OPTICHROME COMPUTER SYSTEMS LIMITED

Address

OPTICHROME COMPUTER SYSTEMS LIMITED
96-103 MAYBURY ROAD
WOKING
SURREY
GU21 5HX
Classification:

Other information technology service activities

Legal Information

Company Registration No.:
01608093
Incorporation Date:
15 Jan 1982 (35 Years old)
Financial Year End:
30 Apr
Capital:
£500.00 on 9 Jan 2017
For period ending:
30 Apr 2016
Filed on:
27 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Nov 2015
Filed on:
21 Dec 2015
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £17,672 £9,913 £61
Debtors: £1,396,688 £1,380,117 £1,344,808
Creditors due within one year: £621,697 £632,625 £660,087
Total Assets less Current Liabilities: £792,663 £757,405 £684,782
Shareholders Funds / Net Worth: £797,901 £761,366 £687,782
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 111 available


Directors and Secretaries

Nicola Bisset
8 Feb 2001 ⇒ Present ( 16 Years ) Director
5 Feb 2001 ⇒ Present ( 16 Years ) Company Secretary
Lee Hutchinson
2 Jun 2014 ⇒ Present ( 3 Years ) Director
Stephen Richardson
2 Nov 2004 ⇒ Present ( 12 Years ) Director
Gerald Richens
1 May 1999 ⇒ Present ( 18 Years ) Director
Nigel Tyler
before 21 Dec 1990 ⇒ Present ( 26 Years ) Director
Henny Van Esch
1 May 1999 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT - OUTSTANDING on 2 May 2007
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 2 May 2007

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
12 £79,396.46

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 27 Jan 2017 9
30 Apr 2015 28 Jan 2016 9
30 Apr 2014 13 Feb 2015 10
30 Apr 2013 4 Feb 2014 10
30 Apr 2012 28 Jan 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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111 other company documents are available

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