COHEN OPTICAL LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2022)Ratio d'équité

100 %

Total actifs année sur année (2021 vs 2022)Total actifs année sur année

-31,6 %

TCAC total actifs (2018–2022)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC245866

Fondée18/03/2003

ObjectifRetail sale by opticians

AdresseChesterhall Farm House, Chesterhall Farm House, Longniddry, East Lothian, EH32 0PQ

Déclaration de confirmationProchaine échéance: 01/04/2023; Dernière invention: 18/03/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription18/03/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (6 événements)

31/03/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2022

Voir le fichier dans Documents

31/03/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2021

Voir le fichier dans Documents

18/03/2003

Société constituée

Date de constitution : 2003-03-18

Métrique	2018	2019	2020	2021	2022
Total des actifs	£134 776	£123 429	£380 289	£298 541	£204 177
Net Assets Liabilities	£134 776	£123 429	£380 289	£298 541	£204 177
Equity	£134 776	£123 429	£380 289	£298 541	£204 177
Current Assets	£129 814	£104 093	£437 472	£284 635	£210 690
Net Current Assets Liabilities	£71 064	£49 378	£357 301	£278 872	£204 645
Total Assets Less Current Liabilities	£142 554	£134 896	£384 149	£299 009	£204 645
Cash Bank On Hand	£103 964	£84 032	—	—	—
Debtors	£12 594	£8 413	—	—	—
Other Debtors	£11 864	£8 413	—	—	—
Creditors	£58 750	£54 715	£80 171	£5 763	£6 045
Trade Creditors Trade Payables	£34 385	£33 966	—	—	—
Other Creditors	£5 151	£7 402	—	—	—
Average Number Employees During Period	11	12	—	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£3 860	£468	£468
Accumulated Amortisation Impairment Intangible Assets	£139 454	£139 454	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£122 443	£40 773	—	—	—
Advances Credits Directors	—	—	—	—	£30 496
Advances Credits Made In Period Directors	—	—	—	—	£30 496
Advances Credits Repaid In Period Directors	—	—	—	—	£30 496
Corporation Tax Payable	£19 214	£10 817	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	£141 971	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£21 515	£93 069	—	—	—
Disposals Property Plant Equipment	£24 829	£115 172	—	—	—
Fixed Assets	£71 490	£85 518	£26 848	£20 137	—
Increase From Amortisation Charge For Year Intangible Assets	£5 034	£2 517	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£17 485	£11 399	—	—	—
Intangible Assets	£30 202	£25 168	—	—	—
Intangible Assets Gross Cost	£164 622	£164 622	—	—	—
Other Taxation Social Security Payable	£2 530	£2 530	—	—	—
Property Plant Equipment	£41 288	£60 350	—	—	—
Property Plant Equipment Gross Cost	£182 793	£67 621	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£7 778	£11 467	—	—	—
Total Inventories	£13 256	£11 648	—	—	—
Trade Debtors Trade Receivables	£730	—	—	—	—

Métrique

2018

2019

2020

2021

2022

Total des actifs

£134 776

£123 429

£380 289

£298 541

£204 177

Net Assets Liabilities

£134 776

£123 429

£380 289

£298 541

£204 177

Equity

£134 776

£123 429

£380 289

£298 541

£204 177

Current Assets

£129 814

£104 093

£437 472

£284 635

£210 690

Net Current Assets Liabilities

£71 064

£49 378

£357 301

£278 872

£204 645

Total Assets Less Current Liabilities

£142 554

£134 896

£384 149

£299 009

£204 645

Cash Bank On Hand

£103 964

£84 032

—

Debtors

£12 594

£8 413

—

Other Debtors

£11 864

£8 413

—

Creditors

£58 750

£54 715

£80 171

£5 763

£6 045

Trade Creditors Trade Payables

£34 385

£33 966

—

Other Creditors

£5 151

£7 402

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£3 860

£468

Accumulated Amortisation Impairment Intangible Assets

£139 454

—

Accumulated Depreciation Impairment Property Plant Equipment

£122 443

£40 773

—

Advances Credits Directors

—

£30 496

Advances Credits Made In Period Directors

—

£30 496

Advances Credits Repaid In Period Directors

—

£30 496

Corporation Tax Payable

£19 214

£10 817

—

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£141 971

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£21 515

£93 069

—

Disposals Property Plant Equipment

£24 829

£115 172

—

Fixed Assets

£71 490

£85 518

£26 848

£20 137

—

Increase From Amortisation Charge For Year Intangible Assets

£5 034

£2 517

—

Increase From Depreciation Charge For Year Property Plant Equipment

£17 485

£11 399

—

Intangible Assets

£30 202

£25 168

—

Intangible Assets Gross Cost

£164 622

—

Other Taxation Social Security Payable

£2 530

—

Property Plant Equipment

£41 288

£60 350

—

Property Plant Equipment Gross Cost

£182 793

£67 621

—

Provisions For Liabilities Balance Sheet Subtotal

£7 778

£11 467

—

Total Inventories

£13 256

£11 648

—

Trade Debtors Trade Receivables

£730

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

COHEN OPTICAL LTD.

Résumé

Juridique et statut

Chronologie (6 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Carolyn Mary Cohen (personne)

Nomination Roger Cohen (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de COHEN OPTICAL LTD.

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital