Optica Eye Clinic (jarrow) Limited in Jarrow, NE32 3LW

Description

Data updated on: 01-11-2023

Optica Eye Clinic (jarrow) Limited has been prospering on the market for 10 years. Started with Registered No. 09000637 in the year 2014, the firm have office at 15 Bede Precinct, Jarrow NE32 3LW. This enterprise's declared SIC number is 47782, that means Retail sale by opticians. 2021-09-28 is the last time when company accounts were reported.

According to the latest update, we can name only a single director in the company: Tariq A. (since Tuesday 16th July 2019). Since 2019 Khalid A., had been managing this specific business till the resignation in 2021. Additionally another director, namely Khaled A. quit on Monday 22nd July 2019.

Tariq A. 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	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-09-28	2020-09-28	2021-09-28	2022-03-31	2023-03-31
Currency
Net Worth	-392	2 019

Balance Sheet
Cash Bank On Hand			100	100	1 531	1 531	3 029	459	22 169	4 505
Current Assets	212	54 158	58 199	102 149	126 606	126 606	165 194	169 710	133 810	73 524
Debtors		49 053	53 099	97 049	120 075	120 075	157 165	164 251	106 641	64 019
Net Assets Liabilities			3 162	46 943	38 635	38 635	67 319	30 357	-63 680	-25 894
Other Debtors			40 018	32 518	38 049	38 049	129 191	151 520	93 382	30 380
Property Plant Equipment							1 417	13 514	12 627	10 733
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	212	105
Net Assets Liabilities Including Pension Asset Liability	-392	2 019
Stocks Inventory		5 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-492	1 919
Shareholder Funds	-392	2 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							250	870	3 098	4 992
Average Number Employees During Period			6	6	6	6	8	10	6	10
Bank Borrowings Overdrafts			23 492	24 352						6 299
Corporation Tax Payable			889	21 236	23 744	23 744	29 095	26 588	14 378	3 877
Creditors			55 037	55 206	87 971	87 971	74 292	127 867	161 130	73 762
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Fixed Assets							1 417	13 514	12 627	10 733
Increase From Depreciation Charge For Year Property Plant Equipment							250	620	2 228	1 894
Net Current Assets Liabilities	-392	2 019	3 162	46 943	38 635	38 635	90 902	41 843	-27 320	-238
Other Creditors			25 452	1 159	31 403	31 403	1 000	44 900	27 864	27 074
Other Taxation Social Security Payable			5 197	8 449	5 458	5 458	23 564	21 077	12 214	8 517
Property Plant Equipment Gross Cost							1 667	14 384	15 725	15 725
Total Additions Including From Business Combinations Property Plant Equipment							1 667	12 717	1 341
Total Assets Less Current Liabilities	-392	2 019	3 162	46 943	38 635	38 635	92 319	55 357	-14 693	10 495
Trade Creditors Trade Payables			7	10	27 366	27 366	20 633	35 302	106 674	27 995
Trade Debtors Trade Receivables			13 081	64 531	82 026	82 026	27 974	12 731	13 259	33 639
Advances Credits Directors			10 841	159	11 554	11 554	71 185	43 900
Advances Credits Made In Period Directors			10 841				102 739
Advances Credits Repaid In Period Directors				11 000		11 395	20 000
Creditors Due Within One Year	604	52 139
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Tariq A.

Role: Director

Appointed: 16 July 2019

Latest update: 22 February 2024

Khalid A.

Role: Director

Appointed: 01 December 2019

Resigned: 30 June 2021

Latest update: 22 February 2024

Khaled A.

Role: Director

Appointed: 11 July 2019

Resigned: 22 July 2019

Latest update: 22 February 2024

Tariq A.

Role: Director

Appointed: 16 April 2014

Resigned: 11 July 2019

Latest update: 22 February 2024

People with significant control

Tariq A.

Notified on 30 June 2021

Nature of control:

over 3/4 of shares

Khaled A.

Notified on 1 December 2019

Ceased on 30 June 2021

Nature of control:

substantial control or influence

Tariq A.

Notified on 22 July 2019

Ceased on 1 December 2019

Nature of control:

over 3/4 of shares

Khaled A.

Notified on 11 July 2019

Ceased on 22 July 2019

Nature of control:

over 3/4 of shares

Tariq A.

Notified on 6 April 2016

Ceased on 11 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	28 September 2021
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-29
End Date For Period Covered By Report	28/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-29
End Date For Period Covered By Report	28/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-29
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Optica Eye Clinic (jarrow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq A.

Khalid A.

Khaled A.

Tariq A.

People with significant control

Tariq A.

Khaled A.

Tariq A.

Khaled A.

Tariq A.

Accounts Documents

Company filings

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