Daily Optics Ltd in Birmingham, B44 9UJ

Description

Data updated on: 01-11-2023

The company named Daily Optics was registered on 2015-05-12 as a Private Limited Company. This business's registered office could be gotten hold of in Birmingham on 57 Rodlington. If you want to contact the company by mail, its post code is B44 9UJ. The registration number for Daily Optics Ltd is 09585764. This business's principal business activity number is 47782 - Retail sale by opticians. The company's most recent annual accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-09.

Concerning this business, all of director's duties have so far been carried out by Jelena C. who was assigned this position on 2015-05-12. That business had been guided by Taras K. till May 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 304

Balance Sheet
Cash Bank On Hand	10 505	31 442	33 523	30 801	29 870	58 247	40 976	25 843
Current Assets	12 055	33 760	35 894	50 101	45 770	67 647	44 296	30 983
Debtors		18	71
Net Assets Liabilities	7 304	23 434	28 847	30 618	30 299	28 183	16 716	16 493
Other Debtors		18	71
Total Inventories	1 550	2 300	2 300	19 300	15 900	9 400	3 320	5 140
Cash Bank In Hand	10 505
Net Assets Liabilities Including Pension Asset Liability	7 304
Stocks Inventory	1 550

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	7 302
Shareholder Funds	7 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	320	320	320	320	320	320	320	320
Average Number Employees During Period				2	2	2	1	1
Bank Borrowings						30 000	28 000	22 000
Bank Overdrafts							5	86
Creditors	4 751	10 326	7 047	19 483	15 471	9 464	-420	-7 510
Net Current Assets Liabilities	7 304	23 434	28 847	30 618	30 299	58 183	44 716	38 493
Other Creditors	2 925	4 976	3 254	13 758	9 832	3 806	-4 993	-7 993
Property Plant Equipment Gross Cost	320	320	320	320	320	320	320	320
Taxation Social Security Payable	1 826	5 350	3 793	5 725	5 639	5 658	4 568	397
Total Assets Less Current Liabilities	7 304	23 434			30 299	58 183	44 716	38 493
Creditors Due Within One Year	4 751

Company staff

Jelena C.

Role: Director

Appointed: 12 May 2015

Latest update: 15 April 2024

People with significant control

Jelena C.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Taras K.

Notified on 12 May 2017

Ceased on 9 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-05-12
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Daily Optics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jelena C.

Jelena C.

Taras K.

People with significant control

Jelena C.

Taras K.

Accounts Documents

Company filings

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