Optis Interiors Limited in Greenock, PA16 8EG

Description

Data updated on: 01-11-2023

Optis Interiors Limited with reg. no. SC413995 has been in this business field for twelve years. The Private Limited Company can be found at 29a Ardgowan Street, , Greenock and their zip code is PA16 8EG. This business's declared SIC number is 43290 which means Other construction installation. Wed, 31st Jan 2018 is the last time when account status updates were reported.

As of now, this business has only been overseen by an individual director: Scott S. who has been overseeing it for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	4 825	1 774	1 022	3 099	3 336

Balance Sheet
Current Assets	6 751	5 301	12 395	10 807	2 849	2 313
Net Assets Liabilities					3 336	391
Cash Bank In Hand	476	120	120	120
Debtors	5 825	4 956	10 650	9 462
Net Assets Liabilities Including Pension Asset Liability	4 825	1 774	1 022	3 100	3 336
Stocks Inventory	450	225	1 625	1 225
Tangible Fixed Assets	5 691	4 837	4 112	3 496

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 725	1 674	922	2 999
Shareholder Funds	4 825	1 774	1 022	3 099	3 336

Other Financial Data
Creditors					10 161	10 692
Fixed Assets	5 691	4 837	4 112	3 496	10 648	8 770
Net Current Assets Liabilities	-866	-3 063	-3 090	-396	-7 312	8 379
Total Assets Less Current Liabilities	4 825	1 774	1 022	3 100	3 336	391
Creditors Due Within One Year	7 617	8 364	15 485	8 799	10 161
Tangible Fixed Assets Additions	6 696
Tangible Fixed Assets Cost Or Valuation	6 696	6 696	6 696	6 696
Tangible Fixed Assets Depreciation	1 005	1 859	2 584	3 200
Tangible Fixed Assets Depreciation Charged In Period	1 005	854	725	616

Company staff

Scott S.

Role: Director

Appointed: 05 January 2012

Latest update: 14 December 2023

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	16 February 2021
Confirmation statement last made up date	05 January 2020

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-01-05
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 29 November 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 November 2016

Optis Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

Caroline B.

Accounts Documents

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