COHEN OPTICAL LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2022)Equity ratio

100%

YoY total assets (2021 vs 2022)YoY total assets

-31,6%

CAGR total assets (2018–2022)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC245866

Founded18/03/2003

PurposeRetail sale by opticians

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

Confirmation StatementNext due: 01/04/2023; Last made up: 18/03/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/03/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

31/03/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2022

View file in Documents

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

18/03/2003

Company incorporated

Incorporation date: 2003-03-18

Metric	2018	2019	2020	2021	2022
Total assets	£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	£8413	—	—	—
Other Debtors	£11.864	£8413	—	—	—
Creditors	£58.750	£54.715	£80.171	£5763	£6045
Trade Creditors Trade Payables	£34.385	£33.966	—	—	—
Other Creditors	£5151	£7402	—	—	—
Average Number Employees During Period	11	12	—	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£3860	£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	£5034	£2517	—	—	—
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	£2530	£2530	—	—	—
Property Plant Equipment	£41.288	£60.350	—	—	—
Property Plant Equipment Gross Cost	£182.793	£67.621	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£7778	£11.467	—	—	—
Total Inventories	£13.256	£11.648	—	—	—
Trade Debtors Trade Receivables	£730	—	—	—	—

Metric

2018

2019

2020

2021

2022

Total assets

£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

£8413

—

Other Debtors

£11.864

£8413

—

Creditors

£58.750

£54.715

£80.171

£5763

£6045

Trade Creditors Trade Payables

£34.385

£33.966

—

Other Creditors

£5151

£7402

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£3860

£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

£5034

£2517

—

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

£2530

—

Property Plant Equipment

£41.288

£60.350

—

Property Plant Equipment Gross Cost

£182.793

£67.621

—

Provisions For Liabilities Balance Sheet Subtotal

£7778

£11.467

—

Total Inventories

£13.256

£11.648

—

Trade Debtors Trade Receivables

£730

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

COHEN OPTICAL LTD.

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Carolyn Mary Cohen (person)

Appointed Roger Cohen (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COHEN OPTICAL LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure