Complete Ophthalmic Services C.i.c. in Beckenham, BR3 1AG

Description

Data updated on: 05-05-2023

Registered at 95 High Street, Beckenham BR3 1AG Complete Ophthalmic Services C.i.c. was categorised as a Community Interest Company and issued a 08192150 Companies House Reg No. This firm had been started 12 years ago before was dissolved on 2023-03-14.

Regarding to the business, all of director's duties had been executed by Ketan J., Christopher K., Paras K. and David B.. Amongst these four people, Paras K. had managed the business for the longest period of time, having been a vital part of directors' team for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	27 341	93 674
Current Assets	224 389	134 396
Debtors	197 048	40 722
Net Assets Liabilities	126 805	38 950
Other Debtors	69 482	40 722

Other Financial Data
Administrative Expenses	183 472	188 378
Average Number Employees During Period	5	5
Cost Sales	591 841	571 346
Creditors	97 584	95 446
Gross Profit Loss	128 479	100 461
Net Current Assets Liabilities	126 805	38 950
Operating Profit Loss	-54 993	-87 917
Other Creditors	17 614	12 545
Other Interest Receivable Similar Income Finance Income		62
Profit Loss On Ordinary Activities After Tax	-44 544	-87 855
Profit Loss On Ordinary Activities Before Tax	-54 993	-87 855
Taxation Social Security Payable	480	1 101
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 449
Total Assets Less Current Liabilities	126 805	38 950
Trade Creditors Trade Payables	79 490	81 800
Trade Debtors Trade Receivables	127 566
Turnover Revenue	720 320	671 807