I-optix Limited in London, NW1 2HN

Description

Data updated on: 01-11-2023

Started with Reg No. 07370624 fourteen years ago, I-optix Limited is a Private Limited Company. Its actual mailing address is 96 Drummond Street, London. This firm's SIC and NACE codes are 86900 which means Other human health activities. Its most recent annual accounts were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was released on July 16, 2023.

According to the latest update, we have a solitary director in the company: Wali U. (since 2019-07-29). Since July 2019 Mohammad H., had been fulfilling assigned duties for the business till the resignation in July 2019. Additionally another director, specifically Wali U. quit 5 years ago.

Wali U. 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	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-26 255	-47 464	-59 744	-80 561	-78 878

Balance Sheet
Cash Bank In Hand	100	3 874	5 257	5 788	4 641	18 264
Cash Bank On Hand						18 264	27 930	34 731	30 652	64 864	59 521	37 620
Current Assets	100	37 589	36 465	34 992	34 348	50 901	41 417	54 495	48 073	79 975	76 144	59 927
Debtors		15 715	9 208	10 078	14 077	11 899	13 487	11 014	9 921	10 311	10 773	13 727
Net Assets Liabilities Including Pension Asset Liability	100	-26 255	-47 464	-59 744	-80 561	-78 878
Other Debtors						5 750	5 750	5 750	2 875	2 875	5 750	6 513
Property Plant Equipment						11 051	9 740	7 305	5 479	6 713	5 035	3 776
Stocks Inventory		18 000	22 000	19 126	15 630	20 738
Tangible Fixed Assets		13 628	10 221	7 666	13 615	11 051
Total Inventories						20 738		8 750	7 500	4 800	5 850	8 580
Net Assets Liabilities									-80 633	-80 174	-81 031	-85 371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-26 355	-47 564	-59 844	-80 661	-78 978
Shareholder Funds	100	-26 255	-47 464	-59 744	-80 561	-78 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 106	22 352	24 787	26 613	28 852	30 530	31 789
Average Number Employees During Period							1	1	1	2	2	2
Creditors						140 830	147 801	148 602	134 185	50 000	48 757	43 709
Creditors Due After One Year		10 811	5 349	4 134	2 136
Creditors Due Within One Year		66 661	88 801	98 268	126 388	140 830
Debtors Due After One Year		-5 750	-5 750	-5 750	-5 750	-5 750
Finance Lease Liabilities Present Value Total						18 001	6 635
Increase From Depreciation Charge For Year Property Plant Equipment							3 246	2 435	1 826	2 239	1 678	1 259
Net Current Assets Liabilities	100	-29 072	-52 336	-63 276	-92 040	-89 929	-106 384	-94 107	-86 112	-36 887	-37 309	-45 438
Number Shares Allotted		100	100	100	100	100
Other Creditors						103 477	107 577	107 692	105 172	94 160	95 128	89 437
Other Taxation Social Security Payable						437	1 155	2 080	2 866	1 765	1 805	4 544
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 157	32 092	32 092	32 092	35 565	35 565
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 171			10 486	1 500
Tangible Fixed Assets Cost Or Valuation		18 171	18 171	18 171	28 657	30 157
Tangible Fixed Assets Depreciation		4 543	7 950	10 505	15 042	19 106
Tangible Fixed Assets Depreciation Charged In Period		4 543	3 407	2 555	4 537	4 064
Total Additions Including From Business Combinations Property Plant Equipment							1 935			3 473
Total Assets Less Current Liabilities	100	-15 444	-42 115	-55 610	-78 425	-78 878	-96 644	-86 802	-80 633	-30 174	-32 274	-41 662
Trade Creditors Trade Payables						18 915	32 434	38 830	26 147	20 937	16 520	11 384
Trade Debtors Trade Receivables						3 274	4 862	2 389	1 296	1 686	2 148	1 464
Bank Borrowings Overdrafts										50 000	48 757	43 709