Opti-coll Factory Outlet Ltd in Liverpool, L9 9DJ

Description

Data updated on: 01-11-2023

Opti-coll Factory Outlet Ltd has been in this business for eleven years. Registered under the number 08516250 in 2013, the firm is located at 28 Higher Lane, Liverpool L9 9DJ. The company's SIC and NACE codes are 47782 which means Retail sale by opticians. Opti-coll Factory Outlet Limited filed its account information for the financial period up to 31st May 2022. Its most recent annual confirmation statement was released on 3rd May 2023.

Collette W. is this enterprise's single director, who was assigned to lead the company in 2013.

Collette W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 000	-634	-2 587	-2 537

Balance Sheet
Current Assets	2 140	691	94	5 038	3 435	13 928	17 795	13 750	20 750	23 500
Net Assets Liabilities				2 537	6 622	5 949	5 022	2 575	2 230	4 050
Cash Bank In Hand	2 140	691	94	1 513
Debtors				3 525
Net Assets Liabilities Including Pension Asset Liability	-1 000	-542	-2 587	-2 537
Tangible Fixed Assets	2 000	1 500	1 000	500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 001	-635	-2 588	-2 538
Shareholder Funds	-1 000	-634	-2 587	-2 537

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				8 075	10 057	19 877	8 817	75	8 976	17 970
Fixed Assets	2 000	1 500	1 000	500					509	2 133
Net Current Assets Liabilities	-3 000	-2 134	-3 587	-3 037	6 297	5 949	8 978	13 676	11 774	5 530
Total Assets Less Current Liabilities	-1 000	-634	-2 587	-2 537	6 297	5 949	8 978	13 675	12 283	7 663
Creditors Due Within One Year	5 140	2 733	3 681	8 075
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Tangible Fixed Assets Depreciation	500	1 000	1 500	2 000
Tangible Fixed Assets Depreciation Charged In Period	500	500	500	500

Company staff

Collette W.

Role: Director

Appointed: 03 May 2013

Latest update: 1 March 2024

People with significant control

Collette W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-05-03
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 December 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 November 2016
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Opti-coll Factory Outlet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Collette W.

People with significant control

Collette W.

Accounts Documents

Company filings

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