Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Bally Sunglass & Optical Company Limited
- Incorporated
- 12 May 1978 (48 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Simon Alexander Jablon
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 1 Rosoman PlaceLondonEC1R 0JY
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Jablon, Simon Alexander
Director · Appointed 13 March 1999
British
Born July 1978 (48)
Secretary
British
Officer history (3 former)
1 July 2016
Resigned Sedino, Tracy June as Director
6 August 2008
Appointed Sedino, Tracy June as Director
10 April 2004
13 March 1999
Appointed Jablon, Simon Alexander as Director
13 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10909109
Former controllers (1)
27 September 2017
Ceased Simon Alexander Jablon — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bally Sunglass & Optical Company Limited This company Owns 75–100% of shares
JKC Retail Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Cash
- £3,002,442
- Turnover
- £11,841,947
- Profit Before Tax
- £885,682
- Employees
- 52
- Current Ratio
- 1.6x
- Profit Margin
- 7%
- Return on Equity
- 36%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £72,698 | £96,526 | £118,846 | £82,877 |
| Current Assets | £6,666,855 | £6,514,622 | £4,793,519 | £4,667,079 |
| Debtors | £1,386,807 | £1,554,012 | £874,627 | £1,664,650 |
| Cash | £3,002,442 | £2,749,375 | £2,123,353 | £1,113,062 |
| Creditors (< 1 year) | £4,270,928 | £5,028,205 | £4,388,327 | £5,123,890 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £2,395,927 | £1,486,417 | £405,192 | (£456,811) |
| Net Assets | (£373,934) | |||
| Shareholder Funds | £2,468,625 | £1,582,943 | £524,038 | (£373,934) |
| Turnover | £11,841,947 | £12,142,645 | £10,192,635 | £8,535,135 |
| Cost of Sales | £6,126,890 | £6,240,862 | £5,223,497 | £6,244,505 |
| Gross Profit | £5,715,057 | £5,901,783 | £4,969,138 | £2,290,630 |
| Admin Expenses | £5,465,310 | £5,397,197 | £4,610,300 | £4,103,711 |
| Staff Costs | £3,343,369 | £3,366,374 | £2,833,898 | £2,604,925 |
| Operating Profit | £889,402 | £1,059,227 | £899,437 | (£1,295,288) |
| Profit Before Tax | £885,682 | £1,058,905 | £897,972 | (£1,302,384) |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | £885,682 | £1,058,905 | £897,972 | (£1,302,384) |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 29 May 2025 | Accounts for a medium company | 31 August 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 28 November 2024 | Registration of a charge |
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