Gw Optics started in year 2013 as Private Limited Company with registration number 08697227. The Gw Optics company has been functioning successfully for eleven years now and its status is active. The firm's office is based in New Malden at Unit 1 Kingspark Business Centre. Postal code: KT3 3ST.
The company has one director. Uk L., appointed on 19 September 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Kingspark Business Centre |
Office Address2 | Kingston Road |
Town | New Malden |
Post code | KT3 3ST |
Country of origin | United Kingdom |
Registration Number | 08697227 |
Date of Incorporation | Thu, 19th Sep 2013 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Uk L. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Uk L.
Notified on | 19 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -11 566 | 7 007 | 10 065 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 031 | 2 612 | 8 566 | -1 802 | 5 882 | 26 903 | 25 373 | ||
Current Assets | 167 075 | 181 294 | 166 031 | 155 117 | 101 111 | 102 542 | 107 556 | 99 640 | 65 038 |
Debtors | 43 580 | 56 660 | 47 828 | 60 174 | 22 824 | 27 532 | 31 282 | 31 902 | 15 465 |
Net Assets Liabilities | 10 065 | 12 900 | 14 614 | 14 765 | 17 268 | 42 502 | 43 352 | ||
Other Debtors | 283 | ||||||||
Property Plant Equipment | 1 100 | 1 733 | 1 300 | 975 | 731 | 548 | 411 | ||
Total Inventories | 102 172 | 92 331 | 69 721 | 76 812 | 70 392 | 40 835 | 24 200 | ||
Cash Bank In Hand | 23 177 | 16 031 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -11 566 | 7 007 | 10 065 | ||||||
Intangible Fixed Assets | 1 085 | 8 378 | |||||||
Stocks Inventory | 102 299 | 124 634 | 102 172 | ||||||
Tangible Fixed Assets | 1 085 | 8 378 | 1 100 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -11 666 | 6 907 | 9 965 | ||||||
Shareholder Funds | -11 566 | 7 007 | 10 065 | ||||||
Other | |||||||||
Version Production Software | 2 022 | ||||||||
Accrued Liabilities | 3 767 | 25 946 | 23 663 | 24 398 | 14 849 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 122 | 1 700 | 2 133 | 2 458 | 2 702 | 2 885 | 3 022 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 211 | ||||||||
Average Number Employees During Period | 4 | 3 | 2 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 15 000 | 6 013 | |||||||
Creditors | 157 066 | 143 950 | 87 797 | 28 752 | 26 019 | 35 673 | 22 097 | ||
Finished Goods Goods For Resale | 102 172 | 92 331 | 69 721 | 76 812 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 578 | 433 | 325 | 244 | 183 | 137 | |||
Loans From Directors | 143 000 | 123 000 | 73 000 | 60 000 | 50 000 | 16 000 | |||
Net Current Assets Liabilities | -12 651 | -1 371 | 8 965 | 11 167 | 13 314 | 13 790 | 81 537 | 63 967 | 42 941 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 3 379 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 799 | ||||||||
Property Plant Equipment Gross Cost | 2 222 | 3 433 | 3 433 | 3 433 | 3 433 | 3 433 | 3 433 | ||
Taxation Social Security Payable | 6 946 | 3 065 | 431 | 2 557 | 596 | 6 392 | 232 | ||
Total Assets Less Current Liabilities | -11 566 | 7 007 | 74 765 | 82 268 | 64 515 | 43 352 | |||
Trade Creditors Trade Payables | 7 120 | 17 885 | 7 220 | 249 | |||||
Trade Debtors Trade Receivables | 47 545 | 60 174 | 22 824 | 26 733 | 31 282 | 31 902 | 15 465 | ||
Value-added Tax Payable | 1 760 | 4 883 | 7 016 | ||||||
Creditors Due Within One Year | 144 123 | 183 240 | 157 066 | ||||||
Fixed Assets | 1 085 | 8 378 | |||||||
Intangible Fixed Assets Additions | 10 086 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 362 | 3 155 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 793 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 447 | 11 533 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 858 | 575 | |||||||
Tangible Fixed Assets Additions | 1 447 | 287 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 447 | 11 533 | 2 222 | ||||||
Tangible Fixed Assets Depreciation | 362 | 3 155 | 1 122 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 362 | 367 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 400 | ||||||||
Tangible Fixed Assets Disposals | 9 598 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-09-08 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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