Vrsp Optical Ltd in Essex, IG3 9JX

Description

Data updated on: 01-11-2023

This particular firm is situated in Essex registered with number: 06441788. This firm was registered in 2007. The office of the company is situated at 416 Green Lane Ilford. The post code for this place is IG3 9JX. This company's SIC code is 86900 and has the NACE code: Other human health activities. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-30.

At the moment, this specific firm is managed by a single director: Vimal P., who was chosen to lead the company in 2007. Since Fri, 30th Nov 2007 Rashmi P., had been performing the duties for the firm until the resignation on Fri, 18th Jul 2008.

Vimal P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	24 730	13 630	6 402	28 474	72 551	170 366	208 133

Balance Sheet
Current Assets	139 182	155 334	122 744	140 799	351 708	351 708	361 574	354 481	431 182	496 258	739 638	947 469	1 034 957
Net Assets Liabilities							208 133	281 153	271 980	332 233	508 645	752 325	800 413
Cash Bank In Hand	104 929	98 152	100 978	103 262	256 792	256 792
Debtors	23 131	49 420	9 604	52 140	34 908	78 035
Net Assets Liabilities Including Pension Asset Liability	24 730	13 630	6 402	474	17 727	170 366	208 133
Stocks Inventory	11 122	7 762	12 162	10 698	16 881	16 881
Tangible Fixed Assets	90 684	75 195	61 627	52 383	52 383	44 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 630	13 530	6 302	28 374	72 451	17 627
Shareholder Funds	24 730	13 630	6 402	28 474	72 551	170 366	208 133

Other Financial Data
Instalment Debts Falling Due After5 Years	35 887	20 021
Secured Debts	93 615	78 750	63 612	48 391	49 283
Accrued Liabilities Not Expressed Within Creditors Subtotal							17 862	17 300	27 125	49 722	72 655	56 347	75 942
Average Number Employees During Period										17	13	10	15
Creditors							167 750	102 634	110 003	134 857	158 252	143 007	177 393
Fixed Assets	90 684	75 195	61 627	52 383	52 383	44 529	32 171	27 565	63 041	91 826	78 052	89 498	83 793
Net Current Assets Liabilities	27 661	17 185	8 387	24 482	69 451	162 472	193 824	270 888	343 358	377 306	606 673	835 213	875 133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								19 041	22 179	15 905	25 287	30 751	17 569
Total Assets Less Current Liabilities	118 345	92 380	70 014	48 866	50 079	200 321	225 995	298 453	406 399	469 132	684 725	924 711	958 926
Bank Loans Overdrafts After One Year	93 615	78 750
Creditors Due After One Year Total Noncurrent Liabilities	93 615	78 750
Creditors Due Within One Year Total Current Liabilities	111 521	138 149
Tangible Fixed Assets Cost Or Valuation	152 031	152 031	152 031	152 031	152 031	152 031
Tangible Fixed Assets Depreciation	61 347	76 836	90 404	99 648	107 502	107 502
Tangible Fixed Assets Depreciation Charge For Period		15 489
Accruals Deferred Income						13 700	17 862
Creditors Due After One Year		78 750	63 612	48 392	32 352	32 352
Creditors Due Within One Year		138 149	114 357	144 316	346 158	178 885	167 750
Instalment Debts Due After5 Years		20 021	4 883
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			13 568	9 244