C G Optical Limited is a private limited company registered at 13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon CV37 9NP. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 2 directors.
Director Claire G., appointed on 30 May 2018. Director Stuart G., appointed on 31 August 2017.
The company is officially categorised as "other human health activities" (Standard Industrial Classification code: 86900).
The last confirmation statement was sent on 2023-06-12 and the due date for the following filing is 2024-06-26. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 13 The Courtyard |
| Office Address2 | Timothys Bridge Road |
| Town | Stratford-upon-avon |
| Post code | CV37 9NP |
| Country of origin | United Kingdom |
| Registration Number | 10940014 |
| Date of Incorporation | Thu, 31st Aug 2017 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 30 May 2018
Position: Director
Appointed: 31 August 2017
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Stuart G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Claire G. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart G.
| Notified on | 31 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Claire G.
| Notified on | 30 May 2018 |
| Ceased on | 6 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 065 | 61 899 | 116 141 | 174 474 | 148 975 | 131 130 |
| Current Assets | 63 265 | 176 895 | 206 786 | 279 877 | 283 771 | 287 047 |
| Debtors | 32 000 | 54 873 | 32 692 | 39 665 | 59 834 | 81 997 |
| Net Assets Liabilities | -35 836 | -14 182 | 200 290 | 245 173 | 264 871 | 256 841 |
| Other Debtors | 12 250 | 17 633 | 17 110 | 19 646 | 23 096 | 23 770 |
| Property Plant Equipment | 23 935 | 18 513 | 30 769 | 47 036 | 50 526 | |
| Total Inventories | 22 200 | 60 123 | 57 953 | 65 738 | 74 962 | 73 920 |
| Other | ||||||
| Accrued Liabilities | 705 | 750 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 333 | 16 100 | 30 100 | 44 100 | 58 100 | 72 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 839 | 8 336 | 16 948 | 29 433 | 47 153 | 11 621 |
| Average Number Employees During Period | 2 | 5 | 4 | 4 | 5 | 7 |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 746 | 20 752 | ||
| Creditors | 200 000 | 200 000 | 50 000 | 40 000 | 30 746 | 119 914 |
| Fixed Assets | 161 602 | 142 413 | 140 669 | 142 936 | 132 426 | 110 460 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 500 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 333 | 13 767 | 14 000 | 14 000 | 14 000 | 14 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 839 | 6 497 | 8 612 | 12 485 | 17 720 | 2 683 |
| Intangible Assets | 137 667 | 123 900 | 109 900 | 95 900 | 81 900 | 67 900 |
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | |
| Net Current Assets Liabilities | 2 562 | 43 405 | 109 621 | 142 237 | 163 191 | 167 133 |
| Other Creditors | 200 000 | 30 994 | 400 | 642 | 496 | |
| Other Taxation Social Security Payable | 823 | 11 575 | 43 220 | 42 883 | 54 259 | |
| Prepayments Accrued Income | 750 | 1 889 | ||||
| Property Plant Equipment Gross Cost | 25 774 | 26 849 | 47 717 | 76 469 | 97 679 | 68 170 |
| Recoverable Value-added Tax | 9 523 | 3 494 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 140 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 774 | 1 075 | 20 868 | 28 752 | 21 210 | 7 141 |
| Total Assets Less Current Liabilities | 164 164 | 185 818 | 250 290 | 285 173 | 295 617 | 277 593 |
| Trade Creditors Trade Payables | 22 716 | 85 943 | 54 596 | 84 020 | 67 308 | 55 165 |
| Trade Debtors Trade Receivables | 8 164 | 37 240 | 15 582 | 20 019 | 36 738 | 58 227 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 3rd, January 2024 |
accounts | Free Download (9 pages) |
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