Optic House Limited in Cheltenham, GL52 6ND

Description

Data updated on: 01-11-2023

Optic House has been operating offering its services for at least six years. Started under number 11367616, the company is listed as a Private Limited Company. You can reach the headquarters of this firm during business hours under the following address: The New Barn Ham Road Charlton Kings, GL52 6ND Cheltenham. This business's registered with SIC code 64209 : Activities of other holding companies n.e.c.. 2022-05-31 is the last time when the accounts were reported.

There is a group of two directors leading the limited company at the moment, namely Mark C. and Kim C. who have been utilizing the directors duties since 2018.

Executives who have control over the firm are as follows: Kim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 467	23 342	13 726	20 634	40 161
Current Assets	12 467	36 220	34 910	174 026	513 738
Debtors		12 878	21 184	153 392	473 577
Net Assets Liabilities	14 450	184 861	331 673	346 292	335 654
Other Debtors		3 159	3 159	3 159	3 159
Property Plant Equipment	290	218	164	123	97

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	96	168	222	263	289
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 516 764
Additions Other Than Through Business Combinations Property Plant Equipment	386
Amounts Owed By Related Parties		9 719	17 107	150 233	438 145
Amounts Owed To Related Parties	398 564	398 703	388 403	517 016	803 711
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	1 113 200	1 113 200	1 113 200	1 113 200	1 176 761
Corporation Tax Payable			4 289	132
Creditors	1 113 200	1 113 200	1 113 200	1 113 200	1 176 761
Fixed Assets	1 517 154	1 700 318	1 900 264	1 900 223	1 900 197
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		183 236	200 000
Increase From Depreciation Charge For Year Property Plant Equipment	96	72	54	41	26
Investment Property	1 516 764	1 700 000	1 900 000	1 900 000	1 900 000
Investment Property Fair Value Model	1 516 764	1 700 000	1 900 000	1 900 000
Investments Fixed Assets	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100
Net Current Assets Liabilities	-389 504	-367 442	-359 582	-344 922	-291 973
Other Payables Accrued Expenses	1 500	1 800	1 800	1 800	2 000
Other Remaining Borrowings	1 376
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Prepayments			918		32 273
Property Plant Equipment Gross Cost	386	386	386	386	386
Total Assets Less Current Liabilities	1 127 650	1 332 876	1 540 682	1 555 301	1 608 224
Total Borrowings	1 113 200	1 113 200	1 113 200	1 113 200	1 176 761

Company staff

Mark C.

Role: Director

Appointed: 17 May 2018

Latest update: 11 January 2024

Kim C.

Role: Director

Appointed: 17 May 2018

Latest update: 11 January 2024

People with significant control

Kim C.

Notified on 17 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 17 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-17
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	2023-03-31

Optic House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Kim C.

People with significant control

Kim C.

Mark C.

Accounts Documents

Company filings

Filing category

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