OPTIKINETICS LIMITED

Address

OPTIKINETICS LIMITED
38 CROMWELL ROAD
LUTON
BEDFORDSHIRE
LU3 1DN
Phone: 01582 411 413
Web:
Classification: Manufacture of other fabricated metal products not elsewhere classified
Manufacture of other electrical equipment

Legal Information

Annual Return Overdue (checked on 1 Oct 2014)
Company Registration No.:
00995561
Incorporation Date:
27 Nov 1970 (44 Years old)
Financial Year End:
30 Nov
Capital:
£25,000.00 on 15 Aug 2013

Latest Company Accounts

For period ending:
30 Nov 2013
Filed on:
31 Aug 2014
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Latest Annual Return (Directors & Shareholder Information)

As at:
21 Jul 2013
Filed on:
15 Aug 2013
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Map

Financial Information

30 Nov 2013 30 Nov 2012
Cash at bank: £67,278 £128,698
Debtors: £354,807 £223,061
Creditors due within one year: £316,000 £517,264
Total Assets less Current Liabilities: £288,294 £175,108
Creditors due after one year / Non Current Liabilities: £283,430 £34,532
Total Assets less Liabilities: £10,578 £150,000
Shareholders Funds / Net Worth: £10,578 £150,000
Full details in: 2013 Accounts 2013 Accounts

Recently Filed Documents - 98 available

Directors and Secretaries

Robert Stitcher
26 Apr 2013 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

SECMALL LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 3 Feb 2010
SECMALL LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 3 Feb 2010
SECMALL LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 3 Feb 2010
SECMALL LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 3 Feb 2010
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 20 Jun 2003

Previous Addresses

G T HOUSE
24-26 ROTHESAY ROAD
LUTON
BEDFORDSHIRE LU1 1QX
Changed 5 Sep 1996

TORRINGTON HOUSE
47 HOLYWELL HILL
ST ALBANS
HERTS AL1 1HD
Changed 29 Jul 1993

Transactions with Public Organisations

OrganisationTransactionsValue
unknown
 1 £739.20

Unclaimed Domain Names for this Company's Website

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www.optikinetics.org.uk
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www.optikinetics.productions
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www.optikinetics.net
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www.optikinetics.and
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www.optikinetics.equipment
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www.optikinetics.org
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Company Annual Accounts

Next annual accounts are due on:
31 Aug 2015

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2013 31 Aug 2014 9
30 Nov 2012 5 Sep 2013 10
30 Nov 2011 3 Sep 2012 10
30 Nov 2010 1 Dec 2011 13
30 Nov 2009 20 Aug 2010 9
30 Nov 2008 26 Nov 2009 12
30 Nov 2007 1 Oct 2008 11
30 Nov 2006 4 Jul 2007 8
30 Nov 2005 4 Aug 2006 9
30 Nov 2004 21 Jun 2005 7
30 Nov 2003 4 Oct 2004 11
30 Nov 2002 17 Sep 2003 10
30 Nov 2001 21 Aug 2002 9
30 Nov 2000 17 Aug 2001 9
30 Nov 1999 3 Oct 2000 11
30 Nov 1998 23 Apr 1999 5
30 Nov 1997 20 Jul 1998 8
30 Nov 1996 3 Dec 1997 13
30 Nov 1995 18 Jun 1996 7
30 Nov 1994 17 Aug 1995 9
30 Nov 1993 14 Sep 1994 10
30 Nov 1992 5 Jul 1993 8
30 Nov 1991 29 Jul 1992 8
30 Nov 1990 30 Jun 1991 7
30 Nov 1989 17 Jul 1990 8
30 Nov 1988 28 Sep 1989 10
30 Nov 1987 27 Apr 1988 5
30 Nov 1986 5 Oct 1987 11

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Official Accounts
Latest Annual accounts for year ending 30 Nov 13

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98 official company documents available

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