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 17 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2019-06-30.
At the moment there are 2 directors in the the company, namely Karen L. and Keith L.. In addition one secretary - Karen L. - is with the firm. As of 31 March 2020, our data shows no information about any ex officers on these positions.
| 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 |
| Registration Number | 04960847 |
| Date of Incorporation | Wed, 12th Nov 2003 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Wed, 31st Mar 2021 (365 day left) |
| Account last made up date | Sun, 30th Jun 2019 |
| Next confirmation statement due date | Thu, 20th Aug 2020 (2020-08-20) |
| Last confirmation statement dated | Tue, 6th Aug 2019 |
Position: Secretary
Appointed: 12 November 2003
Position: Director
Appointed: 12 November 2003
Position: Director
Appointed: 12 November 2003
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Keith L. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Karen L. This PSC owns 25-50% shares.
Keith L.
| Notified on | 6 April 2016 |
| 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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 402 543 | 285 199 | 418 515 |
| Current Assets | 541 326 | 482 744 | 544 404 |
| Debtors | 108 263 | 166 495 | 96 369 |
| Net Assets Liabilities | 362 573 | 340 994 | 421 851 |
| Other Debtors | 108 263 | 163 609 | 85 814 |
| Property Plant Equipment | 37 867 | 28 688 | 22 073 |
| Total Inventories | 30 520 | 31 050 | 29 520 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 369 | 57 548 | 64 629 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 466 | ||
| Average Number Employees During Period | 12 | 12 | 11 |
| Corporation Tax Payable | 65 685 | 39 669 | 26 198 |
| Creditors | 24 146 | 15 867 | 7 588 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 417 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 179 | 7 081 | |
| Net Current Assets Liabilities | 354 605 | 332 519 | 410 713 |
| Number Shares Issued Fully Paid | 2 | 2 | |
| Other Creditors | 24 146 | 15 867 | 7 588 |
| Other Taxation Social Security Payable | 6 652 | 8 583 | 5 689 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 86 236 | 86 236 | 86 702 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 753 | 4 346 | 3 347 |
| Total Assets Less Current Liabilities | 392 472 | 361 207 | 432 786 |
| Trade Creditors Trade Payables | 82 206 | 74 501 | 71 190 |
| Trade Debtors Trade Receivables | 2 886 | 10 555 | |
| Advances Credits Directors | 58 276 | 112 541 | 34 024 |
| Advances Credits Made In Period Directors | 28 932 | ||
| Advances Credits Repaid In Period Directors | 107 449 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2019-06-30 filed on: 19th, December 2019 |
accounts | Free Download (11 pages) |
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