The Opticians Ltd in Mitcham, CR4 2AG

Description

Data updated on: 01-11-2023

The Opticians came into being in 2010 as a company enlisted under no 07158550, located at CR4 2AG Mitcham at 149 Streatham Road. The firm has been in business for 14 years and its current state is active. The firm now known as The Opticians Ltd, was previously known under the name of Panjvani. The transformation has taken place in 2021-03-13. This company's principal business activity number is 47782 meaning Retail sale by opticians. The most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-12.

According to the official data, the limited company is supervised by just one director: Abbas P., who was selected to lead the company on 2010-02-16. The limited company had been guided by Rizwana P. up until January 2021. Additionally a different director, namely Barbara K. quit 14 years ago. In order to provide support to the directors, the limited company has been utilizing the skills of Rizwana P. as a secretary since January 2021.

Previous company's names
The Opticians Ltd 2021-03-13
Panjvani Limited 2010-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	18 046	24 161	42 102	37 568	52 328	51 515

Balance Sheet
Cash Bank In Hand	2 364	5 699	32 445	11 018	9 535	45 803
Current Assets	13 766	25 152	50 134	31 742	54 823
Debtors	1 618	2 029	1 369	2 124	23 548	12 949
Intangible Fixed Assets	111 875	111 875	111 875	106 281	100 687	95 093
Net Assets Liabilities							40 973	49 496	40 767	51 291	90 518	165 949	130 361
Net Assets Liabilities Including Pension Asset Liability	18 046	24 161	42 102	37 568	52 328	51 515
Other Debtors		325
Stocks Inventory	9 784	17 424	16 320	18 600	21 740	21 509
Tangible Fixed Assets	20 382	17 325	16 593	15 076	15 420	111 592
Trade Debtors	1 558	1 704	1 369	2 090	23 328	10 789

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	17 846	23 961	41 902	37 368	52 128	51 315
Shareholder Funds	18 046	24 161	42 102	37 568	52 328	51 515

Other Financial Data
Secured Debts	121 941	113 483
Average Number Employees During Period										4	4	4	4
Bank Loans Overdrafts After One Year	121 941	113 483
Creditors							-39 620	-40 669	-41 909	-39 672	-100 024	-84 519	-69 235
Creditors Due After One Year		113 483	105 025	96 567	88 109	208 932
Creditors Due After One Year Total Noncurrent Liabilities	121 941	113 483
Creditors Due Within One Year		16 708	31 475	18 964	30 493	26 499
Creditors Due Within One Year Total Current Liabilities	6 036	16 708
Fixed Assets	132 257	129 200	128 468	121 357	116 107	206 685
Fixtures Fittings Tools Equipment	20 382	17 325
Fixtures Fittings Tools Equipment Cost Or Valuation	23 979	23 979
Fixtures Fittings Tools Equipment Depreciation	3 597	6 654
Fixtures Fittings Tools Equipment Depreciation Charge For Period		3 057
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Additions	111 875
Intangible Fixed Assets Aggregate Amortisation Impairment				5 594	11 188	16 782
Intangible Fixed Assets Amortisation Charged In Period				5 594	5 594	5 594
Intangible Fixed Assets Cost Or Valuation	111 875	111 875	111 875	111 875	111 875	111 875
Net Current Assets Liabilities	7 730	8 444	18 659	12 778	24 330	-26 499	-39 620	6 089	3 108	4 297	39 076	77 047	35 790
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		200	200	200	200
Number Shares Allotted			100	100	100	100
Number Shares Allotted Increase Decrease During Period			100
Other Creditors Due Within One Year	3 748	6 764
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	60
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	2 294	1 380	3 401	116 937
Tangible Fixed Assets Cost Or Valuation	23 979	23 979	26 273	27 653	31 053
Tangible Fixed Assets Depreciation	3 597	6 654	9 680	12 577	15 633	36 398
Tangible Fixed Assets Depreciation Charged In Period			3 026	2 897	3 057	20 765
Tangible Fixed Assets Depreciation Charge For Period		3 057
Taxation Social Security Due Within One Year	2 288	9 944
Total Assets Less Current Liabilities	139 987	137 644	147 127	134 135	140 437	53 762	205 892	176 364	154 199	138 402	158 022	198 306	161 342
Value Shares Allotted Increase Decrease During Period			100
V A T Current Asset				34	220	2 160

Company staff

Rizwana P.

Role: Secretary

Appointed: 25 January 2021

Latest update: 5 February 2024

Abbas P.

Role: Director

Appointed: 16 February 2010

Latest update: 5 February 2024

People with significant control

Abbas P. is the individual with significant control over this firm, has substantial control or influence over the company.

Abbas P.

Notified on 16 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 17/05/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17/05/2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 19/06/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19/06/2015
Annual Accounts 05/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	05/12/2016
Annual Accounts 01/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	01/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 10/06/2014
Date Approval Accounts	10/06/2014

The Opticians Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rizwana P.

Abbas P.

Rizwana P.

Barbara K.

People with significant control

Abbas P.

Accounts Documents

Company filings

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