Perception Optical Limited, SW16 2LS

Description

Data updated on: 01-11-2023

2007 is the date that marks the establishment of Perception Optical Limited, the company which is located at 33 Rosedene Avenue, London, Streatham. This means it's been seventeen years Perception Optical has been in the business, as it was created on July 9, 2007. The reg. no. is 06306420 and the post code is SW16 2LS. The enterprise's classified under the NACE and SIC code 86900 which stands for Other human health activities. The company's most recent annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was submitted on Fri, 7th Jul 2023.

To this date, this specific limited company has only been supervised by 1 managing director: Simon S. who has been with it for seventeen years.

Simon S. is the individual with significant 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 476	-8 711	11 661	7 326	7 391

Balance Sheet
Cash Bank On Hand					7 949	26 523	32 364	6 703	49 534	86 387	54 093
Current Assets	31 629	72 396	70 701	61 087	71 441	112 565	106 582	114 804	107 532	91 400	59 106	34 394
Debtors	26 579	54 475	47 525	49 839	52 244	74 794	62 170	91 053	50 950	5 013	5 013
Net Assets Liabilities					7 393	-7 858	-4 476	6 047	33 571	14 359	-25 049	-18 177
Other Debtors					33 370	37 954			227	3 274	5 013
Property Plant Equipment					25 968	17 012	8 636	4 467	27 132
Total Inventories					11 248	11 248	12 048	17 048	7 048
Cash Bank In Hand	50	13 673	11 928		7 949
Intangible Fixed Assets	27 958	22 458	16 958	11 458	5 958
Net Assets Liabilities Including Pension Asset Liability	-22 476	-8 711	11 661	7 326	7 391
Stocks Inventory	5 000	4 248	11 248	11 248	11 248
Tangible Fixed Assets	21 831	31 450	37 863	29 727	25 966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-22 576	-8 811	11 561	7 226	7 291
Shareholder Funds	-22 476	-8 711	11 661	7 326	7 391

Other Financial Data
Version Production Software												2 023
Accrued Liabilities						16 042	10 191	13 007	45 898	6 796	1 021
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 021
Accumulated Amortisation Impairment Intangible Assets					49 042	54 543	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					63 836	76 369	84 521	88 690	99 127
Additions Other Than Through Business Combinations Property Plant Equipment						3 577			33 102	11 117
Amounts Owed To Related Parties					10 793	21 901
Average Number Employees During Period					12	12	12	13	13	11	1	2
Bank Borrowings						27 776	27 776	20 745	515	288
Comprehensive Income Expense					15 065	-14 988
Creditors					92 744	27 776	27 776	20 745	101 093	91 550	83 134	108 944
Disposals Decrease In Amortisation Impairment Intangible Assets										-55 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-61 167
Disposals Intangible Assets										-55 000
Disposals Property Plant Equipment							-224			-137 376
Dividend Per Share Interim					150	3
Dividends Paid					-15 000	-263
Finished Goods Goods For Resale							12 048	17 048	7 048
Fixed Assets	49 789	53 908	54 821	41 185	31 924	17 469	8 636					56 373
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment							-45			-37 960
Increase From Amortisation Charge For Year Intangible Assets						5 501	457
Increase From Depreciation Charge For Year Property Plant Equipment						12 533	8 197	4 169	10 437
Intangible Assets					5 958	457
Intangible Assets Gross Cost					55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-71 401	-59 831	-42 434	-33 220	-21 303	5 679	14 664	22 136	6 439	14 359	-24 028	-74 550
Number Shares Issued Fully Paid						100	100
Other Creditors					34 454	16 976	20 276	3 194	3 535	14 531	14 531
Other Inventories					11 248	11 248	12 048
Par Value Share		1	1	1	1		1
Prepayments						37 954	30 582	56 659	8 036
Profit Loss					15 065	-14 988
Property Plant Equipment Gross Cost					89 804	93 381	93 157	93 157	126 259
Provisions For Liabilities Balance Sheet Subtotal					3 230	3 230		-189
Taxation Social Security Payable					2 482	5 306	4 958	7 855	10 340	21	21
Total Assets Less Current Liabilities	-21 612	-5 923	12 387	7 965	10 621	23 148	23 300	26 603	33 571		-24 028	-18 177
Total Borrowings						27 776	27 776	20 745	515	288
Trade Creditors Trade Payables					45 015	52 325	53 104	65 224	40 805	69 914	68 582
Trade Debtors Trade Receivables					18 874	36 840	31 588	34 394	42 687	9 451
Creditors Due Within One Year	103 030	132 227	113 135	94 307	92 744
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	864	2 788	726	639	3 230
Value Shares Allotted	100	100	100	100	100

Company staff

Simon S.

Role: Director

Appointed: 09 July 2007

Latest update: 9 April 2024

People with significant control

Simon S.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon S.

Notified on 7 July 2017

Ceased on 17 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 16 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 February 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Perception Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Helen S.

People with significant control

Simon S.

Simon S.

Accounts Documents

Company filings

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