Optiks Ltd in Virginia Water, GU25 4DW

Description

Data updated on: 01-11-2023

Optiks began its business in 2005 as a Private Limited Company with reg. no. 05601105. The company has been prospering for 19 years and the present status is active. This company's head office is based in Virginia Water at 13 Station Approach. Anyone can also find this business using its post code : GU25 4DW. This enterprise's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. Optiks Limited reported its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-18.

The directors currently listed by this particular company include: Yasmin P. arranged to perform management duties in 2019 in May, Bejal P. arranged to perform management duties in 2005 in October and Dhruve P. arranged to perform management duties 19 years ago. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Bejal P. as a secretary since October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	2 786	14 043	16 768	34 823	41 245

Balance Sheet
Current Assets	54 814	42 307	23 544	50 865	46 221	81 206	190 280	194 958	376 328
Net Assets Liabilities					41 245	114 200	210 369	224 014	327 486
Cash Bank In Hand	22 941	27 945	15 759	12 249	20 144
Debtors	27 207	4 892	3 034	34 652	20 952
Intangible Fixed Assets					50 327
Net Assets Liabilities Including Pension Asset Liability	2 786	14 043	16 768	34 823	41 245
Stocks Inventory	4 666	9 470	4 751	3 964	5 125
Tangible Fixed Assets	16 485	13 117	10 104	7 578	58 323

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 786	13 043	15 768	33 823	40 245
Shareholder Funds	2 786	14 043	16 768	34 823	41 245

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						13 986	6 700	6 700	6 700
Average Number Employees During Period							3	4	4
Creditors					113 626	81 511	73 878	45 248	109 858
Fixed Assets	16 485	13 117	10 104	7 578	108 650	114 505	78 665	58 999	44 249
Net Current Assets Liabilities	-13 699	926	6 664	27 245	-67 405	13 681	138 404	171 715	289 937
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 348	22 002	22 005	23 467
Total Assets Less Current Liabilities	2 786	14 043	16 768	34 823	41 245	114 200	217 069	230 714	334 186
Creditors Due Within One Year	68 513	41 381	16 880	23 620	113 626
Intangible Fixed Assets Additions					57 517
Intangible Fixed Assets Aggregate Amortisation Impairment					7 190
Intangible Fixed Assets Amortisation Charged In Period					7 190
Intangible Fixed Assets Cost Or Valuation					57 517
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Debtors Due After One Year	27 207	4 892
Par Value Share		1	1	1	1
Secured Debts	68 513	41 381
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 005	355		70 185
Tangible Fixed Assets Cost Or Valuation	87 307	88 312	88 667	88 667	158 852
Tangible Fixed Assets Depreciation	70 822	75 195	78 563	81 089	100 529
Tangible Fixed Assets Depreciation Charged In Period		4 373	3 368	2 526	19 440

Company staff

Yasmin P.

Role: Director

Appointed: 18 May 2019

Latest update: 3 March 2024

Bejal P.

Role: Director

Appointed: 24 October 2005

Latest update: 3 March 2024

Bejal P.

Role: Secretary

Appointed: 24 October 2005

Latest update: 3 March 2024

Dhruve P.

Role: Director

Appointed: 24 October 2005

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Bejal P. has substantial control or influence over the company. Dhruve P. owns 1/2 or less of company shares.

Bejal P.

Notified on 1 January 2021

Nature of control:

substantial control or influence

Dhruve P.

Notified on 24 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	10 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts 14 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Optiks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmin P.

Bejal P.

Bejal P.

Dhruve P.

People with significant control

Bejal P.

Dhruve P.

Accounts Documents

Company filings

Filing category

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