Optics Resource Limited in Poulton Le Fylde, FY6 8JX

Description

Data updated on: 01-11-2023

This firm referred to as Optics Resource was created on April 4, 2012 as a Private Limited Company. The company's office may be found at Poulton Le Fylde on Beckett House, Wyrefields. In case you need to contact this firm by mail, the postal code is FY6 8JX. The reg. no. for Optics Resource Limited is 08019209. The company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were reported.

Karen Z. and Peter Z. are registered as the company's directors and have been expanding the company since June 2012. Furthermore, the managing director's duties are constantly aided with by a secretary - Peter Z., who was officially appointed by the business on April 4, 2012.

Executives who have control over the firm are as follows: Peter Z. owns over 1/2 to 3/4 of company shares . Karen Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 048	2 467	-3 290	764	69

Balance Sheet
Current Assets	9 192	14 988	7 804	7 646	2 638	29 823	9 819	15 908	44 588	29 548	14 061
Net Assets Liabilities					1 287	2 204	498	3 769	26 463	23 933	11 772
Cash Bank In Hand	5 980	9 484	3 685	2 155
Debtors	3 212	5 504	4 119	5 491
Net Assets Liabilities Including Pension Asset Liability	4 048	2 467	-3 290	764	69
Tangible Fixed Assets	2 720	2 180	1 680	1 540

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	4 045	2 464	-3 293	761
Shareholder Funds	4 048	2 467	-3 290	764	69

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 012	-1 279	-1 279	-1 279	-1 279	-1 279	-1 279
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					3 723	24 645	8 274	9 090	2 725	844	1 033
Fixed Assets	2 720	2 180	1 680	1 540	1 155	1 060	1 027	2 931	2 148	3 350	3 855
Net Current Assets Liabilities	5 970	8 494	4 511	4 458	-612	27 404	9 360	11 543	28 655	6 645	10 565
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					432	432	432	432	432	432	432
Provisions For Liabilities Balance Sheet Subtotal					336	336	336	336	336	336	336
Total Assets Less Current Liabilities	8 690	10 674	6 191	5 998	543	28 464	10 387	14 474	30 803	9 995	14 420
Creditors Due After One Year	4 295	7 771	9 145	4 898	474
Creditors Due Within One Year	3 222	6 494	3 293	3 188	3 250
Number Shares Allotted	3	3	3	3
Par Value Share		1	1	1
Provisions For Liabilities Charges	347	436	336	336
Value Shares Allotted	3	3	3	3

Company staff

Karen Z.

Role: Director

Appointed: 01 June 2012

Latest update: 10 May 2024

Peter Z.

Role: Director

Appointed: 04 April 2012

Latest update: 10 May 2024

Peter Z.

Role: Secretary

Appointed: 04 April 2012

Latest update: 10 May 2024

People with significant control

Peter Z.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen Z.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 July 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Optics Resource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen Z.

Peter Z.

Peter Z.

People with significant control

Peter Z.

Karen Z.

Accounts Documents

Company filings

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