Oculus (harrogate) Limited in Horsforth Leeds, LS18 5NT

Description

Data updated on: 01-11-2023

This company is situated in Horsforth Leeds with reg. no. 02846892. This firm was registered in the year 1993. The headquarters of this company is located at Sanderson House Station Road. The zip code for this address is LS18 5NT. This business's declared SIC number is 47782 - Retail sale by opticians. The company's latest filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-23.

There seems to be one managing director now supervising this particular company, namely Nigel S. who's been doing the director's tasks for thirty one years. Moreover, the managing director's responsibilities are constantly backed by a secretary - Mandy S., who joined the following company in 2006.

Nigel S. is the individual who has control over this firm, 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	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-9 068	-12 020	-32 895

Balance Sheet
Current Assets	14 534	8 708	11 181	9 395	23 720	21 563	23 289	30 075	28 715	26 089
Net Assets Liabilities				26 855	13 718	12 798	12 600	12 015	10 974	10 768
Cash Bank In Hand	1 830	3 063	2 729
Debtors	8 254	3 046	6 602
Intangible Fixed Assets	62 181	55 871	10 310
Net Assets Liabilities Including Pension Asset Liability	-9 068	-12 020	-32 895
Stocks Inventory	4 450	2 600	1 850
Tangible Fixed Assets	331	31

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-9 070	-12 022	-32 897
Shareholder Funds	-9 068	-12 020	-32 895

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				22 171	28 602	30 008	18 281	14 336	14 551	14 355
Fixed Assets	62 512	55 902	10 310	6 947	4 847	1 593	2 368	1 388	694
Net Current Assets Liabilities	-22 063	-25 174	-7 707	12 752	4 858	8 421	5 032	15 763	14 164	11 734
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				24	24	24	24	24
Total Assets Less Current Liabilities	40 449	30 728	2 603	5 805	11	6 828	7 400	17 151	14 858	11 734
Creditors Due After One Year	49 517	42 748	35 498
Creditors Due Within One Year	36 597	33 882	18 888
Intangible Fixed Assets Aggregate Amortisation Impairment	64 024	70 335	37 396
Intangible Fixed Assets Amortisation Charged In Period		6 310	2 386
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			35 325
Intangible Fixed Assets Cost Or Valuation	126 205	126 206	47 706
Intangible Fixed Assets Disposals			78 500
Number Shares Allotted		2	2
Par Value Share		1	1
Secured Debts	49 517	42 748	35 498
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 752	18 752	18 752
Tangible Fixed Assets Depreciation	18 421	18 721	18 752
Tangible Fixed Assets Depreciation Charged In Period		300	31