Optikal Ltd
112 Fleetwoods Lane Netherton L30 0QQ Liverpool
Number: 06584671
Incorporation date: 2008-05-06
Dissolution date: 2021-07-20
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This particular company was registered in Liverpool with reg. no. 06584671. This firm was started in the year 2008. The office of the company was situated at 112 Fleetwoods Lane Netherton. The area code is L30 0QQ. The firm was formally closed on 20th July 2021, which means it had been in business for 13 years.
Philip G. was the firm's managing director, assigned to lead the company 17 years ago.
Philip G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 108 | 55 | 91 | 25 | 496 | 64 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 510 | 5 160 | 8 753 | 3 523 | 1 269 | 3 778 | ||||
| Current Assets | 9 930 | 10 176 | 8 753 | 7 747 | 8 033 | 6 844 | 5 715 | 6 254 | 5 394 | 6 804 |
| Debtors | 6 420 | 5 016 | 6 000 | 4 224 | 6 764 | 3 066 | ||||
| Tangible Fixed Assets | 450 | 359 | 359 | 359 | 288 | 230 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 107 | 54 | 90 | 24 | 495 | 63 | ||||
| Shareholder Funds | 108 | 55 | 91 | 25 | 496 | 64 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 4 004 | 2 000 | 2 000 | 4 670 | 6 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 6 008 | 6 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 004 | 1 338 | 4 670 | |||||||
| Capital Reserves | 25 | 496 | ||||||||
| Creditors | 7 010 | 5 813 | 5 770 | 5 685 | 4 885 | |||||
| Creditors Due Within One Year | 10 272 | 10 480 | 9 021 | 8 081 | 7 825 | 7 010 | ||||
| Debtors Due Within One Year | 6 764 | 3 066 | ||||||||
| Fixed Assets | 359 | 288 | 230 | 554 | 443 | 354 | 283 | |||
| Net Current Assets Liabilities | -342 | -304 | -268 | -334 | 208 | -166 | -98 | 484 | -291 | 1 919 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Creditors Due Within One Year | 188 | 536 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 17 268 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 710 | 710 | 710 | 710 | ||||||
| Tangible Fixed Assets Depreciation | 260 | 351 | 351 | 422 | 480 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 91 | 58 | ||||||||
| Taxation Social Security Due Within One Year | 7 637 | 6 474 | ||||||||
| Total Assets Less Current Liabilities | 108 | 55 | 91 | 25 | 496 | 64 | 456 | 927 | 63 | 2 202 |
| Total Dividend Payment | 17 700 | |||||||||
| Advances Credits Directors | 4 004 | 2 000 | ||||||||
| Advances Credits Made In Period Directors | 4 004 | |||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
Role: Director
Appointed: 06 May 2008
Latest update: 21 April 2025
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 20 May 2020 |
| Confirmation statement last made up date | 06 May 2019 |
| Annual Accounts 27 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts 28 January 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 28 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts 26 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 26 February 2013 |
| Annual Accounts 28 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 28 February 2014 |
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Sue Matthews & Co Ltd
Unit 27 Meridian Business Village Hansby Drive
L24 9LG
Liverpool