Founded in 2014, Lens-tech Company, classified under reg no. 09120056 is an active company. Currently registered at 404 Solent Business Centre SO15 0HW, Southampton the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Leslie H., Lee D.. Of them, Leslie H., Lee D. have been with the company the longest, being appointed on 8 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 404 Solent Business Centre |
Office Address2 | 343 Millbrook Road West |
Town | Southampton |
Post code | SO15 0HW |
Country of origin | United Kingdom |
Registration Number | 09120056 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -22 997 | 7 034 | -14 286 | |||||
Balance Sheet | ||||||||
Current Assets | 26 853 | 54 456 | 28 582 | 26 495 | 76 167 | 85 525 | 158 078 | 190 193 |
Net Assets Liabilities | 14 286 | 26 099 | -15 164 | -20 902 | -26 006 | -11 842 | ||
Cash Bank In Hand | 7 855 | 35 149 | 11 187 | |||||
Debtors | 10 599 | 4 783 | 8 170 | |||||
Net Assets Liabilities Including Pension Asset Liability | -22 997 | 7 034 | -14 286 | |||||
Stocks Inventory | 8 399 | 14 524 | 9 225 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -23 097 | |||||||
Shareholder Funds | -22 997 | 7 034 | -14 286 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 2 | 1 | 2 | ||||
Creditors | 42 868 | 52 594 | 91 331 | 106 427 | 135 981 | 141 431 | ||
Net Current Assets Liabilities | -22 997 | 27 034 | -14 286 | 26 099 | -15 164 | -20 902 | 22 097 | 48 762 |
Other Operating Expenses Format2 | 65 140 | 57 966 | ||||||
Other Operating Income Format2 | 10 000 | |||||||
Profit Loss | 10 935 | -5 738 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 48 103 | 60 604 | ||||||
Raw Materials Consumables Used | 40 729 | 20 407 | ||||||
Staff Costs Employee Benefits Expense | 7 730 | 9 252 | ||||||
Total Assets Less Current Liabilities | -22 997 | 27 034 | -14 286 | 26 099 | -15 164 | -20 902 | 22 097 | 48 762 |
Turnover Revenue | 124 534 | 71 887 | ||||||
Creditors Due Within One Year | 49 850 | 27 422 | 42 868 | |||||
Provisions For Liabilities Charges | 20 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-08 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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