Optik Leisure Limited in Derby, DE22 3AG

Description

Data updated on: 01-11-2023

Located in The Greenhouse, Derby DE22 3AG Optik Leisure Limited is categorised as a Private Limited Company issued a 04512358 registration number. This firm was launched on 15th August 2002. The enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. Optik Leisure Ltd released its latest accounts for the financial period up to December 31, 2022. The business most recent confirmation statement was submitted on August 15, 2023.

This business owes its accomplishments and constant improvement to exactly two directors, who are Andrew H. and Nicholas P., who have been running it for 21 years.

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares. Nicholas P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 757	110 183	142 833	63 950	89 513

Balance Sheet
Cash Bank In Hand	47 654	101 066	6 145	14 995	145 156
Cash Bank On Hand					145 156	148 955	33 846
Current Assets	243 707	340 937	344 115	158 573	310 074	300 965	227 369
Debtors	196 053	239 871	337 970	143 578	164 918	152 010	181 123
Net Assets Liabilities					89 513	97 346	24 653
Net Assets Liabilities Including Pension Asset Liability	84 757	110 183	142 833	63 950	89 513
Other Debtors					163 872	176 124	155 166
Property Plant Equipment					15 109	10 953	8 641
Tangible Fixed Assets	2 033	22 717	17 157	12 504	15 109
Total Inventories							12 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 657	110 083	142 733	63 850	89 413
Shareholder Funds	84 757	110 183	142 833	63 950	89 513

Other Financial Data
Advances Credits Directors							11 955
Amount Specific Advance Or Credit Directors				29 607	5 745	590	15 321
Amount Specific Advance Or Credit Made In Period Directors					52 862	47 155	30 200
Amount Specific Advance Or Credit Repaid In Period Directors					29 000	42 000	44 931
Accumulated Depreciation Impairment Property Plant Equipment					49 926	57 639	60 103
Average Number Employees During Period						2	2
Creditors					233 746	213 455	210 552
Creditors Due Within One Year	160 983	252 128	216 820	103 288	233 746
Increase From Depreciation Charge For Year Property Plant Equipment						7 713	2 464
Net Current Assets Liabilities	82 724	88 809	127 295	55 285	76 328	87 510	16 817
Number Shares Allotted		100	100	100	100
Other Creditors					17 793	6 434	34 160
Other Taxation Social Security Payable					19 853	24 722	5 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					65 035	68 592	68 744
Provisions For Liabilities Balance Sheet Subtotal					1 924	1 117	805
Provisions For Liabilities Charges		1 343	1 619	3 839	1 924
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 395		1 118	9 810
Tangible Fixed Assets Cost Or Valuation	49 804	54 107	54 107	55 225	65 035
Tangible Fixed Assets Depreciation	47 771	31 390	36 950	42 721	49 926
Tangible Fixed Assets Depreciation Charged In Period		6 711	5 560	5 771	7 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 092
Tangible Fixed Assets Disposals		23 092
Total Additions Including From Business Combinations Property Plant Equipment						3 557	152
Total Assets Less Current Liabilities	84 757	111 526	144 452	67 789	91 437	98 463	25 458
Trade Creditors Trade Payables					196 100	182 299	171 392
Trade Debtors Trade Receivables					1 046	-24 114	25 957

Company staff

Andrew H.

Role: Director

Appointed: 18 July 2003

Latest update: 26 February 2024

Nicholas P.

Role: Director

Appointed: 18 July 2003

Latest update: 26 February 2024

People with significant control

Andrew H.

Notified on 14 August 2016

Nature of control:

1/2 or less of shares

Nicholas P.

Notified on 14 August 2016

Nature of control:

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	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Optik Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Nicholas P.

Rachel O.

Judith C.

People with significant control

Andrew H.

Nicholas P.

Accounts Documents

Company filings

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