Foptics Limited in Luton, LU1 2BJ

Description

Data updated on: 01-11-2023

Foptics Limited was set up as Private Limited Company, that is based in 11 George Street West, Luton. The office's located in LU1 2BJ. This business was established in 2012. The company's Companies House Reg No. is 07929716. This company's declared SIC number is 86900 and has the NACE code: Other human health activities. The company's most recent accounts describe the period up to January 31, 2023 and the most current annual confirmation statement was filed on January 31, 2023.

There's a single managing director at present managing this specific firm, namely Faiza M. who has been doing the director's duties for twelve years.

Faiza M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 861	407	333	151	134

Balance Sheet
Current Assets	8 408	7 091	5 407	2 483	5 825	6 615	6 258	47 149	42 828	33 040	34 503
Net Assets Liabilities					134	126	127	3 201	118	431	1 715
Cash Bank In Hand	5 558	7 091	5 407	1 867
Debtors	2 850			616
Net Assets Liabilities Including Pension Asset Liability	1 861	407	333	151	134

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 761	307	233	51
Shareholder Funds	1 861	407	333	151	134

Other Financial Data
Version Production Software								2 020	2 021	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					696	696	696	696	750	1 392	1 338
Average Number Employees During Period							1	1	1	1	1
Creditors					4 995	5 793	-5 912	18 264	10 505	5 379	8 343
Fixed Assets									2 400	1 922	1 291
Net Current Assets Liabilities	1 861	407	333	847	830	822	823	28 885	32 323	27 661	26 160
Total Assets Less Current Liabilities	1 861	407	333	847	830	822	823	28 885	34 723	29 583	27 451
Accruals Deferred Income				696	696
Creditors Due Within One Year	6 547	6 684	5 074	1 636	4 995
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100

Company staff

Faiza M.

Role: Director

Appointed: 31 January 2012

Latest update: 26 December 2023

People with significant control

Faiza M.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-01-31
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 November 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 November 2014
Annual Accounts 12 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 October 2017
Annual Accounts
End Date For Period Covered By Report	2019-01-31
Annual Accounts 18 September 2015
Date Approval Accounts	18 September 2015

Foptics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faiza M.

People with significant control

Faiza M.

Accounts Documents

Company filings

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