Founded in 2013, Accessorise Group, classified under reg no. 08411779 is an active company. Currently registered at 54 North End NE66 3JP, Alnwick the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 24th April 2016 Accessorise Group Limited is no longer carrying the name Read Optics.
The firm has one director. Benjamin H., appointed on 26 January 2024. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Douglas D.. There were no ex secretaries.
| Office Address | 54 North End |
| Office Address2 | Longhoughton |
| Town | Alnwick |
| Post code | NE66 3JP |
| Country of origin | United Kingdom |
| Registration Number | 08411779 |
| Date of Incorporation | Wed, 20th Feb 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 26 January 2024
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Benjamin H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Douglas D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Benjamin H.
| Notified on | 26 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Douglas D.
| Notified on | 20 February 2017 |
| Ceased on | 26 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Read Optics | April 24, 2016 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 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 | -17 023 | -14 516 | -491 | -11 883 | -17 565 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 697 | 7 899 | 56 076 | 12 583 | ||||||
| Current Assets | 6 288 | 4 723 | 20 769 | 16 950 | 48 814 | 144 873 | 95 343 | 120 361 | 192 642 | 163 294 |
| Debtors | 1 266 | 2 513 | 14 820 | 2 478 | 9 473 | 48 219 | 14 984 | 18 561 | ||
| Net Assets Liabilities | 17 565 | 82 | 20 620 | 60 943 | 3 581 | -72 191 | ||||
| Other Debtors | 718 | 42 431 | 4 017 | 2 696 | ||||||
| Property Plant Equipment | 775 | 511 | 33 795 | 24 948 | ||||||
| Total Inventories | 72 083 | 64 243 | 121 582 | 132 150 | ||||||
| Cash Bank In Hand | 5 022 | 2 210 | 5 949 | 4 472 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 023 | -14 516 | -491 | -11 883 | -17 565 | |||||
| Stocks Inventory | 10 000 | |||||||||
| Tangible Fixed Assets | 84 | 84 | 64 | 44 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -17 123 | -14 616 | -591 | -11 983 | ||||||
| Shareholder Funds | -17 023 | -14 516 | -491 | -11 883 | -17 565 | |||||
| Other | ||||||||||
| Accrued Liabilities | 1 782 | 2 839 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 064 | 18 752 | 23 441 | 28 130 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 627 | 891 | 2 007 | 10 854 | ||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 143 000 | 18 096 | |||||||
| Corporation Tax Payable | -15 412 | -15 511 | ||||||||
| Creditors | 108 607 | 183 526 | 108 326 | 50 000 | 143 000 | 125 125 | ||||
| Fixed Assets | 84 | 84 | 64 | 44 | 42 228 | 38 571 | 33 603 | 28 651 | 57 246 | 43 710 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 688 | 4 689 | 4 689 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 1 116 | 8 847 | |||||||
| Intangible Assets | 32 828 | 28 140 | 23 451 | 18 762 | ||||||
| Intangible Assets Gross Cost | 46 892 | 46 892 | 46 892 | |||||||
| Net Current Assets Liabilities | -17 107 | -14 600 | -555 | 16 950 | 48 814 | 38 653 | 12 983 | 82 292 | 89 335 | 9 224 |
| Other Creditors | 32 280 | 8 299 | 60 824 | 56 717 | ||||||
| Other Taxation Social Security Payable | 19 997 | 25 873 | 527 | 1 125 | ||||||
| Prepayments | 1 879 | 1 934 | ||||||||
| Property Plant Equipment Gross Cost | 1 402 | 1 402 | 35 802 | |||||||
| Recoverable Value-added Tax | 2 309 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 400 | |||||||||
| Total Assets Less Current Liabilities | -17 023 | -14 516 | -491 | -11 883 | 91 042 | 82 | 20 620 | 110 943 | 146 581 | 52 934 |
| Trade Creditors Trade Payables | 56 049 | 3 897 | 44 533 | 44 473 | ||||||
| Trade Debtors Trade Receivables | 8 755 | 5 788 | 10 967 | 11 622 | ||||||
| Creditors Due After One Year | 28 877 | 108 607 | ||||||||
| Creditors Due Within One Year | 23 395 | 19 323 | 21 324 | 28 877 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 84 | 84 | 84 | 84 | ||||||
| Tangible Fixed Assets Depreciation | 20 | 40 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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