Itec Optical Labs Ltd. in Luton, LU3 3BP

Description

Data updated on: 01-11-2023

2014 signifies the establishment of Itec Optical Labs Ltd., the firm which is situated at Unit H12 Park Avenue Industrial Estate, Sundon Park, Luton. This means it's been ten years Itec Optical Labs has prospered in the business, as the company was registered on 2014-10-15. The Companies House Registration Number is 09266110 and its area code is LU3 3BP. This company's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. Its latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-10-20.

At the moment, this firm is guided by a solitary director: Zerrin P., who was appointed in 2014. That firm had been directed by Louise S. until nine years ago.

Zerrin P. is the individual who has 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	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
Net Worth	-107 031

Balance Sheet
Cash Bank On Hand	6 063	3 316
Current Assets	94 996	116 900	142 592	171 716	118 552	153 397	138 998	82 681
Debtors	81 169	103 885
Net Assets Liabilities	-107 031	-177 616	-205 460	-218 736	-232 359	-248 606	-285 579	-357 055
Other Debtors		6 000
Property Plant Equipment	31 409	23 250
Total Inventories	7 764	9 699
Cash Bank In Hand	6 063
Net Assets Liabilities Including Pension Asset Liability	-107 031
Stocks Inventory	7 764
Tangible Fixed Assets	31 410

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-107 131
Shareholder Funds	-107 031

Other Financial Data
Accrued Liabilities		2 400
Accumulated Depreciation Impairment Property Plant Equipment	4 434	12 892
Average Number Employees During Period		7	8	9	10	10	10	10
Creditors	123 299	182 289	190 664	196 264	185 445	223 838	193 180	256 501
Fixed Assets	31 410	23 250	22 167	14 138	10 742	8 485	5 253	3 810
Increase From Depreciation Charge For Year Property Plant Equipment		8 458
Net Current Assets Liabilities	-15 142	-18 577	-36 963	-36 610	-57 656	-33 253	-97 652	-173 820
Other Creditors		769
Other Remaining Borrowings	123 299	182 289
Other Taxation Social Security Payable	4 321	1 508
Prepayments Accrued Income		2 853
Property Plant Equipment Gross Cost	35 842	36 142
Recoverable Value-added Tax	1 425
Total Additions Including From Business Combinations Property Plant Equipment		300
Total Assets Less Current Liabilities	16 268	4 673	-14 796	-22 472	-46 914	-24 768	-92 399	-170 010
Trade Creditors Trade Payables	105 816	130 736
Trade Debtors Trade Receivables	79 744	94 904
Creditors Due After One Year	123 299
Creditors Due Within One Year	110 138
Tangible Fixed Assets Additions	35 843
Tangible Fixed Assets Cost Or Valuation	35 843
Tangible Fixed Assets Depreciation	4 433
Tangible Fixed Assets Depreciation Charged In Period	4 433

Company staff

Zerrin P.

Role: Director

Appointed: 15 October 2014

Latest update: 21 April 2024

People with significant control

Zerrin P.

Notified on 22 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leonard D.

Notified on 6 April 2016

Ceased on 19 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-10-15
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Itec Optical Labs Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zerrin P.

Louise S.

People with significant control

Zerrin P.

Leonard D.

Accounts Documents

Company filings

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