Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Optikal (Southgate) Ltd
- Incorporated
- 17 November 2009 (16 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Rohin Kumar TuliSangita Tuli
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 21 Bullhead RoadBorehamwoodWD6 1HW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2017
British
Born May 1971 (55)
Tuli, Rohin Kumar
Secretary · Appointed 17 November 2009
Director · Appointed 17 November 2009
Also at Optikal (Temple Fortune) Ltd · more companies
British
Born April 1972 (54)
Officer history (2 former)
1 February 2026
Resigned Tuli, Nikhil Kumar as Director
1 February 2026
Resigned Tuli, Nikita as Director
3 December 2024
Appointed Tuli, Nikhil Kumar as Director
3 December 2024
Appointed Tuli, Nikita as Director
11 February 2017
17 November 2009
Appointed Tuli, Rohin Kumar as Secretary
17 November 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,021,252
- Cash
- £32,195
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £130,081 | £181,853 | £181,243 | £182,250 | £171,110 | £156,891 |
| Current Assets | £2,969,074 | £2,519,607 | £1,504,135 | £1,010,235 | £1,154,577 | £692,441 |
| Debtors | £2,110,429 | £1,849,879 | £957,272 | £899,552 | £1,077,346 | £543,483 |
| Cash | £32,195 | £189,728 | £126,863 | £75,683 | £26,756 | £21,433 |
| Creditors (< 1 year) | £2,077,903 | £1,789,710 | £702,100 | £277,184 | £625,990 | £293,350 |
| Creditors (> 1 year) | £0 | £23,579 | £148,523 | £41,126 | £50,000 | |
| Net Current Assets | £891,171 | £729,897 | £802,035 | £733,051 | £528,587 | £399,091 |
| Net Assets | £1,021,252 | £888,171 | £834,755 | £874,175 | £649,697 | |
| Shareholder Funds | £834,755 | £874,175 | £649,697 | £555,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Termination of appointment of a director | |||
| 11 February 2026 | Termination of appointment of a director | |||
| 9 January 2026 | Director's details changed | |||
| 8 January 2026 | Director's details changed | |||
| 8 January 2026 | Director's details changed |
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