Optikal Limited in Liverpool, L30 0QQ

Description

Data updated on: 01-06-2021

Optikal Limited is categorised as Private Limited Company, registered in 112 Fleetwoods Lane, Netherton in Liverpool. The zip code is L30 0QQ. The firm was created in 6th May 2008. The firm's Companies House Registration Number is 06584671. The company's Standard Industrial Classification Code is 61100 meaning Wired telecommunications activities. 2020-05-31 is the last time company accounts were filed.

Presently, the business is directed by a single managing director: Philip G., who was assigned to lead the company 13 years ago.

Philip G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Company staff

Philip G.

Role: Director

Appointed: 06 May 2008

Latest update: 5 April 2021

People with significant control

Philip G.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Optikal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Philip G.

Beverley G.

People with significant control

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Optikal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Philip G.

Beverley G.

People with significant control

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013