20:20 Optical Warehouse Limited in Gosforth Park Avenue NEWCASTLE UPON TYNE - NE12 8EG

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20:20 Optical Warehouse Limited NEWCASTLE UPON TYNE

Founded in 2003, 20:20 Optical Warehouse, classified under reg no. 04960847 is an active company. Currently registered at Rmt Accountants And Business Advisors Ltd NE12 8EG, Newcastle Upon Tyne the company has been in the business for 21 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.

There is a single director in the company at the moment - Karen L., appointed on 12 November 2003. In addition, a secretary was appointed - Karen L., appointed on 12 November 2003. As of 11 May 2024, there was 1 ex director - Keith L.. There were no ex secretaries.

20:20 Optical Warehouse Limited Address / Contact

Office Address	Rmt Accountants And Business Advisors Ltd
Office Address2	Gosforth Park Avenue
Town	Newcastle Upon Tyne
Post code	NE12 8EG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04960847
Date of Incorporation	Wed, 12th Nov 2003
Industry	Other human health activities
End of financial Year	30th June
Company age	21 years old
Account next due date	Mon, 31st Mar 2025 (324 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated	Sun, 6th Aug 2023

Company staff

Karen L.

Position: Director

Appointed: 12 November 2003

Karen L.

Position: Secretary

Appointed: 12 November 2003

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 12 November 2003

Resigned: 12 November 2003

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 12 November 2003

Resigned: 12 November 2003

Keith L.

Position: Director

Appointed: 12 November 2003

Resigned: 16 May 2020

People with significant control

The list of PSCs that own or have control over the company consists of 6 names. As BizStats established, there is Trustees O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rebecca L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Karen L., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Trustees O.

Notified on	16 May 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Rebecca L.

Notified on	16 May 2020
Ceased on	16 May 2020
Nature of control:	25-50% voting rights 25-50% shares

Karen L.

Notified on	16 May 2020
Ceased on	16 May 2020
Nature of control:	25-50% voting rights 25-50% shares

Simon L.

Notified on	16 May 2020
Ceased on	16 May 2020
Nature of control:	25-50% voting rights 25-50% shares

Keith L.

Notified on	6 April 2016
Ceased on	16 May 2020
Nature of control:	75,01-100% shares

Karen L.

Notified on	6 April 2016
Ceased on	1 August 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	402 543	285 199	418 515	500 519	372 721	471 928	486 894
Current Assets	541 326	482 744	544 404	644 750	541 753	641 272	667 159
Debtors	108 263	166 495	96 369	117 731	137 702	135 587	124 808
Net Assets Liabilities	362 573	340 994	421 851	461 566	432 414	539 064	604 433
Other Debtors	108 263	163 609	85 814	84 049	100 112	85 130	73 449
Property Plant Equipment	37 867	28 688	22 073	16 909	14 005	21 651	16 035
Total Inventories	30 520	31 050	29 520	26 500	31 330	33 757

Other
Accumulated Depreciation Impairment Property Plant Equipment	48 369	57 548	64 629	70 051	71 771	76 640	82 256
Additions Other Than Through Business Combinations Property Plant Equipment			466	258	1 595	12 515
Average Number Employees During Period	12	12	11	9	8	8	9
Balances Amounts Owed By Related Parties					39 127
Balances Amounts Owed To Related Parties					300
Bank Borrowings Overdrafts				50 000
Corporation Tax Payable	65 685	39 669	26 198	62 236	19 072	35 585	21 609
Corporation Tax Recoverable				16 687	17 191	17 191	17 191
Creditors	24 146	15 867	7 588	50 690	120 569	119 031	75 708
Future Minimum Lease Payments Under Non-cancellable Operating Leases			417
Increase From Depreciation Charge For Year Property Plant Equipment		9 179	7 081	5 422	4 499	4 869	5 616
Net Current Assets Liabilities	354 605	332 519	410 713	498 095	421 184	522 241	591 451
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors	24 146	15 867	7 588	690	30 244	10 507	9 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 779
Other Disposals Property Plant Equipment					2 779
Other Taxation Social Security Payable	6 652	8 583	5 689	6 701	3 478	4 795	4 178
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	86 236	86 236	86 702	86 960	85 776	98 291
Provisions For Liabilities Balance Sheet Subtotal	5 753	4 346	3 347	2 748	2 775	4 828	3 053
Total Assets Less Current Liabilities	392 472	361 207	432 786	515 004	435 189	543 892	607 486
Trade Creditors Trade Payables	82 206	74 501	71 190	47 431	67 775	68 144	39 967
Trade Debtors Trade Receivables		2 886	10 555	16 995	20 399	33 266	34 168
Advances Credits Directors	58 276	112 541	34 024	37 877
Advances Credits Made In Period Directors			28 932
Advances Credits Repaid In Period Directors			107 449

