Cj-optik Uk Ltd is a private limited company registered at Barnston House Beacon Lane, Heswall, Wirral CH60 0EE. Its net worth is estimated to be 2 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-10-27, this 3-year-old company is run by 3 directors.
Director Karl B., appointed on 04 March 2022. Director Nicholas L., appointed on 24 February 2022. Director Alex B., appointed on 27 October 2020.
The company is classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The last confirmation statement was filed on 2023-10-26 and the date for the following filing is 2024-11-09. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Barnston House Beacon Lane |
Office Address2 | Heswall |
Town | Wirral |
Post code | CH60 0EE |
Country of origin | United Kingdom |
Registration Number | 12977916 |
Date of Incorporation | Tue, 27th Oct 2020 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Nicholas L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alex B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas L.
Notified on | 27 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alex B.
Notified on | 27 October 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 | ||
Balance Sheet | |||
Cash Bank On Hand | 298 968 | 207 134 | |
Current Assets | 2 | 531 273 | 379 828 |
Debtors | 2 | 224 165 | 89 825 |
Other Debtors | 2 | 26 683 | 16 854 |
Property Plant Equipment | 49 708 | ||
Total Inventories | 8 140 | 82 869 | |
Cash Bank In Hand | 2 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||
Reserves/Capital | |||
Shareholder Funds | 2 | ||
Other | |||
Amount Specific Advance Or Credit Directors | 58 | ||
Amount Specific Advance Or Credit Made In Period Directors | 19 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 77 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 292 | ||
Average Number Employees During Period | 3 | 3 | |
Creditors | 379 279 | 164 357 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 292 | ||
Net Current Assets Liabilities | 2 | 151 994 | 215 471 |
Other Creditors | 49 349 | 45 978 | |
Other Taxation Social Security Payable | 35 653 | 54 787 | |
Property Plant Equipment Gross Cost | 50 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 50 000 | ||
Total Assets Less Current Liabilities | 2 | 151 994 | 265 179 |
Trade Creditors Trade Payables | 294 277 | 63 592 | |
Trade Debtors Trade Receivables | 197 482 | 72 971 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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