Red Or Green Optics Ltd in Sutton Coldfield, B74 2AR

Description

Data updated on: 01-11-2023

Red Or Green Optics Ltd can be contacted at Sutton Coldfield at 1 Katsura Close. Anyone can find the firm by its area code - B74 2AR. The firm has been in business on the UK market for 13 years. This enterprise is registered under the number 07565696 and its last known state is active. This company's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

When it comes to this particular business, all of director's responsibilities have so far been executed by Peter H. and Louise S.. Within the group of these two people, Peter H. has managed business for the longest period of time, having been a part of directors' team since Wed, 16th Mar 2011.

Louise S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 039	6 380	11 002	15 937	19 728

Balance Sheet
Current Assets	65 832	52 473	65 224	77 289	82 720	88 766	80 588	80 051	81 265	59 462	48 355	36 303
Net Assets Liabilities					19 728	22 465	24 839	27 114	28 651	7 971	406	-11 033
Cash Bank In Hand	52 132	37 398	48 848	53 957	55 295
Debtors	13 700	15 075	16 376	23 332	27 425
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	5 039	6 380	11 002	15 937	19 728
Tangible Fixed Assets	17 302	14 403	10 802	8 102	6 077

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 039	5 380	10 002	14 937	18 728
Shareholder Funds	5 039	6 380	11 002	15 937	19 728

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					79 069	78 859	65 168	59 501	56 537	52 933	49 030	48 147
Fixed Assets	35 302	30 403	24 802	20 102	16 077	12 558	9 419	6 564	3 923	1 442	1 081	811
Net Current Assets Liabilities	-30 263	-24 023	-13 800	-4 165	3 651	9 907	15 420	20 550	24 728	6 529	-675	-11 844
Total Assets Less Current Liabilities	5 039	6 380	11 002	15 937	19 728	22 465	24 839	27 114	28 651	7 971	406	-11 033
Creditors Due Within One Year	96 095	76 496	79 024	81 454	79 069
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Profit Loss For Period	54 039	51 341
Tangible Fixed Assets Cost Or Valuation	23 070	24 972	24 972	24 972	24 972
Tangible Fixed Assets Depreciation	5 768	10 569	14 170	16 870	18 895
Tangible Fixed Assets Depreciation Charged In Period		4 801	3 601	2 700	2 025
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 902

Company staff

Peter H.

Role: Director

Appointed: 16 March 2011

Latest update: 15 April 2024

Louise S.

Role: Director

Appointed: 16 March 2011

Latest update: 15 April 2024

People with significant control

Louise S.

Notified on 1 May 2021

Nature of control:

over 3/4 of shares

Peter H.

Notified on 1 February 2017

Ceased on 1 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Red Or Green Optics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Louise S.

People with significant control

Louise S.

Peter H.

Accounts Documents

Company filings

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