P.t. Optic Solutions Limited in Eastbourne, BN21 3TZ

Description

Data updated on: 01-11-2023

This particular P.t. Optic Solutions Limited company has been in this business for thirteen years, having started in 2011. Started with Companies House Reg No. 07692812, P.t. Optic Solutions was set up as a Private Limited Company with office in 120 Cavendish Place, Eastbourne BN21 3TZ. This enterprise's principal business activity number is 62020 - Information technology consultancy activities. Sunday 31st July 2022 is the last time the accounts were reported.

Our information related to the following enterprise's executives implies the existence of two directors: Diana T. and Peter T. who became members of the Management Board on 2011-07-05. In order to support the directors in their duties, this particular business has been utilizing the expertise of Diana T. as a secretary since the appointment on 2011-07-05.

Peter T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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
Currency
Net Worth	93 041	114 431	136 602	156 392	141 630

Balance Sheet
Cash Bank On Hand					180 899	178 078	205 845	180 909	134 861
Current Assets	104 703	123 631	172 411	213 375	180 899	180 209	214 545
Debtors	20 999	33 206	16 259	15 330		2 131	8 700
Net Assets Liabilities								147 462	105 721
Other Debtors						2 131	8 700
Property Plant Equipment					346	259	194	145	1
Cash Bank In Hand	83 704	90 425	156 152	198 045	180 899
Net Assets Liabilities Including Pension Asset Liability	93 041	114 431	136 602	156 392	141 630
Tangible Fixed Assets	370	185	139	104	346

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	93 039	114 429	136 600	156 390	141 628
Shareholder Funds	93 041	114 431	136 602	156 392	141 630

Other Financial Data
Version Production Software									2 020
Accumulated Depreciation Impairment Property Plant Equipment					174	261	326	375	519
Average Number Employees During Period								1	1
Corporation Tax Payable					3 999	5 896	15 223
Creditors					39 615	53 013	72 449	33 592	29 141
Increase From Depreciation Charge For Year Property Plant Equipment						87	65		144
Loans From Directors								22 984	29 141
Net Current Assets Liabilities	92 671	114 246	136 463	156 288	141 284	127 196	142 096	147 317	105 720
Number Shares Issued Fully Paid						2	2
Other Creditors					35 616	47 117	57 226
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					520	520		520	520
Taxation Social Security Payable								10 608
Total Assets Less Current Liabilities	93 041	114 431	136 602	156 392	141 630	127 455	142 290
Creditors Due Within One Year	12 032	9 385	35 948	57 087	39 615
Fixed Assets	370	185	139	104	346
Number Shares Allotted	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	522				520
Tangible Fixed Assets Cost Or Valuation	522	522	522	522	520
Tangible Fixed Assets Depreciation	152	337	383	418	174
Tangible Fixed Assets Depreciation Charged In Period	152	185	46	35	174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					418
Tangible Fixed Assets Disposals					522

Company staff

Diana T.

Role: Secretary

Appointed: 05 July 2011

Latest update: 8 February 2024

Diana T.

Role: Director

Appointed: 05 July 2011

Latest update: 8 February 2024

Peter T.

Role: Director

Appointed: 05 July 2011

Latest update: 8 February 2024

People with significant control

Peter T.

Notified on 12 July 2016

Nature of control:

over 1/2 to 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	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-07-05
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 9 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	9 March 2015
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 October 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 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	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2018-07-31
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

P.t. Optic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana T.

Diana T.

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

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