Company information:
Optix Company Uk Limited (No: 04410095)
Address: GREYSTONES HOLLIES LANE, TREFONEN, OSWESTRY, SHROPSHIRE, SY10 9DP, ENGLAND
Status: Active
Incorporated: 04-May-2002
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 12-Feb-2024
Industry Class: 26701 - Manufacture of optical precision instruments
Current Director: CHARLES DONALD ASH ( DOB: Jul-1953 From: Apr-2002 )
Current Director: CHARLES DONALD ASH ( DOB: Jul-1953 From: Apr-2002 )
Current Secretary: CHARLES DONALD ASH ( DOB: Jul-1953 From: Dec-2008 )
Resigned Director: ROBERT GROSVENOR CHILTON ( DOB: Mar-1940 From: Apr-2002 To: Dec-2008 )
Resigned Director: IVAN PETROV CHOLAKOV ( DOB: Sep-1954 From: Oct-2002 To: Nov-2021 )
Resigned Secretary: ROBERT GROSVENOR CHILTON ( DOB: Mar-1940 From: Apr-2002 To: Dec-2008 )
Persons of Significant Control:
Mr Charles Donald Ash, Greystones Hollies Lane, Trefonen, Oswestry, Shropshire, SY10 9DP, England: Has significant influence or control (Notified: 2017-03-10)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 337 | 169 | 1 | 1 | 1 | 1 | 1 | 337.0,169.0,1.0,1.0,1.0,1.0,1.0 |
Current assets | 130,898 | 109,811 | 93,954 | 77,479 | 58,094 | 51,246 | 47,282 | 130898.0,109811.0,93954.0,77479.0,58094.0,51246.0,47282.0 |
Current assets / Total inventories | 9,642 | 12,604 | 17,179 | 9,441 | 3,897 | 6,382 | 4,542 | 9642.0,12604.0,17179.0,9441.0,3897.0,6382.0,4542.0 |
Current assets / Debtors | 24,464 | 14,983 | 4,610 | 38 | 24464.0,14983.0,4610.0,38.0,0.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 24,464 | 14,945 | 4,572 | 24464.0,14945.0,4572.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 96,792 | 82,224 | 72,165 | 68,000 | 49,696 | 39,345 | 33,918 | 96792.0,82224.0,72165.0,68000.0,49696.0,39345.0,33918.0 |
Net current assets (liabilities) | 53,840 | 51,361 | 51,108 | 37,548 | 24,502 | 14,528 | 5,070 | 53840.0,51361.0,51108.0,37548.0,24502.0,14528.0,5070.0 |
Creditors / Trade creditors / trade payables | 65,325 | 47,816 | 32,193 | 29,319 | 23,422 | 65325.0,47816.0,32193.0,29319.0,23422.0,0.0,0.0 | ||
Net assets (liabilities) | 54,177 | 51,530 | 51,109 | 37,549 | 24,503 | 14,529 | 5,071 | 54177.0,51530.0,51109.0,37549.0,24503.0,14529.0,5071.0 |
Equity / share capital and reserves | 54,177 | 51,530 | 54177.0,51530.0,0.0,0.0,0.0,0.0,0.0 |