Founded in 2014, Iolight, classified under reg no. 08905428 is an active company. Currently registered at 3 Test Road RG28 7LP, Whitchurch the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 4 directors, namely Dominic D., John F. and Richard W. and others. Of them, Richard W., Andrew M. have been with the company the longest, being appointed on 20 February 2014 and Dominic D. has been with the company for the least time - from 9 December 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Test Road |
Town | Whitchurch |
Post code | RG28 7LP |
Country of origin | United Kingdom |
Registration Number | 08905428 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Manufacture of optical precision instruments |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 580 | 343 852 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 114 | 146 093 | |||||||
Cash Bank On Hand | 146 093 | 52 484 | 224 271 | 105 312 | 19 238 | 38 744 | 187 876 | 81 253 | |
Current Assets | 3 143 | 203 272 | 101 346 | 269 190 | 147 184 | 61 279 | 84 217 | 247 251 | 150 833 |
Debtors | 1 029 | 11 348 | 595 | 4 381 | 8 189 | 4 173 | 6 280 | 12 462 | 11 225 |
Intangible Fixed Assets | 8 039 | 135 838 | |||||||
Other Debtors | 11 348 | 403 | 4 347 | 2 064 | 1 361 | 5 134 | 4 253 | ||
Property Plant Equipment | 6 965 | 10 668 | 65 | 848 | 1 079 | ||||
Stocks Inventory | 45 831 | ||||||||
Tangible Fixed Assets | 6 965 | ||||||||
Total Inventories | 45 831 | 48 267 | 40 538 | 33 683 | 37 868 | 39 193 | 46 913 | 58 355 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 14 683 | |||||||
Profit Loss Account Reserve | -3 420 | -52 708 | |||||||
Shareholder Funds | 6 580 | 343 852 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 835 | 24 207 | 34 810 | 34 875 | 34 875 | 34 875 | 35 157 | 35 611 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
Creditors | 2 223 | 6 833 | 7 860 | 9 336 | 11 242 | 14 007 | 12 790 | 10 498 | |
Creditors Due Within One Year | 4 602 | 2 223 | |||||||
Fixed Assets | 8 039 | 142 803 | 216 062 | 278 102 | 339 510 | 396 978 | 449 444 | 494 596 | 589 169 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 372 | 10 603 | 65 | 282 | 454 | ||||
Intangible Assets | 135 838 | 205 394 | 278 037 | 339 510 | 396 978 | 449 444 | 493 748 | 588 090 | |
Intangible Assets Gross Cost | 135 838 | 205 394 | 278 037 | 339 510 | 396 978 | 449 444 | 493 748 | 588 090 | |
Intangible Fixed Assets Additions | 8 039 | 198 353 | |||||||
Intangible Fixed Assets Cost Or Valuation | 8 039 | 135 838 | |||||||
Net Current Assets Liabilities | -1 459 | 201 049 | 94 513 | 261 330 | 137 848 | 50 037 | 70 210 | 234 461 | 140 335 |
Number Shares Allotted | 10 000 | ||||||||
Other Creditors | 1 598 | 1 411 | 3 892 | 2 042 | 5 395 | 10 470 | 8 418 | 9 744 | |
Other Taxation Social Security Payable | 1 584 | 2 789 | 2 789 | 2 766 | |||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 13 800 | 34 875 | 34 875 | 34 875 | 34 875 | 34 875 | 36 005 | 36 690 | |
Share Capital Allotted Called Up Paid | 10 000 | ||||||||
Share Premium Account | 381 877 | ||||||||
Tangible Fixed Assets Additions | 13 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 800 | ||||||||
Tangible Fixed Assets Depreciation | 6 835 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 835 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 84 463 | 125 595 | 70 711 | 74 431 | 103 319 | 44 304 | 94 342 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 21 075 | 1 130 | 685 | ||||||
Total Assets Less Current Liabilities | 6 580 | 343 852 | 310 575 | 539 432 | 477 358 | 447 015 | 519 654 | 729 057 | 729 504 |
Trade Creditors Trade Payables | 625 | 3 838 | 3 968 | 7 294 | 3 058 | 748 | 1 606 | 754 | |
Trade Debtors Trade Receivables | 595 | 3 978 | 3 842 | 2 109 | 4 919 | 7 328 | 6 972 |
Type | Category | Free download | |
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SH01 |
21114.21 GBP is the capital in company's statement on Wednesday 29th November 2023 filed on: 12th, December 2023 |
capital | Free Download (3 pages) |
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