Company information:
Optichrome Group Limited (No: 03170078)
Address: 96-103 MAYBURY ROAD, WOKING, SURREY, GU21 5HX
Status: Active
Incorporated: 03-Aug-1996
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 14-Dec-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: NATALIE KERR ( DOB: Apr-1976 From: Mar-2005 )
Current Director: NATALIE STEPHENS ( DOB: Apr-1976 From: Mar-2005 )
Current Director: CHRISTINE STEPHENS ( DOB: Apr-1955 From: Mar-2010 )
Resigned Director: NICOLA BISSET ( DOB: Jul-1963 From: Feb-2001 To: Apr-2012 )
Resigned Director: MARTIN KENNETH GODDING ( DOB: Mar-1950 From: Mar-1996 To: Feb-2001 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: Mar-1996 To: Mar-1996 )
Resigned Director: EDWARD STEPHENS ( DOB: Mar-1949 From: Mar-1996 To: May-2013 )
Resigned Director: KENNETH STEPHENS ( From: Mar-1996 To: Jan-2012 )
Resigned Secretary: NICOLA BISSET ( DOB: Jul-1963 From: Feb-2001 To: Apr-2012 )
Resigned Secretary: MARTIN KENNETH GODDING ( DOB: Mar-1950 From: Mar-1996 To: Feb-2001 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: Mar-1996 To: Mar-1996 )
Persons of Significant Control:
Mrs Natalie Kerr, 98 -100 Maybury Road, Woking, GU21 5HX, England: Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020 | 2021 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 5,921,647 | 5,842,654 | 5,822,661 | 0.0,5921647.0,0.0,5842654.0,5822661.0 | ||
| Fixed assets / Property, plant and equipment | 4,467,572 | 4,420,842 | 4,400,849 | 0.0,4467572.0,0.0,4420842.0,4400849.0 | ||
| Fixed assets / Investments, fixed assets | 598,609 | 598,609 | 598,609 | 0.0,598609.0,0.0,598609.0,598609.0 | ||
| Fixed assets / Investment property | 855,466 | 823,203 | 823,203 | 0.0,855466.0,0.0,823203.0,823203.0 | ||
| Current assets | 7,249,800 | 7,393,859 | 7,730,052 | 0.0,7249800.0,0.0,7393859.0,7730052.0 | ||
| Current assets / Cash at bank and on hand | 4,372,500 | 4,091,444 | 3,871,190 | 0.0,4372500.0,0.0,4091444.0,3871190.0 | ||
| Net current assets (liabilities) | 6,730,776 | 6,923,043 | 7,221,900 | 0.0,6730776.0,0.0,6923043.0,7221900.0 | ||
| Total assets less current liabilities | 12,652,423 | 12,765,697 | 13,044,561 | 0.0,12652423.0,0.0,12765697.0,13044561.0 | ||
| Net assets (liabilities) | 12,652,423 | 12,765,697 | 13,044,561 | 0.0,12652423.0,0.0,12765697.0,13044561.0 | ||
| Equity / share capital and reserves | 12,330,525 | 12,652,423 | 12,652,423 | 12,765,697 | 13,044,561 | 12330525.0,12652423.0,12652423.0,12765697.0,13044561.0 |