Specsmania Limited in Harrow, HA3 5HP

Description

Data updated on: 01-11-2023

Specsmania Limited could be contacted at 5 Nicola Close, in Harrow. The postal code is HA3 5HP. Specsmania has been active on the market for the last eighteen years. The registered no. is 05971888. The firm's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Its latest annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was released on 2022-11-15.

So far, this specific firm has only been supervised by a single director: Dilipkumar D. who has been presiding over it for eighteen years.

Dilipkumar D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	-97 626		-112 957			-159 886	-170 500

Balance Sheet
Cash Bank In Hand	4 818	833	833	167	167	72	361
Current Assets	66 466	73 113	73 113	39 718	39 718	22 292	11 594
Debtors	4 752	1 939	1 939	344	344	267
Net Assets Liabilities Including Pension Asset Liability	-97 626	-112 957	-112 957	-137 823	-137 823	-159 887	-170 500
Other Debtors	4 752		1 939
Stocks Inventory	56 896	70 341	70 341	39 207	39 207	21 953	11 233
Tangible Fixed Assets	1 014	714	714	535	535	563	760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-97 726	-113 057	-113 057	-137 923	-137 923	-159 986	-170 600
Shareholder Funds	-97 626		-112 957			-159 886	-170 500

Other Financial Data
Director Remuneration	7 296		7 996
Administrative Expenses	33 836		19 596
Bank Borrowings Overdrafts	519		130
Capital Employed		-112 957		-137 823	-137 823	-159 887
Cost Sales	9 757		4 295
Creditors Due Within One Year	165 106	186 784	186 784	178 076	178 076	182 741	182 854
Depreciation Impairment Reversal Tangible Fixed Assets	338		238
Gross Profit Loss	7 187		4 351
Interest Payable Similar Charges	144
Net Current Assets Liabilities	-98 640	-113 671	-113 671	-138 358	-138 358	-160 449	-171 260
Number Shares Allotted			100		100	100	100
Operating Profit Loss	-26 649		-15 116
Other Creditors Due Within One Year	152 439		175 186
Other Operating Income			129
Par Value Share			1		1	1
Profit Loss For Period	-31 476		-15 331
Profit Loss On Ordinary Activities Before Finance Charges Interest	-31 332		-15 331
Profit Loss On Ordinary Activities Before Tax	-31 476		-15 331
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			154			216
Tangible Fixed Assets Cost Or Valuation	2 096		1 739		1 739	1 955	2 405
Tangible Fixed Assets Depreciation	1 082		1 025		1 204	1 392	1 645
Tangible Fixed Assets Depreciation Charged In Period			238		179	188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			295
Tangible Fixed Assets Disposals			511
Total Assets Less Current Liabilities						-159 886	-170 500
Trade Creditors Within One Year	12 148		11 468
Turnover Gross Operating Revenue	16 944		8 646
Value Shares Allotted							1

Company staff

Dilipkumar D.

Role: Director

Appointed: 19 October 2006

Latest update: 2 February 2024

People with significant control

Dilipkumar D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22nd November 2016
Date Approval Accounts	22nd November 2016

Specsmania Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilipkumar D.

Nayna D.

People with significant control

Dilipkumar D.

Accounts Documents

Company filings

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