Elite Optical Services (holdings) Limited in Kidderminster, DY11 6TQ

Description

Data updated on: 01-11-2023

Elite Optical Services (holdings) is a firm situated at DY11 6TQ Kidderminster at 201-203 Park Lane. The company was set up in 2011 and is established under reg. no. 07481265. The company has been active on the UK market for 13 years now and company status at the time is active. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were filed.

As stated, this specific firm was built in January 2011 and has so far been presided over by three directors, and out this collection of individuals two (Justin F. and Paul S.) are still active.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 319	56 907	54 819	82 999

Balance Sheet
Cash Bank On Hand				16 228	2 142	5 596	1 840	902	9 854	5 435	884
Current Assets	87 886	78 856	45 357	17 240	6 059	29 405	36 957	43 649	45 505	28 166	50 671
Debtors	58 776	12 362	5 780	1 012	3 917	23 809	35 117	42 747	35 651	22 731	49 787
Net Assets Liabilities					85 487	84 785	85 780	78 307	86 444	72 117	62 897
Other Debtors				825	3 075
Cash Bank In Hand	29 110	66 494	39 577	16 228

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	40 220	56 808	54 720	82 900
Shareholder Funds	40 319	56 907	54 819	82 999

Other Financial Data
Amounts Owed By Related Parties				187	842
Average Number Employees During Period					3	3	3	3	3	2	2
Corporation Tax Payable				9 920	9 372
Creditors					10 574	34 622	41 179	55 344	49 063	46 051	77 776
Investments					90 002	90 002	90 002	90 002	90 002	90 002	90 002
Investments Fixed Assets	90 002	90 002	90 002	90 002	90 002	90 002	90 002	90 002	90 002	90 002	90 002
Net Current Assets Liabilities	-49 683	-33 095	-35 183	-7 003	-4 515	-5 217	-4 222	-11 695	-3 558	-17 885	-27 105
Other Creditors				24 243	10 574
Total Assets Less Current Liabilities	40 319	56 907	54 819	82 999	85 487	84 785	85 780	78 307	86 444	72 117	62 897
Advances Credits Directors				373	373	373	373	247	19 968	931
Advances Credits Made In Period Directors								126	19 721	19 038
Accounting Period Subsidiary	2 011	2 012	2 014	2 015
Creditors Due Within One Year	137 569	111 951	80 540	24 243
Number Shares Allotted		99		99
Par Value Share		1		1
Percentage Subsidiary Held				100
Share Capital Allotted Called Up Paid	99	99	99	99

Company staff

Justin F.

Role: Director

Appointed: 04 January 2011

Latest update: 31 May 2024

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Ceased on 8 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 6th July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 17th July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17th July 2013

Elite Optical Services (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin F.

Paul S.

Oakley Secretarial Services Limited

Stephen B.

People with significant control

Paul S.

Justin F.

Justin F.

Paul S.

Stephen B.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Elite Optical Services (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin F.

Paul S.

Oakley Secretarial Services Limited

Stephen B.

People with significant control

Paul S.

Justin F.

Justin F.

Paul S.

Stephen B.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015