Preeoptica Limited in Edgware, HA8 7QY

Description

Data updated on: 01-11-2023

This Preeoptica Limited firm has been in this business field for fourteen years, as it's been founded in 2010. Registered with number 07333434, Preeoptica is a Private Limited Company located in 46 Canons Drive, Edgware HA8 7QY. This enterprise's registered with SIC code 74202 and has the NACE code: Other specialist photography. 31st August 2022 is the last time when company accounts were reported.

Priya D. is this particular enterprise's individual director, who was assigned this position on Tuesday 3rd August 2010.

Priya D. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	16 624	139	11

Balance Sheet
Cash Bank On Hand						8 611	5 767	1 559	136	400	27 314	32 444	5 975
Current Assets	28 175	8 461	3 884	5 056	2 325	10 711	10 767	12 609	5 986	24 500	51 052	39 995	10 376
Debtors	2 658	2 125	1 500	1 400	800	2 100	5 000	11 050	5 850	24 100	23 738	7 551	4 401
Net Assets Liabilities						2 755	3 796	5 823	164	213	7 004	1 033	-10 093
Other Debtors								2 200	200	250	3 538	2 551	4 401
Property Plant Equipment						1 394	1 046	784	588	442	331	248	2 435
Cash Bank In Hand	25 517	6 336	2 384	3 656	1 525	8 611
Net Assets Liabilities Including Pension Asset Liability	16 624	139	11	8	17	2 755
Tangible Fixed Assets	198	1 175	881	661	1 408	1 394

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 623	138	10	7	16	2 754
Shareholder Funds	16 624	139	11

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 884	2 232	2 494	2 690	2 836	2 947	3 030	3 842
Additions Other Than Through Business Combinations Property Plant Equipment													2 999
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings										10 590	8 288	6 078	3 868
Bank Overdrafts										460	2 210	2 210	2 210
Corporation Tax Payable						6 171	7 486
Creditors						9 071	7 818	7 421	6 298	14 055	36 028	33 085	18 820
Future Minimum Lease Payments Under Non-cancellable Operating Leases											33 970	24 490	15 010
Increase From Depreciation Charge For Year Property Plant Equipment							348	262	196	146	111	83	812
Net Current Assets Liabilities	16 426	-1 036	-870	-653	-1 391	1 640	2 949	5 188	-312	10 445	15 024	6 910	-8 444
Other Creditors						2 900	332	427	147	26	24 880	23 576	16 562
Property Plant Equipment Gross Cost						3 278	3 278	3 278	3 278	3 278	3 278	3 278	6 277
Provisions For Liabilities Balance Sheet Subtotal						279	199	149	112	84	63	47	216
Taxation Social Security Payable							7 486	6 994	6 151	13 569	8 938	7 299	48
Total Assets Less Current Liabilities	16 624	139	11		17	3 034	3 995	5 972	276	10 887	15 355	7 158	-6 009
Trade Debtors Trade Receivables						2 100	5 000	8 850	5 650	23 850	20 200	5 000
Amount Specific Advance Or Credit Directors										250
Amount Specific Advance Or Credit Made In Period Directors							1 880			1 700
Amount Specific Advance Or Credit Repaid In Period Directors							1 880			1 700	250
Capital Employed			11	8	17	2 755
Creditors Due Within One Year	11 749	9 497	4 754	5 709	3 716	9 071
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						279
Fixed Assets	198	1 175	881
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 370			1 216	450
Tangible Fixed Assets Cost Or Valuation	242	1 612	1 612	1 612	2 828	3 278
Tangible Fixed Assets Depreciation	44	437	731	951	1 420	1 884
Tangible Fixed Assets Depreciation Charged In Period		393	294	220	469	464

Company staff

Priya D.

Role: Director

Appointed: 03 August 2010

Latest update: 27 April 2024

People with significant control

Priya D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014
Annual Accounts 26 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015

Preeoptica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priya D.

People with significant control

Priya D.

Accounts Documents

Company filings

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