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 20th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 20th, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 30th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 31st, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 29th, March 2021	accounts	Free Download (11 pages)
TM01	Director's appointment was terminated on 2020-05-16 filed on: 18th, August 2020	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 19th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 29th, March 2019	accounts	Free Download (10 pages)
CH01	On 2018-11-12 director's details were changed filed on: 3rd, December 2018	officers	Free Download (2 pages)
CH03	On 2018-11-12 secretary's details were changed filed on: 3rd, December 2018	officers	Free Download (1 page)
CH01	On 2018-11-12 director's details were changed filed on: 3rd, December 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 4th, April 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 28th, March 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 18th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-12 filed on: 12th, November 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-11-12: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 10th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-12 filed on: 15th, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 1st, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-12 filed on: 21st, November 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 2nd, April 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-12 filed on: 12th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 29th, March 2012	accounts	Free Download (5 pages)
AD01	Registered office address changed from the Big Optician Stephen Street Newcastle upon Tyne NE6 1JX England on 2012-03-22 filed on: 22nd, March 2012	address	Free Download (1 page)
AD01	Registered office address changed from the Big Optician Stephen Street Byker Newcastle upon Tyne NE6 1JX on 2011-11-15 filed on: 15th, November 2011	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-11-12 filed on: 15th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 14th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-12 filed on: 16th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 29th, March 2010	accounts	Free Download (6 pages)
CH01	On 2009-11-11 director's details were changed filed on: 17th, November 2009	officers	Free Download (2 pages)
CH01	On 2009-11-11 director's details were changed filed on: 17th, November 2009	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-12 filed on: 17th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 27th, May 2009	accounts	Free Download (5 pages)
363a	Period up to 2008-12-09 - Annual return with full member list filed on: 9th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 28th, April 2008	accounts	Free Download (5 pages)
363s	Period up to 2008-01-21 - Annual return with full member list filed on: 21st, January 2008	annual return	Free Download (7 pages)
363s	Period up to 2008-01-21 - Annual return with full member list filed on: 21st, January 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 10th, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 10th, May 2007	accounts	Free Download (6 pages)
363s	Period up to 2006-12-19 - Annual return with full member list filed on: 19th, December 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-12-19 - Annual return with full member list filed on: 19th, December 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 30th, March 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 30th, March 2006	accounts	Free Download (5 pages)
363s	Period up to 2005-12-15 - Annual return with full member list filed on: 15th, December 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-12-15 - Annual return with full member list filed on: 15th, December 2005	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/11/04 to 30/06/04 filed on: 3rd, May 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-06-30 filed on: 3rd, May 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/04 to 30/06/04 filed on: 3rd, May 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-06-30 filed on: 3rd, May 2005	accounts	Free Download (1 page)
363s	Period up to 2004-12-22 - Annual return with full member list filed on: 22nd, December 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2004-12-22 (Registered office changed on 22/12/04)	annual return
363s	Period up to 2004-12-22 - Annual return with full member list filed on: 22nd, December 2004	annual return	Free Download (7 pages)
287	Registered office changed on 06/12/03 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 6th, December 2003	address	Free Download (1 page)
287	Registered office changed on 06/12/03 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 6th, December 2003	address	Free Download (1 page)
288a	On 2003-12-06 New director appointed filed on: 6th, December 2003	officers	Free Download (1 page)
288a	On 2003-12-06 New director appointed filed on: 6th, December 2003	officers	Free Download (1 page)
288b	On 2003-12-06 Director resigned filed on: 6th, December 2003	officers	Free Download (1 page)
288a	On 2003-12-06 New secretary appointed;new director appointed filed on: 6th, December 2003	officers	Free Download (1 page)
288b	On 2003-12-06 Secretary resigned filed on: 6th, December 2003	officers	Free Download (1 page)
288b	On 2003-12-06 Secretary resigned filed on: 6th, December 2003	officers	Free Download (1 page)
288a	On 2003-12-06 New secretary appointed;new director appointed filed on: 6th, December 2003	officers	Free Download (1 page)
288b	On 2003-12-06 Director resigned filed on: 6th, December 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 12th, November 2003	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 12th, November 2003	incorporation	Free Download (16 pages)

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