Pro-optocam Limited in North Shields, NE30 2RH

Description

Data updated on: 01-11-2023

Pro-optocam Limited was set up as Private Limited Company, that is based in Unit 2-4 Protection House, Albion Road, North Shields. It's zip code NE30 2RH. The company was formed in 2001. The firm's registered no. is 04299048. The firm's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-09-30 is the last time the company accounts were filed.

The directors currently registered by this business are as follow: Elvyn M. assigned this position in 2001 in October and Jack F. assigned this position on October 4, 2001.

Executives who control the firm include: Elvyn M. has substantial control or influence over the company owns 1/2 or less of company shares. Jack F. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	10 475	5 186	9 098	5 766	9 262	4 000	3 177	12 626	9 879	21 729	18 681	6 319
Net Assets Liabilities						-2 917	-6 280	-5 980	-2 089	1 814	10 011	905
Cash Bank In Hand	6 943	3 228	8 296	3 850	4 863	3 002
Debtors	2 682	1 233	142	1 271	3 621	220
Net Assets Liabilities Including Pension Asset Liability	2 432	-2 009	1 709	-1 544	-500	-2 917
Stocks Inventory	850	725	660	645	778	778
Tangible Fixed Assets	2 262	2 439	2 073	1 762	1 498	1 273

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 430	-2 011	1 707	-1 546	-502	-2 919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						720	570	570	580	580	580	940
Average Number Employees During Period									2	2	2	2
Creditors						7 470	9 969	18 956	12 269	20 128	8 655	5 220
Fixed Assets						1 273	1 082	920	782	665	565	746
Net Current Assets Liabilities	170	-4 448	-364	-3 306	-1 998	-4 190	-6 792	-6 330	-2 291	1 729	10 026	1 099
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									99	128
Total Assets Less Current Liabilities						-2 197	-5 710	-5 410	-1 509	2 394	10 591	1 845
Capital Employed	2 432	-2 009	1 709	-1 544	-500	-2 917
Creditors Due Within One Year	10 305	9 634	9 462	9 072	11 260	8 190
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		607
Tangible Fixed Assets Cost Or Valuation	7 482	8 089	8 089	8 089	8 089	8 089
Tangible Fixed Assets Depreciation	5 220	5 650	6 016	6 327	6 591	6 816
Tangible Fixed Assets Depreciation Charged In Period		430	366	311	264	225

Company staff

Elvyn M.

Role: Director

Appointed: 04 October 2001

Latest update: 4 March 2024

Elvyn M.

Role: Secretary

Appointed: 04 October 2001

Latest update: 4 March 2024

Jack F.

Role: Director

Appointed: 04 October 2001

Latest update: 4 March 2024

People with significant control

Elvyn M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Jack F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Pro-optocam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elvyn M.

Elvyn M.

Jack F.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Elvyn M.

Jack F.

Accounts Documents

Company filings

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