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

Description

Data updated on: 01-11-2023

Optica Eye Clinic (wallsend) is a firm located at NE32 3LW Jarrow at 15 Bede Precinct. This business was formed in 2014 and is registered under reg. no. 09000634. This business has been actively competing on the UK market for 10 years now and its last known state is active - proposal to strike off. This firm's SIC and NACE codes are 47782 which means Retail sale by opticians. Tuesday 28th September 2021 is the last time account status updates were reported.

According to the official data, the following firm is overseen by one director: Tariq A., who was assigned to lead the company on 2019-07-16. This firm had been governed by Khaled A. up until 2021. Furthermore a different director, namely Khaled A. gave up the position 5 years ago.

Tariq A. is the individual who controls 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	-322	1 432

Balance Sheet
Cash Bank On Hand			1 889	1 037	1 608	1 608	14 446	3 052	6 631	716
Current Assets	417	30 834	42 186	66 404	83 978	83 978	161 442	198 935	185 226	105 072
Debtors		25 724	35 297	60 367	77 370	77 370	141 996	190 883	173 595	99 356
Net Assets Liabilities			2 339	11 804	29 394	29 394	64 241	71 554	40 131	-872
Other Debtors			10 975	15 778	18 049	18 049	127 599	184 672	173 595	49 198
Property Plant Equipment								8 000	6 400	5 440
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	417	110
Net Assets Liabilities Including Pension Asset Liability	-322	1 432
Stocks Inventory		5 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-422	1 332
Shareholder Funds	-322	1 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 000	3 600	4 560
Average Number Employees During Period			5	6	6	6	5	6	2
Bank Borrowings Overdrafts										4 733
Corporation Tax Payable			665	2 167	10 258	10 258	40 199	37 760	20 464	17 997
Creditors			39 847	54 600	54 584	54 584	72 201	110 381	108 343	77 697
Depreciation Rate Used For Property Plant Equipment								20	20	20
Fixed Assets								8 000	6 400	5 440
Increase From Depreciation Charge For Year Property Plant Equipment								2 000	1 600	960
Net Current Assets Liabilities	-322	1 432	2 339	11 804	29 394	29 394	89 241	88 554	76 883	27 375
Other Creditors			29 832	33 902	26 161	26 161	6 354	44 399	38 797	35 455
Other Taxation Social Security Payable			9 322	18 498	14 617	14 617	15 955	9 557	8 312	12 294
Property Plant Equipment Gross Cost								10 000	10 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment								10 000
Total Assets Less Current Liabilities	-322	1 432	2 339	11 804	29 394	29 394	89 241	96 554	83 283	32 815
Trade Creditors Trade Payables			28	33	3 548	3 548	9 693	18 665	40 770	7 218
Trade Debtors Trade Receivables			24 322	44 589	59 321	59 321	14 397	6 211		50 158
Advances Credits Directors					1 467	1 467	29 955	23 108	12 114	26 047
Advances Credits Made In Period Directors						129 593	28 488		35 222
Advances Credits Repaid In Period Directors						128 126		53 063
Creditors Due Within One Year	739	29 402
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: 21 March 2024

Khaled A.

Role: Director

Appointed: 01 December 2019

Resigned: 30 June 2021

Latest update: 21 March 2024

Khaled A.

Role: Director

Appointed: 11 July 2019

Resigned: 22 July 2019

Latest update: 21 March 2024

Tariq A.

Role: Director

Appointed: 16 April 2014

Resigned: 11 July 2019

Latest update: 21 March 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 1/2 to 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 (wallsend) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq A.

Khaled A.

Khaled A.

Tariq A.

People with significant control

Tariq A.

Khaled A.

Tariq A.

Khaled A.

Tariq A.

Accounts Documents

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