Founded in 2016, Weymouth Optical, classified under reg no. 09978789 is an active company. Currently registered at 2 West Borough BH21 1NF, Wimborne the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Zabir A., appointed on 1 February 2016. 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 | 2 West Borough |
Town | Wimborne |
Post code | BH21 1NF |
Country of origin | United Kingdom |
Registration Number | 09978789 |
Date of Incorporation | Mon, 1st Feb 2016 |
Industry | Other human health activities |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Wessex Optical Ltd from Wimborne, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Zabir A. This PSC has significiant influence or control over the company,.
Wessex Optical Ltd
Legal authority | England And Wales |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09945724 |
Notified on | 22 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zabir A.
Notified on | 6 April 2016 |
Ceased on | 22 December 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 374 | 100 | 100 | 70 466 | 86 731 | 21 939 | |
Current Assets | 73 688 | 61 570 | 111 718 | 116 662 | 140 443 | 183 904 | 95 823 |
Debtors | 29 314 | 36 992 | 84 862 | 81 459 | 28 864 | 19 060 | 18 884 |
Net Assets Liabilities | -92 516 | -169 795 | -200 155 | -207 580 | -264 169 | -168 971 | -222 915 |
Other Debtors | 75 | 75 | 75 | 13 076 | |||
Property Plant Equipment | 115 200 | 86 400 | 60 106 | 40 275 | 11 758 | 18 827 | 10 646 |
Total Inventories | 24 000 | 24 578 | 26 756 | 35 103 | 41 113 | 78 113 | 55 000 |
Other | |||||||
Accrued Liabilities | 21 964 | 4 626 | 44 211 | 33 665 | 10 931 | 7 653 | 8 838 |
Accumulated Amortisation Impairment Intangible Assets | 24 000 | 48 000 | 72 000 | 96 000 | 120 000 | 120 000 | 120 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 800 | 57 600 | 87 026 | 118 851 | 151 641 | 162 827 | 171 008 |
Additions Other Than Through Business Combinations Intangible Assets | 120 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 144 000 | 3 132 | 11 994 | 4 273 | 18 255 | ||
Average Number Employees During Period | 5 | 6 | 3 | 5 | 7 | 5 | 5 |
Bank Borrowings | 48 000 | 33 876 | 23 991 | ||||
Bank Overdrafts | 5 242 | 12 491 | 13 340 | ||||
Comprehensive Income Expense | -92 616 | -77 279 | |||||
Creditors | 217 574 | 180 901 | 113 219 | 69 470 | 93 028 | 64 767 | 54 882 |
Finished Goods Goods For Resale | 26 756 | 35 103 | 41 113 | 78 113 | 55 000 | ||
Fixed Assets | 211 200 | 158 400 | 108 106 | 64 275 | 11 758 | ||
Increase From Amortisation Charge For Year Intangible Assets | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 800 | 28 800 | 29 426 | 31 825 | 32 790 | 11 186 | 8 181 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 39 374 | ||||||
Intangible Assets | 96 000 | 72 000 | 48 000 | 24 000 | |||
Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -86 142 | -147 294 | -195 042 | -202 385 | -182 899 | -123 031 | -178 679 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 39 749 | 82 161 | 151 112 | 189 035 | 198 872 | 215 942 | 177 686 |
Other Inventories | 24 000 | 24 578 | 26 756 | ||||
Other Remaining Borrowings | 217 574 | 180 901 | 113 219 | 69 470 | 93 028 | 30 891 | 30 891 |
Par Value Share | 1 | ||||||
Prepayments | 18 393 | 10 510 | 11 355 | 7 788 | 5 126 | 5 946 | 7 978 |
Profit Loss | -92 616 | -77 279 | |||||
Property Plant Equipment Gross Cost | 144 000 | 144 000 | 147 132 | 159 126 | 163 399 | 181 654 | 181 654 |
Taxation Social Security Payable | 4 766 | 13 082 | 8 353 | 5 811 | 4 638 | 6 043 | 5 017 |
Total Assets Less Current Liabilities | 125 058 | 11 106 | -86 936 | -138 110 | -171 141 | -104 204 | -168 033 |
Total Borrowings | 217 574 | 180 901 | 113 219 | 69 470 | 93 028 | 64 767 | 54 882 |
Trade Creditors Trade Payables | 59 067 | 69 469 | 34 193 | 27 122 | 56 827 | 29 813 | 35 592 |
Trade Debtors Trade Receivables | 10 846 | 26 407 | 73 432 | 73 671 | 10 662 | 13 114 | 10 906 |
Amount Specific Advance Or Credit Directors | -75 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -75 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-05 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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