Zack Eye Clinic Ltd in London, NW3 4QG

Description

Data updated on: 01-11-2023

This particular business is based in London registered with number: 06039870. The company was established in the year 2007. The headquarters of the firm is located at 2nd Floor, 201 Haverstock Hill Belsize Park. The post code for this location is NW3 4QG. The enterprise's Standard Industrial Classification Code is 86900: Other human health activities. The company's latest annual accounts cover the period up to 2022/09/30 and the most recent annual confirmation statement was submitted on 2023/01/02.

From the information we have gathered, this particular firm was built in January 2007 and has been guided by two directors.

Executives who have control over the firm are as follows: Jonathan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Danielle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Devices

Manufacturer:	Zack Eye Clinic Ltd
Manufacturer address:	30c Warren Street, London, , , W1T 5NF, United Kingdom
Authorised Representative:	-
Date Registered:	2009-12-16
MHRA Reference Number:	CA011459
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 386	13 137	59 512	8 950	100 820	158 627

Balance Sheet
Cash Bank On Hand						76 006	139 010	292 669	257 224	362 306	496 597	523 875
Current Assets	75 999	147 019	175 205	87 372	138 785	165 533	248 601	356 338	317 891	423 034	562 095	599 587
Debtors	9 762	70 733	91 595	26 730	37 474	54 249	70 052	22 921	20 098	12 681	14 887	12 768
Net Assets Liabilities						158 627	209 769	295 156	326 479	350 816	459 895	542 677
Other Debtors								14 582	10 040	8 507	5 406	3 499
Property Plant Equipment						37 247	65 443	52 876	74 661	73 572	102 124	127 980
Total Inventories						35 278	39 539	40 748	40 569	48 047	50 611	62 944
Cash Bank In Hand	25 747	38 223	48 979	24 763	68 414	76 006
Intangible Fixed Assets	56 986	51 660	46 335	41 010	35 684	30 358
Net Assets Liabilities Including Pension Asset Liability	4 386	13 137	59 512	8 950	100 820	158 627
Stocks Inventory	40 490	38 063	34 631	35 879	32 897	35 278
Tangible Fixed Assets	20 274	20 275	16 253	13 027	22 124	37 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 286	13 037	59 412	8 850	100 720	158 527
Shareholder Funds	4 386	13 137	59 512	8 950	100 820	158 627

Other Financial Data
Accrued Liabilities Deferred Income						7 973	4 500			4 500	12 767	8 967
Accumulated Amortisation Impairment Intangible Assets						47 772	53 098	58 423	63 748	69 074	74 400	78 130
Accumulated Depreciation Impairment Property Plant Equipment						45 501	56 294	69 159	87 835	106 245	134 890	165 380
Additions Other Than Through Business Combinations Property Plant Equipment											57 197	56 346
Average Number Employees During Period							8	8	8	8	7	8
Bank Borrowings Overdrafts						8 568				50 000	40 493	30 707
Corporation Tax Payable						45 880	33 252		29 052	41 270	44 815	44 144
Creditors						74 511	20 341	14 531	8 322	51 714	40 493	30 707
Dividends Paid On Shares									14 382
Finance Lease Liabilities Present Value Total							20 341	14 531	8 322	1 714	1 654
Fixed Assets	77 260	71 935	62 588	54 037	57 808	67 605	90 475	72 583	89 043	82 628	105 854	127 980
Increase From Amortisation Charge For Year Intangible Assets							5 326	5 325	5 325	5 326	5 326	3 730
Increase From Depreciation Charge For Year Property Plant Equipment							17 059	12 865	18 676	18 411	28 645	30 490
Intangible Assets						30 358	25 032	19 707	14 382	9 056	3 730
Intangible Assets Gross Cost						78 130	78 130	78 130	78 130	78 130	78 130
Net Current Assets Liabilities	-20 725	-16 895	28 352	-24 371	51 239	91 022	151 475	246 663	259 544	333 553	413 669	469 500
Other Creditors							36 242	37 757	5 761	51 714	45 195	11 834
Other Taxation Social Security Payable						946	2 580	55 714	38 674	1 766	2 169	2 635
Prepayments Accrued Income										6 064	7 320	9 269
Property Plant Equipment Gross Cost						82 748	121 737	122 035	162 496	179 817	237 014	293 360
Provisions For Liabilities Balance Sheet Subtotal							11 840	9 559	13 786	13 651	19 135	24 096
Total Additions Including From Business Combinations Property Plant Equipment							46 937	298	40 461	17 322
Total Assets Less Current Liabilities	56 535	55 040	90 940	28 128	109 047	158 627	241 950	319 246	348 587	416 181	519 523	597 480
Trade Creditors Trade Payables						2 306	12 369	10 394	7 703	28 325	32 319	52 759
Trade Debtors Trade Receivables									10 059	4 174	2 161
Amounts Recoverable On Contracts						10 823	11 026	8 339	10 058
Bank Borrowings						8 568
Creditors Due After One Year	52 149	41 903	31 428	20 716	8 227
Creditors Due Within One Year	96 724	163 914	146 853	111 743	87 546	74 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 266
Disposals Property Plant Equipment							7 948
Increase Decrease In Property Plant Equipment							24 090
Intangible Fixed Assets Aggregate Amortisation Impairment	21 144	26 470	31 795	37 120	42 446	47 772
Intangible Fixed Assets Amortisation Charged In Period		5 326	5 325	5 325	5 326	5 326
Intangible Fixed Assets Cost Or Valuation	78 130	78 130	78 130	78 130	78 130
Merchandise						35 278	39 539	40 748
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						5 668	9 501	9 782
Recoverable Value-added Tax							2 638
Secured Debts	62 149	51 903	41 428	30 715	19 764	8 568
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 022			13 254	22 091
Tangible Fixed Assets Cost Or Valuation	42 381	47 403	47 403	47 403	60 657	82 748
Tangible Fixed Assets Depreciation	22 107	27 128	31 150	34 376	38 533	45 501
Tangible Fixed Assets Depreciation Charged In Period		5 021	4 022	3 226	4 157	6 968