Opticphotos Ltd
Concorde House Grenville Place Mill Hill NW7 3SA London
Number: 06784708
Incorporation date: 2009-01-07
Dissolution date: 2017-04-19
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Based in Concorde House Grenville Place, London NW7 3SA Opticphotos Limited was categorised as a Private Limited Company with 06784708 Companies House Reg No. This company had been set up fifteen years ago before was dissolved on 2017-04-19.
According to this particular enterprise's executives list, there were two directors: Elliott B. and Darren B..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 24 614 | 18 767 | 486 | 1 989 |
| Balance Sheet | ||||
| Cash Bank In Hand | 52 232 | 32 081 | 13 316 | 53 |
| Current Assets | 57 379 | 32 081 | 35 325 | 25 861 |
| Debtors | 5 147 | -5 454 | 22 009 | 25 808 |
| Net Assets Liabilities Including Pension Asset Liability | 24 614 | 18 767 | 486 | 1 989 |
| Tangible Fixed Assets | 8 047 | 7 327 | 5 495 | 4 350 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 24 612 | 18 765 | 484 | 1 987 |
| Shareholder Funds | 24 614 | 18 767 | 486 | 1 989 |
| Other Financial Data | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 40 812 | 37 722 | ||
| Fixed Assets | 8 047 | 7 327 | 5 495 | 4 350 |
| Net Current Assets Liabilities | 57 379 | 11 440 | -5 009 | -2 361 |
| Tangible Fixed Assets Additions | 1 723 | 305 | ||
| Tangible Fixed Assets Cost Or Valuation | 13 076 | 14 799 | 14 799 | 15 104 |
| Tangible Fixed Assets Depreciation | 5 029 | 7 472 | 9 304 | 10 754 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 443 | |||
| Total Assets Less Current Liabilities | 65 426 | 18 767 | 486 | 1 989 |
| Creditors Due Within One Year | 20 641 | 40 334 | 28 222 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 832 | 1 450 | ||
| Amount Specific Advance Or Credit Directors | 15 171 | 14 640 | ||
Role: Director
Appointed: 07 January 2009
Latest update: 23 March 2024
Role: Secretary
Appointed: 07 January 2009
Latest update: 23 March 2024
Role: Director
Appointed: 07 January 2009
Latest update: 23 March 2024
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Confirmation statement next due date | 21 January 2018 |
| Return last made up date | 07 January 2015 |
| Annual Accounts 30 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 30 October 2013 |
| Annual Accounts 11 February 2015 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 11 February 2015 |
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