Ksm Optical Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Started with Reg No. 04860028 twenty one years ago, Ksm Optical Limited was set up as a Private Limited Company. The latest mailing address is Scottish Provident House, 76-80 College Road Harrow. The firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/08/07.

Regarding to the following firm, the majority of director's assignments up till now have been carried out by Farhanaz M. and Kumail M.. Out of these two executives, Farhanaz M. has managed firm for the longest period of time, having become one of the many members of company's Management Board on 2003. To support the directors in their duties, the firm has been using the skills of Farhanaz M. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	209 535	297 601	299 859	312 464

Balance Sheet
Cash Bank In Hand	240 430	247 670	242 712	228 642
Cash Bank On Hand				228 642	222 468	181 839	150 680	508 094	562 373	488 816
Current Assets	312 568	421 975	385 060	400 747	376 016	380 818	379 812	777 613	978 362	1 075 453
Debtors	52 388	154 055	92 098	115 073	98 010	123 484	168 692	209 609	328 989	22 738
Intangible Fixed Assets			116 000	87 000
Net Assets Liabilities				312 464	293 530	286 460	286 912	411 470	589 049	637 319
Net Assets Liabilities Including Pension Asset Liability	209 535	297 601	299 859	312 464
Other Debtors				22 738	22 738	22 738	139 147	161 269	191 294	469 031
Property Plant Equipment				54 716	59 781	38 807	93 212	59 798	35 489
Stocks Inventory	19 750	20 250	50 250	57 032
Tangible Fixed Assets	6 992	13 017	56 786	54 716
Total Inventories				57 032	55 538	75 495	60 440	59 910	87 000	90 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	209 435	297 501	299 759	312 364
Shareholder Funds	209 535	297 601	299 859	312 464

Other Financial Data
Amount Specific Advance Or Credit Directors			37	615	3 139	775	43 611	61 096	97 054	147 552
Amount Specific Advance Or Credit Made In Period Directors				56 622	151 449	78 807	197 806	99 495	182 139	244 229
Amount Specific Advance Or Credit Repaid In Period Directors				57 200	153 973	76 443	153 420	82 010	146 181	193 731
Accrued Liabilities				4 200	4 000	4 000
Accumulated Amortisation Impairment Intangible Assets				198 000	227 000	256 000	285 000	285 000	285 000
Accumulated Depreciation Impairment Property Plant Equipment				153 148	185 219	213 428	250 437	283 851	308 160	307 679
Amounts Owed By Group Undertakings									76 772
Average Number Employees During Period					7	8	9	9	10	11
Bank Borrowings				86 690	38 954
Bank Borrowings Overdrafts				24 000	12 000		68 549	224 092	172 586	120 012
Corporation Tax Payable				19 256	16 591	18 771
Creditors				77 381	54 960	17 620	76 826	229 021	172 586	337 439
Creditors Due After One Year	680	7 288	109 665	77 381
Creditors Due Within One Year	109 345	128 777	139 343	145 027
Debtors Due After One Year	-11 163	-11 163	-22 738	-22 738
Finance Lease Liabilities Present Value Total				2 691	28 006	17 620	8 277	4 929	5 165	2 421
Fixed Assets	6 992	13 017	172 786	141 716	117 781	67 807	93 212	59 798	35 489	21 602
Increase Decrease In Property Plant Equipment					33 165
Increase From Amortisation Charge For Year Intangible Assets					29 000	29 000	29 000
Increase From Depreciation Charge For Year Property Plant Equipment					32 071	28 209	37 009	33 414	24 309	1 447
Intangible Assets				87 000	58 000	29 000
Intangible Assets Gross Cost				285 000	285 000	285 000	285 000	285 000	285 000
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	140 000	169 000	198 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	285 000
Net Current Assets Liabilities	203 223	293 198	245 717	255 720	239 444	243 227	286 261	590 501	731 074	738 014
Number Shares Allotted		100	100	100
Other Creditors						19 394	4 576	4 509	13 218	6 944
Other Taxation Social Security Payable				1 007	483	706	9 823	78 275	68 200	116 893
Par Value Share		1	1	1
Prepayments				10 432	9 813	6 117
Property Plant Equipment Gross Cost				207 864	245 000	252 235	343 649	343 649	100	100
Provisions For Liabilities Balance Sheet Subtotal				7 591	8 735	6 954	15 735	9 808	4 928	2 285
Provisions For Liabilities Charges		1 326	8 979	7 591
Recoverable Value-added Tax					3 597
Secured Debts			116 675	86 690
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	108 067	124 939	187 445	207 864
Tangible Fixed Assets Depreciation	101 075	111 922	130 659	153 148
Total Additions Including From Business Combinations Property Plant Equipment					37 136	7 235	91 414			4 342
Total Assets Less Current Liabilities	210 215	306 215	418 503	397 436	357 225	311 034	379 473	650 299	766 563	759 616
Trade Creditors Trade Payables				93 288	77 862	86 843	55 220	73 362	109 199	158 607
Trade Debtors Trade Receivables				28 310	8 200	6 421	6 807	8 354	10 906	4 868
Advances Credits Directors	4 240	1 184	37	615
Advances Credits Made In Period Directors	216	77 847	88 229
Advances Credits Repaid In Period Directors	90 287	83 271	87 082

Company staff

Farhanaz M.

Role: Secretary

Appointed: 07 August 2003

Latest update: 7 March 2024

Farhanaz M.

Role: Director

Appointed: 07 August 2003

Latest update: 7 March 2024

Kumail M.

Role: Director

Appointed: 07 August 2003

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Kumail M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Farhanaz M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kumail M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Farhanaz M.

Notified on 6 April 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ksm Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhanaz M.

Farhanaz M.

Kumail M.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Kumail M.

Farhanaz M.

Accounts Documents

Company filings

Filing category

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