It-optic Limited in Lancaster, LA1 4XQ

Description

Data updated on: 01-11-2023

This business is widely known under the name of It-optic Limited. It was started 13 years ago and was registered with 07745781 as the registration number. This head office of this company is registered in Lancaster. You may find them at 1-3-8 The Barracks, White Cross. This company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Wed, 31st Aug 2022 is the last time when the accounts were reported.

Until now, this particular limited company has only been overseen by 1 managing director: Gareth K. who has been guiding it for 13 years.

Gareth K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	63	557	590

Balance Sheet
Current Assets	9 698	6 163	10 020	11 658	6 069	31 060	5 271	33 140	10 170	709	412
Net Assets Liabilities				7 812	329	15 018	77	444	8 858	277	-7 134
Cash Bank In Hand	3 008	1 449	6 908
Debtors	6 690	4 714	3 112
Net Assets Liabilities Including Pension Asset Liability	63	557	590
Tangible Fixed Assets	1 204	1 170	646

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	53	547	580
Shareholder Funds	63	557	590

Other Financial Data
Version Production Software									2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 450	500	400	400
Average Number Employees During Period						1	1	1	1	1	1
Creditors				19 114	13 901	8 688	3 475	682	1 039	33	7 147
Fixed Assets	1 204	1 170	646	36 315	31 574	27 943	24 313	917	227	1	1
Net Current Assets Liabilities	-900	-379	73	-9 389	-17 344	-4 237	-20 761	16 977	9 131	676	-6 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 852
Total Assets Less Current Liabilities	304	791	719	26 926	14 230	23 706	3 552	17 894	9 358	677	-6 734
Creditors Due Within One Year	10 598	6 542	9 947
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	241	234	129
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		490
Tangible Fixed Assets Cost Or Valuation	1 605	2 095	2 095
Tangible Fixed Assets Depreciation	401	925	1 449
Tangible Fixed Assets Depreciation Charged In Period		524	524
Amount Specific Advance Or Credit Directors	6 690	4 119

Company staff

Gareth K.

Role: Director

Appointed: 18 August 2011

Latest update: 11 April 2024

People with significant control

Gareth K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2021
Annual Accounts 13 April 2014
Date Approval Accounts	13 April 2014

It-optic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth K.

People with significant control

Gareth K.

Accounts Documents

Company filings

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