Balance Sheet
Current Assets		38 368	37 236	37 236	42 246	41 636	41 636	31 409	55 164	58 454	45 920
Net Assets Liabilities		-11 938	-20 425	-20 425	-6 864	7 628	7 628	15 441	20 932	18 652	15 289
Cash Bank In Hand	3
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Shareholder Funds	3

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 057	943	943	923	1 000	1 000	1 000	1 000	1 000	1 120
Average Number Employees During Period									1	2	3
Creditors		50 978	64 122	64 122	54 939	36 730	36 730	23 222	18 622	32 863	29 141
Fixed Assets		3 550	4 717	4 717	4 010	3 529	3 529	16 604	15 640	13 294	11 487
Future Minimum Lease Payments Under Non-cancellable Operating Leases											5 680
Net Current Assets Liabilities		-12 431	-24 199	-24 199	-9 951	5 099	5 099	10 687	39 042	28 091	19 389
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		179	2 687	2 687	2 742	193	193	2 500	2 500	2 500	2 610
Total Assets Less Current Liabilities		-8 881	-19 482	-19 482	-5 941	8 628	8 628	27 291	54 682	41 385	30 876
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3

Company staff

Peter M.

Role: Director

Appointed: 26 July 2017

Latest update: 18 March 2024

Jane S.

Role: Secretary

Appointed: 10 September 2013

Latest update: 18 March 2024

People with significant control

Peter M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter M.

Notified on 26 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane S.

Notified on 6 April 2016

Ceased on 12 September 2019

Nature of control:

1/2 or less of shares

Freddie S.

Notified on 6 April 2016

Ceased on 12 September 2019

Nature of control:

1/2 or less of shares

Henry S.

Notified on 6 April 2016

Ceased on 12 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-10
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Clip Optical (midland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Jane S.

Freddie S.

Henry S.

People with significant control

Peter M.

Jane S.

Freddie S.

Henry S.

Accounts Documents

Company filings

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