Ngoptical Limited in Harrogate, HG2 0PR

Description

Data updated on: 13-12-2020

Registered with number 07368660 fourteen years ago, Ngoptical Limited had been a private limited company until 2020/10/13 - the time it was officially closed. The business latest office address was Flat 1, 14 West Cliffe Mount Harrogate.

The knowledge we have about the firm's MDs reveals that the last two directors were: Natalie M. and Richard M. who were appointed to their positions on 2010/09/07.

Natalie M. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	42	2 113	2 114	-1 412	-6 953	-55	83

Balance Sheet
Current Assets	7 702	6 795	3 668	2 866	40	552	1 266	577
Net Assets Liabilities							83	112	-21
Cash Bank In Hand	4 062	517	593	2 866	40
Debtors	3 640	6 278	3 075
Net Assets Liabilities Including Pension Asset Liability	42	2 113	2 114	-1 412	-6 953	-55	83
Tangible Fixed Assets	296	222	148	74

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	32	2 103	2 104	-1 422	-6 963
Shareholder Funds	42	2 113	2 114	-1 412	-6 953	-55	83

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							253	253
Creditors							930	212	21
Net Current Assets Liabilities	-195	1 935	1 995	-1 471	-6 740	198	336	365	-21
Total Assets Less Current Liabilities	101	2 157	2 143	-1 397	-6 740	198	336	365	-21
Accruals Deferred Income					213	253	253
Creditors Due Within One Year	7 897	4 860	1 673	4 337	6 993	354	930
Fixed Assets	296	222	148	74
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Provisions For Liabilities Charges	59	44	29	15
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Cost Or Valuation	370	370	370	370	370
Tangible Fixed Assets Depreciation	74	148	222	296	370
Tangible Fixed Assets Depreciation Charged In Period		74	74	74	74

Company staff

Natalie M.

Role: Director

Appointed: 07 September 2010

Latest update: 25 March 2023

Richard M.

Role: Director

Appointed: 07 September 2010

Latest update: 25 March 2023

People with significant control

Natalie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	19 October 2020
Confirmation statement last made up date	07 September 2019

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 March 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Ngoptical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie M.

Richard M.

People with significant control

Natalie M.

Accounts Documents

Company filings

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