The business is registered in Stockton-on-tees under the following Company Registration No.: 06423003. This company was established in the year 2007. The main office of the firm is situated at Frp Adviory Trading Limited 34 Falcon Court Preston Farm Business Park. The area code for this address is TS18 3TX. This company's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. 2022-11-30 is the last time company accounts were filed.
Dc Optical Limited
General information
Name:
Dc Optical Ltd
Office Address:
Frp Adviory Trading Limited 34 Falcon Court Preston Farm Business Park TS18 3TX Stockton-on-tees
Number: 06423003
Incorporation date: 2007-11-09
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 41 863 | 50 068 | 55 870 | 63 251 | 67 955 | 75 022 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 103 157 | 112 986 | |||||
| Current Assets | 69 309 | 83 513 | 89 564 | 99 186 | 101 075 | 107 582 | 118 368 |
| Debtors | 4 054 | 5 230 | 4 118 | 5 117 | 5 786 | 4 425 | 5 382 |
| Net Assets Liabilities | 75 022 | 84 590 | |||||
| Property Plant Equipment | 390 | 261 | |||||
| Cash Bank In Hand | 65 255 | 78 283 | 85 446 | 94 069 | 95 289 | 103 157 | |
| Net Assets Liabilities Including Pension Asset Liability | 41 863 | 50 068 | 55 870 | 63 251 | 67 955 | 75 022 | |
| Tangible Fixed Assets | 345 | 516 | 346 | 500 | 487 | 390 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |
| Profit Loss Account Reserve | 41 860 | 50 065 | 55 867 | 63 248 | 67 952 | 75 019 | |
| Shareholder Funds | 41 863 | 50 068 | 55 870 | 63 251 | 67 955 | 75 022 | |
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 425 | 400 | |||||
| Total Fixed Assets Cost Or Valuation | 850 | 1 275 | 1 275 | 1 675 | |||
| Total Fixed Assets Depreciation | 505 | 759 | 929 | 1 175 | |||
| Total Fixed Assets Depreciation Charge In Period | 254 | 170 | 246 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 606 | 1 735 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 32 950 | 34 039 | |||||
| Fixed Assets | 345 | 516 | 346 | 500 | 390 | 261 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | ||||||
| Net Current Assets Liabilities | 41 518 | 49 552 | 55 524 | 62 751 | 67 468 | 74 632 | 84 329 |
| Property Plant Equipment Gross Cost | 1 996 | 1 996 | |||||
| Total Assets Less Current Liabilities | 41 863 | 50 068 | 55 870 | 63 251 | 67 955 | 75 022 | 84 590 |
| Creditors Due Within One Year Total Current Liabilities | 27 791 | 33 961 | 34 040 | 36 435 | |||
| Tangible Fixed Assets Additions | 425 | 400 | 226 | ||||
| Tangible Fixed Assets Cost Or Valuation | 850 | 1 275 | 1 275 | 1 675 | 1 901 | 1 996 | |
| Tangible Fixed Assets Depreciation | 505 | 759 | 929 | 1 175 | 1 414 | 1 606 | |
| Tangible Fixed Assets Depreciation Charge For Period | 254 | 170 | 246 | ||||
| Creditors Due Within One Year | 36 435 | 33 607 | 32 950 | ||||
| Number Shares Allotted | 3 | 3 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 239 | ||||||
| Value Shares Allotted | 1 | 1 | |||||
Company staff
Susan C.
Role: Secretary
Appointed: 09 November 2007
Latest update: 10 March 2024
David C.
Role: Director
Appointed: 09 November 2007
Latest update: 10 March 2024
People with significant control
David C.
Notified on
29 June 2016
Nature of control:
over 1/2 to 3/4 of shares
Susan C.
Notified on
29 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 23 November 2023 |
| Confirmation statement last made up date | 09 November 2022 |
| Annual Accounts 2 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 1 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 2 May 2016 |
| Annual Accounts 15 July 2017 | |
| Start Date For Period Covered By Report | 1 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 15 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Registered office address changed from C/O Bailey Oster Mellor House 65-81 st. Petersgate Stockport Cheshire SK1 1DS to Frp Adviory Trading Limited 34 Falcon Court Preston Farm Business Park Stockton-on-Tees TS18 3TX on Friday 21st April 2023 (AD01)
filed on: 21st, April 2023
filed on: 21st, April 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
16