Rowena Optical Ltd in Belfast, BT9 6GL

Description

Data updated on: 01-11-2023

Based in 370 Lisburn Road, Belfast BT9 6GL Rowena Optical Ltd is classified as a Private Limited Company issued a NI610840 registration number. The company was set up on 2012-01-24. This company's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. 2023-03-31 is the last time the company accounts were filed.

There's one director at the current moment overseeing this particular limited company, namely Eavan K. who has been performing the director's assignments since 2012-01-24.

Eavan K. is the individual who has 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	2013-03-31	2014-03-30	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

Balance Sheet
Cash Bank On Hand					57 835	72 796	93 943	130 580	143 774	253 490	304 800	225 820
Current Assets	75 291	94 062	94 062	103 994	127 428	139 193	146 204	175 161	192 035	329 745	384 279	322 818
Debtors	15 486	12 978	12 978	19 071	17 849	16 528	16 761	13 040	14 761	36 793	34 762	27 062
Net Assets Liabilities					85 196	114 581	126 283	144 376	142 389	212 363	262 154	278 686
Other Debtors					11 246	7 339	10 341	8 019	11 903	27 142	22 860	18 369
Property Plant Equipment					9 782	8 994	8 213	45 558	35 780	23 370	31 404	29 313
Total Inventories					51 744	49 869	35 500	31 541	33 500	39 462	44 717	69 936
Cash Bank In Hand	9 979	23 993	23 993	35 832	57 835
Intangible Fixed Assets	9 450	8 400	8 400	7 350	6 300
Net Assets Liabilities Including Pension Asset Liability	11 306	38 198	38 198	65 788	85 196
Stocks Inventory	49 826	57 091	57 091	49 091	51 744
Tangible Fixed Assets	14 743	11 337	11 337	13 755	9 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 206	38 098	38 098	65 688	85 096

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 200	5 250	6 300	7 350	8 400	9 450	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment					63 053	65 881	68 821	84 976	102 232	119 328	143 367	154 249
Additions Other Than Through Business Combinations Property Plant Equipment						2 040	2 159	53 500	7 478	4 686	32 073	8 791
Average Number Employees During Period					4	4	4	4	5	5	5	5
Bank Borrowings										42 892	33 206
Bank Overdrafts										7 108	9 695
Corporation Tax Payable					11 537	12 977	10 180	7 541	13 060	26 691	19 050	14 329
Creditors					56 455	37 327	30 938	34 912	53 578	75 497	84 251	49 829
Finance Lease Liabilities Present Value Total					1 750	146		10 525	11 856	11 856	15 244	11 181
Fixed Assets	24 193	19 737	19 737	21 105	16 082	14 244	12 413	48 708	37 880	24 420	31 404
Increase From Amortisation Charge For Year Intangible Assets						1 050	1 050	1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment						2 828	2 940	16 155	17 256	17 096	24 039	10 882
Intangible Assets					6 300	5 250	4 200	3 150	2 100	1 050
Intangible Assets Gross Cost					10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-3 553	23 846	23 846	48 861	70 973	101 866	115 266	140 249	138 457	254 248	300 028	272 989
Other Creditors					27 164	8 716	8 341	3 973	15 963	5 574	6 549	6 609
Other Taxation Social Security Payable					744	869	943	633	1 220	2 288	1 831	401
Property Plant Equipment Gross Cost					72 835	74 875	77 034	130 534	138 012	142 698	174 771	183 562
Provisions For Liabilities Balance Sheet Subtotal					1 859	1 529	1 396	7 745	6 083	4 440	5 967	5 569
Total Assets Less Current Liabilities	20 640	43 583	43 583	69 966	87 055	116 110	127 679	188 957	176 337	278 668	331 432	302 302
Trade Creditors Trade Payables					15 260	14 619	11 474	12 240	11 479	21 980	31 882	17 309
Trade Debtors Trade Receivables					6 603	9 189	6 420	5 021	2 858	9 651	11 902	8 693
Capital Employed	11 306	38 198	38 198	65 788	85 196
Creditors Due After One Year	8 562	4 438	4 438	1 896
Creditors Due Within One Year	78 844	70 216	70 216	55 133	56 455
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050		2 100	3 150	4 200
Intangible Fixed Assets Amortisation Charged In Period	1 050		1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	10 500		10 500	10 500	10 500
Number Shares Allotted	100		100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1	1	1
Provisions For Liabilities Charges	772	947	947	2 282	1 859
Share Capital Allotted Called Up Paid	100	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Eavan K.

Role: Director

Appointed: 24 January 2012

Latest update: 29 January 2024

People with significant control

Eavan K.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 August 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 November 2015
Date Approval Accounts	20 November 2015

Rowena Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eavan K.

People with significant control

Eavan K.

Accounts Documents

Company filings

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