Waterside Optics Ltd is a private limited company situated at 3 Union Street, Aldershot GU11 1EG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 1 director.
Director Thomas W., appointed on 18 March 2019.
The company is classified as "retail sale by opticians" (SIC code: 47782).
The latest confirmation statement was filed on 2023-03-17 and the deadline for the next filing is 2024-03-31. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 Union Street |
| Town | Aldershot |
| Post code | GU11 1EG |
| Country of origin | United Kingdom |
| Registration Number | 11886550 |
| Date of Incorporation | Mon, 18th Mar 2019 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2019
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Thomas W. This PSC has significiant influence or control over the company,.
Thomas W.
| Notified on | 18 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 792 | 6 002 | 1 770 |
| Current Assets | 3 793 | 20 826 | 1 770 |
| Debtors | 1 | 14 824 | |
| Net Assets Liabilities | -15 197 | -64 549 | -67 237 |
| Other Debtors | 1 | 1 | |
| Property Plant Equipment | 110 250 | 164 512 | 78 726 |
| Other | |||
| Version Production Software | 2 021 | 2 023 | |
| Accrued Liabilities | 3 240 | 3 940 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 750 | 91 588 | 177 374 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 147 000 | 109 100 | |
| Average Number Employees During Period | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 58 500 | 58 500 | |
| Creditors | 30 240 | 124 637 | 80 983 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 750 | 54 838 | 85 786 |
| Loans From Directors | -26 194 | -76 068 | |
| Net Current Assets Liabilities | -26 447 | -103 811 | -79 213 |
| Other Creditors | 27 000 | 51 000 | 50 000 |
| Property Plant Equipment Gross Cost | 147 000 | 256 100 | 256 100 |
| Recoverable Value-added Tax | 13 054 | ||
| Total Assets Less Current Liabilities | 83 803 | 60 701 | -487 |
| Trade Creditors Trade Payables | 37 391 | 36 444 | |
| Trade Debtors Trade Receivables | 1 769 | ||
| Value-added Tax Payable | 12 107 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 17th March 2023 filed on: 7th, April 2023 |
confirmation statement | Free Download (3 pages) |
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