Cl Tech Uk Limited in Southampton, SO31 4RF

Description

Data updated on: 01-11-2023

The official day the company was started is 18th July 2013. Registered under no. 08615069, the firm is considered a Private Limited Company. You may find the office of this company during business times under the following location: 9 Mitchell Point Ensign Way Hamble, SO31 4RF Southampton. This firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Cl Tech Uk Ltd reported its latest accounts for the financial period up to 31st January 2023. The company's latest annual confirmation statement was released on 18th July 2023.

The directors currently enumerated by this specific business are as follow: Ferry W. assigned to lead the company 11 years ago and Gordon M. assigned to lead the company in 2013.

Gordon M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 959	70 610

Balance Sheet
Cash Bank In Hand	46 719	45 200
Cash Bank On Hand		45 200	247 796	81 749	19 509	118 604	298 162	241 944	252 724
Current Assets	67 921	71 823	255 819	240 188	101 207	303 600	411 338	325 467	303 055
Debtors	21 202	26 623	8 023	158 439	64 210	37 428	113 176	83 523	50 331
Net Assets Liabilities		70 610	274 207	318 274	171 799	335 860	455 023	380 425	286 709
Net Assets Liabilities Including Pension Asset Liability	13 959	70 610
Other Debtors		25 623	7 023	16 653	9 405	15 985	6 592	19 345	21 906
Property Plant Equipment		80 975	226 780	195 351	169 944	141 473	130 381	163 799	131 694
Tangible Fixed Assets	29 931	80 975
Total Inventories					17 488	147 568

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 958	70 609
Shareholder Funds	13 959	70 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 307	102 899	168 022	224 673	271 843	315 316	369 928	412 515
Amounts Owed To Group Undertakings		57 208	177 208	58 026	58 026	58 026	58 026	58 026	227 296
Average Number Employees During Period			4	4	3	3	6	6	9
Creditors		65 993	166 545	82 882	69 304	84 171	63 430	78 955	148 040
Creditors Due Within One Year	83 893	65 993
Increase From Depreciation Charge For Year Property Plant Equipment			75 592	65 123	56 651	47 170	43 473	54 612	42 587
Net Current Assets Liabilities	-15 972	5 830	53 274	157 306	31 903	219 429	347 908	246 512	155 015
Number Shares Allotted	1	1
Other Creditors		2 338	77 521	3 253	7 367	3 072	3 079	3 079	3 600
Other Taxation Social Security Payable		6 447	22 816	21 603	3 911	23 039	2 325	17 850	-77 524
Par Value Share	1	1
Property Plant Equipment Gross Cost		108 282	329 679	363 373	394 617	413 316	445 697	533 727	544 209
Provisions		16 195	41 847	34 383	30 048	25 042	23 266	29 886	29 886
Provisions For Liabilities Balance Sheet Subtotal		16 195	41 847	34 383	30 048	25 042	23 266	29 886
Provisions For Liabilities Charges		16 195
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	30 247	78 035
Tangible Fixed Assets Cost Or Valuation	30 247	108 282
Tangible Fixed Assets Depreciation	316	27 307
Tangible Fixed Assets Depreciation Charged In Period	316	26 991
Total Additions Including From Business Combinations Property Plant Equipment			221 397	33 694	31 244	18 699	32 381	88 030	10 482
Total Assets Less Current Liabilities	13 959	86 805	316 054	352 657	201 847	360 902	478 289	410 311	286 709
Trade Debtors Trade Receivables		1 000	1 000	141 786	54 805	21 443	106 584	64 178	28 425
Trade Creditors Trade Payables						34			-5 332

Company staff

Ferry W.

Role: Director

Appointed: 10 September 2013

Latest update: 12 January 2024

Gordon M.

Role: Director

Appointed: 18 July 2013

Latest update: 12 January 2024

People with significant control

Gordon M.

Notified on 5 November 2019

Nature of control:

substantial control or influence

Contact Lens Technologists Pte Limited

Address: 24 Everton Road, Singapore, 089379, Singapore

Legal authority Corproate Laws Of Singapore

Legal form Limited Company

Country registered Singapore

Place registered Singapore

Registration number 200619006k

Notified on 16 May 2016

Ceased on 5 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	18 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cl Tech Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ferry W.

Gordon M.

People with significant control

Gordon M.

Contact Lens Technologists Pte Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cl Tech Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ferry W.

Gordon M.

People with significant control

Gordon M.

Contact Lens Technologists Pte Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016