Optik Properties Limited in Derby, DE22 3AG

Description

Data updated on: 01-11-2023

Optik Properties Limited can be found at Derby at The Greenhouse. You can search for this business using the post code - DE22 3AG. Optik Properties's incorporation dates back to year 2004. This firm is registered under the number 05207119 and company's official status is active. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were filed.

Considering this specific firm's constant development, it became vital to choose extra directors: Andrew H. and Nicholas P. who have been cooperating since August 2004 for the benefit of the following firm.

Executives who have control over the firm are as follows: 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	-49 440	-45 816	-34 579	14 345	29 040

Balance Sheet
Cash Bank On Hand						5 729	6 590
Debtors		3 162	6 000	997
Net Assets Liabilities					29 040	48 736	65 051
Net Assets Liabilities Including Pension Asset Liability	-49 440	-45 816	-34 579	14 345	29 040
Tangible Fixed Assets	323	229	135	41	274 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-80 335	-76 711	-65 474	14 245	28 940
Shareholder Funds	-49 440	-45 816	-34 579	14 345	29 040

Other Financial Data
Advances Credits Directors							4 862
Amount Specific Advance Or Credit Directors				1 911	1 911	1 911	1 911
Accumulated Depreciation Impairment Property Plant Equipment					1 541	1 541
Average Number Employees During Period							2
Bank Borrowings Overdrafts					194 468	195 701	181 828
Creditors					194 468	195 701	181 828
Creditors Due After One Year	123 460	107 895	91 962	75 586	194 468
Creditors Due Within One Year	231 303	246 312	253 752	45 330	50 697
Fixed Assets	305 323	305 229	305 135	274 246	274 205	274 205	274 205
Investment Property					274 205	274 205	274 205
Investment Property Fair Value Model					274 205	274 205
Net Current Assets Liabilities	-231 303	-243 150	-247 752	-184 315	-50 697	-29 768	-27 326
Number Shares Allotted		100	100	100	100
Other Creditors					7 728	7 773	9 103
Other Taxation Social Security Payable					22 994	6 817	4 625
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 541	1 541
Revaluation Reserve	30 795	30 795	30 795
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 541	1 541	1 541	1 541
Tangible Fixed Assets Depreciation	1 218	1 312	1 406	1 500	1 541
Tangible Fixed Assets Depreciation Charged In Period		94	94	94	41
Tangible Fixed Assets Increase Decrease From Revaluations				-30 795
Total Assets Less Current Liabilities	74 020	62 079	57 383	89 931	223 508	244 437	246 879
Trade Creditors Trade Payables					2 807	4 928	4 209

Company staff

Andrew H.

Role: Director

Appointed: 16 August 2004

Latest update: 17 April 2024

Nicholas P.

Role: Director

Appointed: 16 August 2004

Latest update: 17 April 2024

People with significant control

Andrew H.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Nicholas P.

Notified on 15 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	19 September 2024
Confirmation statement last made up date	05 September 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 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Nicholas P.

Rachel O.

People with significant control

Andrew H.

Nicholas P.

Accounts Documents

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