Gleed Optical Limited in Barnstaple, EX32 8HR

Description

Data updated on: 01-11-2023

This company operates under the name of Gleed Optical Limited. The firm was originally established 11 years ago and was registered with 08381883 as the registration number. The headquarters of this company is situated in Barnstaple. You may visit it at C/o D W Crick & Co, 15a Silver Street. This firm's registered with SIC code 86900 and has the NACE code: Other human health activities. Gleed Optical Ltd filed its latest accounts for the period up to 2023-01-31. The latest confirmation statement was released on 2023-01-30.

Presently, the firm is presided over by a single managing director: Nicholas G., who was chosen to lead the company in January 2013. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Rachel G. as a secretary since 2013.

Nicholas G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	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	-5 275	749	420	630	-3 518

Balance Sheet
Current Assets	46 072	34 879	28 482	29 939	25 084	24 522	28 924	70 427	53 255	40 885
Net Assets Liabilities					3 518	9 374	5 880	5 830	11 310	3 298
Cash Bank In Hand	18 107	15 279	3 330	3 092
Debtors	14 595	6 230	7 854	8 903
Net Assets Liabilities Including Pension Asset Liability	-5 275	749	420	2 630	-3 518
Stocks Inventory	13 370	13 370	17 298	17 944
Tangible Fixed Assets	116 740	118 809	118 047	117 438

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-5 277	747	418	2 628
Shareholder Funds	-5 275	749	420	630	-3 518

Other Financial Data
Average Number Employees During Period						4	4	4	5	5
Creditors					59 053	76 277	77 489	64 700	53 074	46 511
Fixed Assets	116 740	118 809	118 047	117 438	118 351	117 681	117 145	105 216	94 030	82 124
Net Current Assets Liabilities	21 827	12 855	-13 751	-13 820	-33 969	51 755	48 565	5 727	181	5 626
Total Assets Less Current Liabilities	138 567	131 664	104 296	101 618	84 382	65 926	68 580	110 943	94 211	76 498
Creditors Due After One Year	143 842	130 153	103 267	100 500	87 900
Creditors Due Within One Year	24 245	60 310	42 233	43 759	59 053
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges		762	609	488
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	117 176	3 021
Tangible Fixed Assets Cost Or Valuation	117 176	120 197	120 197
Tangible Fixed Assets Depreciation	436	1 388	2 150
Tangible Fixed Assets Depreciation Charged In Period	436	952	762

Company staff

Nicholas G.

Role: Director

Appointed: 30 January 2013

Latest update: 3 February 2024

Rachel G.

Role: Secretary

Appointed: 30 January 2013

Latest update: 3 February 2024

People with significant control

Nicholas G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-30
End Date For Period Covered By Report	2014-01-31
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 April 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 September 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	3 May 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014

Gleed Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Rachel G.

People with significant control

Nicholas G.

Accounts Documents

Company filings

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