Optic Circle Limited in Sheffield, S2 5QY

Description

Data updated on: 01-11-2023

Optic Circle Limited is established as Private Limited Company, based in 37 Gilbert South Street, Park Hill, Sheffield. The main office's postal code is S2 5QY. This company has been in existence since 2011. The business Companies House Reg No. is 07498025. The enterprise's Standard Industrial Classification Code is 59111, that means Motion picture production activities. Optic Circle Ltd reported its latest accounts for the financial period up to 2023/02/26. The business most recent annual confirmation statement was filed on 2023/01/19.

Taking into consideration this specific firm's size, it became necessary to choose extra company leaders: Niall S. and Keith G. who have been supporting each other since 2022-10-11 to fulfil their statutory duties for the firm.

The companies with significant control over this firm are: Warp Films Ltd owns over 3/4 of company shares. This business can be reached in Sheffield at South Street, Park Hill, S2 5QY and was registered as a PSC under the reg no 4129959.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-26	2013-02-26	2014-02-26	2015-02-26	2016-02-26	2017-02-26	2018-02-26	2019-02-26	2020-02-26	2021-02-26	2022-02-26	2023-02-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 608	10	10	10	10

Balance Sheet
Current Assets	238 001	67 238	13 140	11 094	11 094	854	659	541	384	240	10	10
Net Assets Liabilities					10	10	10	10	10	10	10	10
Cash Bank In Hand	132 184	23 254	13 140	11 094	11 094
Debtors	105 817	43 984
Net Assets Liabilities Including Pension Asset Liability	4 608	10	10	10	10

Capital & Reserves
Called Up Share Capital	2	10	10	10	10
Profit Loss Account Reserve	4 606
Shareholder Funds	4 608	10	10	10	10

Other Financial Data
Creditors					11 084	844	649	531	374	230
Net Current Assets Liabilities	4 608	10	10	10	10	10	10	10	10	10	10	10
Raw Materials Consumables Used					1 479	11 602
Total Assets Less Current Liabilities	4 608	10	10	10	10	10	10	10	10	10	10	10
Turnover Revenue					1 479	11 602
Creditors Due Within One Year	233 393	67 228	13 130	11 084	11 084
Number Shares Allotted	2	10	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	10	10	10	10

Company staff

Niall S.

Role: Director

Appointed: 11 October 2022

Latest update: 14 December 2023

Keith G.

Role: Director

Appointed: 19 January 2011

Latest update: 14 December 2023

People with significant control

Warp Films Ltd

Address: 37 Gilbert South Street, Park Hill, Sheffield, S2 5QY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 4129959

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

Mark H.

Notified on 19 January 2017

Ceased on 21 March 2017

Nature of control:

1/2 or less of shares

Steve B.

Notified on 19 January 2017

Ceased on 21 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2024
Account last made up date	26 February 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-27
End Date For Period Covered By Report	2013-02-26
Date Approval Accounts	25 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-02-27
End Date For Period Covered By Report	2014-02-26
Date Approval Accounts	11 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-02-26
Date Approval Accounts	18 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-02-27
End Date For Period Covered By Report	2016-02-26
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	27 February 2016
End Date For Period Covered By Report	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	27 February 2017
End Date For Period Covered By Report	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	27 February 2018
End Date For Period Covered By Report	26 February 2019
Annual Accounts
Start Date For Period Covered By Report	27 February 2019
End Date For Period Covered By Report	26 February 2020
Annual Accounts
Start Date For Period Covered By Report	27 February 2020
End Date For Period Covered By Report	26 February 2021
Annual Accounts
Start Date For Period Covered By Report	27 February 2021
End Date For Period Covered By Report	26 February 2022
Annual Accounts
Start Date For Period Covered By Report	27 February 2022
End Date For Period Covered By Report	26 February 2023

Optic Circle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall S.

Keith G.

Robin G.

People with significant control

Warp Films Ltd

Mark H.

Steve B.

Accounts Documents

Company filings

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