Optikal (temple Fortune) Ltd in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

The date the firm was founded is Thu, 9th Feb 2012. Established under company registration number 07942408, the firm is classified as a Private Limited Company. You can contact the office of the firm during its opening hours under the following location: 52 High Street, HA5 5PW Pinner. The company's principal business activity number is 86900 meaning Other human health activities. 2022-03-31 is the last time when the company accounts were reported.

As the information gathered suggests, the following firm was started in February 2012 and has been presided over by two directors. In order to provide support to the directors, the firm has been using the skills of Rohin T. as a secretary since February 2012.

Sangita T. is the individual who controls this firm, owns over 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 355	1 019	-2 232	24 877

Balance Sheet
Cash Bank On Hand				173	6 943	3 590	1 386	28	996	8 061	2 574
Current Assets	70 148	75 989	122 121	187 269	131 415	228 990	195 800	229 746	243 740	116 473	583 961
Debtors	29 292	21 653	65 825	114 792	54 292	165 850	134 184	163 118	175 044	48 412	498 387
Net Assets Liabilities				24 877	38 174	31 408	20 972	11 609	41 234	50 718	97 390
Other Debtors				40 862	33 995	165 850	130 499	9 419	28 168	162	485 576
Property Plant Equipment				107 755	68 441	51 330	38 497	32 089	26 595	21 566	69 750
Total Inventories				72 304	70 180	59 550	60 230	66 600	67 700	60 000
Cash Bank In Hand	606	2 398	772	173
Intangible Fixed Assets	42 467	39 433	36 400	33 367
Net Assets Liabilities Including Pension Asset Liability	21 355	1 019	-2 232	24 877
Stocks Inventory	40 250	51 938	55 524	72 304
Tangible Fixed Assets	95 957	81 233	77 678	107 755

Capital & Reserves
Called Up Share Capital	100	4 100	4 100	4 100
Profit Loss Account Reserve	21 255	-3 081	-6 332	20 777
Shareholder Funds	21 355	1 019	-2 232	24 877

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 133	15 167	18 200	21 233	24 266	27 299	30 332	33 365
Accumulated Depreciation Impairment Property Plant Equipment				50 730	73 544	90 655	103 488	115 684	124 549	131 738	139 590
Amounts Owed By Related Parties				68 420	14 598		9 875	153 481	146 876	48 250	9 164
Amounts Owed To Group Undertakings				77 702	102 060	110 839	130 664	109 209	133 500	10 631	135 304
Average Number Employees During Period							2	2	2	2	2
Creditors				13 472	184 442	267 452	231 368	266 011	241 853	98 589	551 210
Dividends Paid On Shares						27 300	24 267	21 234
Fixed Assets	138 424	120 666	114 078	141 122	98 775	78 630	62 764	53 323	44 796	36 734	81 885
Increase From Amortisation Charge For Year Intangible Assets					3 033	3 033	3 033	3 033	3 033	3 033	3 033
Increase From Depreciation Charge For Year Property Plant Equipment					22 814	17 111	12 833	12 197	8 864	7 189	7 852
Intangible Assets				33 367	30 334	27 300	24 267	21 234	18 201	15 168	12 135
Intangible Assets Gross Cost				45 500	45 500	45 500	45 500	45 500	45 500	45 500
Net Current Assets Liabilities	-80 260	-90 974	-89 492	-83 783	-53 027	-38 462	-35 568	-36 265	1 887	17 884	32 751
Number Shares Issued Fully Paid						4 100
Other Creditors				13 472	13 737	27 125	2 400	4 675	4 331	2 547	2 232
Other Disposals Property Plant Equipment					16 500
Other Taxation Social Security Payable						14 524		17 377	7 312	14 912	121 781
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				158 485	141 985	141 985	141 985	147 774	151 143	153 304	209 340
Provisions For Liabilities Balance Sheet Subtotal				18 990	7 574	8 760	6 224	5 449	5 449	3 900	17 246
Taxation Including Deferred Taxation Balance Sheet Subtotal				18 990	7 574
Total Additions Including From Business Combinations Property Plant Equipment								5 789	3 369	2 161	56 036
Total Assets Less Current Liabilities	58 164	29 692	24 586	57 339	45 748	40 168	27 196	17 058	46 683	54 618	114 636
Trade Creditors Trade Payables				177 502	68 645	114 964	98 304	134 750	96 710	70 499	291 893
Trade Debtors Trade Receivables				5 510	5 699		3 685	218			3 647
Creditors Due After One Year	36 809	28 673	26 818	13 472
Creditors Due Within One Year	150 408	166 963	211 613	271 052
Intangible Fixed Assets Additions	45 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 033	6 067	9 100	12 133
Intangible Fixed Assets Amortisation Charged In Period	3 033	3 034	3 033	3 033
Intangible Fixed Assets Cost Or Valuation	45 500	45 500	45 500
Number Shares Allotted	100	4 100	4 100	4 100
Provisions For Liabilities Charges				18 990
Share Capital Allotted Called Up Paid	100	4 100	4 100	4 100
Tangible Fixed Assets Additions	101 451		9 993	47 041
Tangible Fixed Assets Cost Or Valuation	101 451	101 451	111 444	158 485
Tangible Fixed Assets Depreciation	5 494	20 218	33 766	50 730
Tangible Fixed Assets Depreciation Charged In Period	5 494	14 724	13 548	16 964

Company staff

Rohin T.

Role: Director

Appointed: 11 February 2017

Latest update: 15 February 2024

Sangita T.

Role: Director

Appointed: 09 February 2012

Latest update: 15 February 2024

Rohin T.

Role: Secretary

Appointed: 09 February 2012

Latest update: 15 February 2024

People with significant control

Sangita T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 January 2014

Optikal (temple Fortune) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohin T.

Sangita T.

Rohin T.

People with significant control

Sangita T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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