Optix Eyewear Ltd in London, NW3 4QG

Description

Data updated on: 01-11-2023

Optix Eyewear Ltd is established as Private Limited Company, registered in 2nd Floor, 201 Haverstock Hill in London. It's post code is NW3 4QG. This enterprise has been working since Tuesday 19th February 2013. The business registration number is 08408463. This firm's classified under the NACE and SIC code 47782 and their NACE code stands for Retail sale by opticians. 2023-03-31 is the last time when account status updates were filed.

Currently, there seems to be only one director in the company: Marc K. (since Tuesday 19th February 2013). Since Tuesday 19th February 2013 Barbara K., had performed the duties for the business up to the moment of the resignation eleven years ago.

Marc K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	135 191	125 407

Balance Sheet
Cash Bank On Hand		45 331	103 970	137 049	164 506	218 877	257 270	524 798	518 466
Current Assets	396 460	400 767	467 622	519 100	516 326	578 107	554 069	759 265	759 246
Debtors	32 632	25 765	26 086	32 858	29 018	29 113	5 048	26 687	29 681
Net Assets Liabilities		125 407	204 613	298 102	330 653	450 503	392 684	584 362	663 175
Other Debtors						29 114	5 048	26 687	29 681
Property Plant Equipment		10 856	10 092	19 100	15 679	12 978	10 382	9 304	46 617
Total Inventories		329 671	337 566	349 193	322 802	330 117	291 751	207 780
Cash Bank In Hand	44 151	45 331
Intangible Fixed Assets	388 000	339 500
Net Assets Liabilities Including Pension Asset Liability	135 191	125 407
Stocks Inventory	319 677	329 671
Tangible Fixed Assets	9 390	10 856

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	135 190	125 406
Shareholder Funds	135 191	125 407

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		145 500	194 000	242 500	291 000	339 500	388 000	436 500	485 000
Accumulated Depreciation Impairment Property Plant Equipment		6 497	9 021	12 332	16 252	19 497	22 093	24 420	26 791
Additions Other Than Through Business Combinations Property Plant Equipment								1 249	39 684
Average Number Employees During Period		12	12	8	9	8	8	8	7
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable						44 619	2 937
Creditors		624 335	562 799	479 474	392 787	283 955	50 000	231 167	131 279
Dividends Paid On Shares						145 500
Fixed Assets	397 390	350 356	301 092	261 600	209 679	158 478	107 382	57 804	46 617
Future Minimum Lease Payments Under Non-cancellable Operating Leases						88 744	64 305	176 250	1 269 833
Increase From Amortisation Charge For Year Intangible Assets			48 500	48 500	48 500	48 500	48 500	48 500	48 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 524	4 775	3 920	3 245	2 596	2 327	2 371
Intangible Assets		339 500	291 000	242 500	194 000	145 500	97 000	48 500
Intangible Assets Gross Cost		485 000	485 000	485 000	485 000	485 000	485 000	485 000
Net Current Assets Liabilities	-262 199	-223 568	-95 177	39 626	123 539	294 152	336 997	528 098	627 967
Other Creditors		549 720	469 880	385 109	310 204	208 908	197 008	151 901	46 273
Other Taxation Social Security Payable		36 819	40 297	42 200	29 826	48 269	4 505	65 931	75 437
Property Plant Equipment Gross Cost		17 353	19 113	31 432	31 931	32 475	32 475	33 724	73 408
Provisions For Liabilities Balance Sheet Subtotal		1 381	1 302	3 124	2 565	2 127	1 695	1 540	11 409
Total Assets Less Current Liabilities	135 191	126 788	205 915	301 226	333 218	452 630	444 379	585 902	674 584
Trade Creditors Trade Payables		37 796	52 622	52 165	52 757	26 778	15 559	13 335	9 569
Director Remuneration							35 000	35 000
Creditors Due Within One Year	658 659	624 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 464
Disposals Property Plant Equipment				2 480
Intangible Fixed Assets Aggregate Amortisation Impairment	97 000	145 500
Intangible Fixed Assets Amortisation Charged In Period		48 500
Intangible Fixed Assets Cost Or Valuation	485 000
Number Shares Allotted		1
Par Value Share		1
Prepayments		25 765	23 659	20 866	21 567	24 398
Provisions For Liabilities Charges		1 381
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 180
Tangible Fixed Assets Cost Or Valuation	13 173	17 353
Tangible Fixed Assets Depreciation	3 783	6 497
Tangible Fixed Assets Depreciation Charged In Period		2 714
Total Additions Including From Business Combinations Property Plant Equipment			1 760	14 799	499	544

Company staff

Marc K.

Role: Director

Appointed: 19 February 2013

Latest update: 3 April 2024

People with significant control

Marc K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Optix Eyewear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc K.

Barbara K.

People with significant control

Marc K.

Accounts Documents

Company filings

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