Optical-disc Supplies Limited in London Colney, AL2 1EN

Description

Data updated on: 01-11-2023

Optical-disc Supplies Limited with Companies House Reg No. 08087716 has been operating on the market for twelve years. This particular Private Limited Company is located at 2 Kings Road, in London Colney and their postal code is AL2 1EN. The company's registered with SIC code 18203 - Reproduction of computer media. The most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-29.

There's a team of two directors managing this company at the current moment, including George N. and Jasmine N. who have been doing the directors responsibilities since May 2012.

Executives with significant control over the firm are: George N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasmine N. 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	2013-05-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	584	298	110	1 333

Balance Sheet
Current Assets	100	97 956	523 472	501 218	586 006	567 612	523 170	364 922	317 829	271 172	242 757
Net Assets Liabilities					1 333	1 479	1 555	208	17 743	36 208	51 030
Cash Bank In Hand		6 991	226 656	406 414
Debtors	100	9 914	205 457	1 767
Net Assets Liabilities Including Pension Asset Liability	100	584	298	110	1 333
Stocks Inventory		81 051	91 359	93 037
Tangible Fixed Assets		1 126	1 433	1 382

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		484	198	10
Shareholder Funds	100	584	298	110	1 333

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 800	1 800	1 800	1 800	1 800	1 800	1 700
Average Number Employees During Period							2	2	2	2	2
Creditors					410 487	411 913	384 854	257 818	220 841	196 574	188 656
Fixed Assets		1 126	1 433	1 382	1 880	3 510	2 633	15 116	11 851	8 888	6 691
Net Current Assets Liabilities	100	-542	218 971	191 330	173 719	155 699	138 316	107 104	96 988	74 598	54 101
Total Assets Less Current Liabilities	100	584	202 068	192 712	175 599	159 209	140 949	122 220	108 839	83 486	60 792
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year			220 106	192 602	174 266
Creditors Due Within One Year		98 498	304 501	309 888	412 287
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		1 501	785	410
Tangible Fixed Assets Cost Or Valuation		1 501	2 286	2 696
Tangible Fixed Assets Depreciation		375	853	1 314
Tangible Fixed Assets Depreciation Charged In Period		375	478	461

Company staff

George N.

Role: Director

Appointed: 29 May 2012

Latest update: 23 December 2023

Jasmine N.

Role: Director

Appointed: 29 May 2012

Latest update: 23 December 2023

People with significant control

George N.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jasmine N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-05-29
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 January 2014
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 August 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Optical-disc Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George N.

Jasmine N.

People with significant control

George N.

Jasmine N.

Accounts Documents

Company filings

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