Optique 202o2 Limited in North Harrow, HA2 7SL

Description

Data updated on: 01-11-2023

Optique 202o2 Limited 's been in the business for at least twenty three years. Started with registration number 04254175 in 2001, the company have office at 60a Ashleigh Mann, North Harrow HA2 7SL. This company's declared SIC number is 86900 and has the NACE code: Other human health activities. June 30, 2019 is the last time the company accounts were reported.

Tejal V. and Hitesh V. are the firm's directors and have been expanding the company since 2005. In order to support the directors in their duties, this firm has been utilizing the skillset of Manjula V. as a secretary since 2001.

Executives who control this firm include: Hitesh V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tejal N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manjula V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	37 501	9 149	2 519	13 792	6 201

Balance Sheet
Cash Bank In Hand	50	50	50	50	50
Current Assets	193 225	132 922	119 758	129 218	138 760	132 121	137 828	123 517
Debtors	160 675	112 872	99 708	99 168	115 710
Stocks Inventory	32 500	20 000	20 000	30 000	23 000
Tangible Fixed Assets	12 673	17 605	13 204	9 903	8 102

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	37 498	9 146	2 516	13 789	6 198
Shareholder Funds	37 501	9 149	2 519	13 792	6 201

Other Financial Data
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				11 817	35 295
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				8 547
Average Number Employees During Period					3	3	3	3
Bank Borrowings Overdrafts				23 284	33 906
Bank Overdrafts				23 284	33 906
Creditors					140 661	160 271	177 527	167 208
Creditors Due Within One Year	168 397	141 378	130 443	125 329	140 661
Debtors Due Within One Year				99 168	115 710
Fixed Assets					8 102	6 076	4 557	3 417
Net Current Assets Liabilities	24 828	-8 456	-10 685	3 889	-1 901	-28 150	-39 699	-43 691
Number Shares Allotted		3	3	3	3
Other Creditors Due Within One Year				8 722	19 540
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		10 800			900
Tangible Fixed Assets Cost Or Valuation	173 470	184 270	184 270	184 270	185 170
Tangible Fixed Assets Depreciation	160 797	166 665	171 066	174 367	177 068
Tangible Fixed Assets Depreciation Charged In Period		5 868	4 401	3 301	2 701
Taxation Social Security Due Within One Year				8 172	7 074
Total Assets Less Current Liabilities	37 501	9 149	2 519	13 792	6 201	-22 074	-35 142	-40 274
Trade Creditors Within One Year				76 604	80 141
Advances Credits Directors	25 101	14 166	9 166
Advances Credits Made In Period Directors	2 965	5 545
Advances Credits Repaid In Period Directors	2 120	16 480

Company staff

Tejal V.

Role: Director

Appointed: 01 October 2005

Latest update: 11 January 2024

Manjula V.

Role: Secretary

Appointed: 17 July 2001

Latest update: 11 January 2024

Hitesh V.

Role: Director

Appointed: 17 July 2001

Latest update: 11 January 2024

People with significant control

Hitesh V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tejal N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Manjula V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	28 August 2020
Confirmation statement last made up date	17 July 2019

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Optique 202o2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tejal V.

Manjula V.

Hitesh V.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Hitesh V.

Tejal N.

Manjula V.

Accounts Documents

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Additional Information

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Accountant/Auditor, 2015 - 2013

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Accountant/Auditor, 2016

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