Myglassesguru.co.uk Ltd in Penrith, CA11 7BP

Description

Data updated on: 01-11-2023

This enterprise called Myglassesguru..uk was created on 2014/07/01 as a Private Limited Company. This firm's headquarters can be reached at Penrith on Eden Eyecare, Angel Lane. If you need to reach this company by mail, the post code is CA11 7BP. The official reg. no. for Myglassesguru.co.uk Ltd is 09109366. This firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 31st March 2022 is the last time when the accounts were reported.

As stated, the firm was formed ten years ago and has so far been run by two directors.

Executives who have control over the firm are as follows: Zoe A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain M. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 270	196

Balance Sheet
Cash Bank On Hand		46 690	80 572	39 887	64 980	45 661	73 997	66 706	60 267
Current Assets	36 178	57 132	101 674	73 362	104 746	90 978	166 624	108 983	95 747
Debtors	1 601	396	5 102	10 051	16 942	26 026	70 021	19 671	14 480
Net Assets Liabilities		196	33 378	82 553	92 199	93 281	151 032	65 288	44 619
Other Debtors		396	5 102	10 051	16 942	26 026	70 021	14 056	14 237
Property Plant Equipment		104 179	88 128	81 289	67 926	56 665	45 333	39 841
Total Inventories		10 046	16 000	23 424	22 824	19 291	22 606	22 606	21 000
Cash Bank In Hand	26 346	46 690
Intangible Fixed Assets	14 242	16 140
Net Assets Liabilities Including Pension Asset Liability	-7 270	196
Stocks Inventory	8 231	10 046
Tangible Fixed Assets	16 192	104 179

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 370	96
Shareholder Funds	-7 270	196

Other Financial Data
Total Fixed Assets Additions		129 509
Total Fixed Assets Cost Or Valuation	16 192	145 701
Total Fixed Assets Depreciation	0	25 382
Total Fixed Assets Depreciation Charge In Period		25 382
Accumulated Amortisation Impairment Intangible Assets		5 380	10 760	16 140	21 520	21 520	21 520	21 520
Accumulated Depreciation Impairment Property Plant Equipment		20 002	37 203	53 898	68 457	81 414	92 746	103 917	2 333
Additions Other Than Through Business Combinations Property Plant Equipment			1 150	9 856	1 196	1 697
Amortisation Rate Used For Intangible Assets			25	25	25	25
Average Number Employees During Period		4	4	5	6	7	6	6	6
Corporation Tax Payable			26 808	30 042	40 678	37 860
Creditors		134 017	130 870	54 003	72 386	49 412	55 986	78 722	61 496
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Fixed Assets	16 192	120 319	98 888	86 669	67 926	56 665	45 333	39 841	101 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases			29 250	19 500		9 350	9 350	9 350	875
Increase From Amortisation Charge For Year Intangible Assets			5 380	5 380	5 380
Increase From Depreciation Charge For Year Property Plant Equipment			17 201	16 695	14 559	12 958	11 332	11 171	4 965
Intangible Assets		16 140	10 760	5 380
Intangible Assets Gross Cost			21 520	21 520	21 520	21 520	21 520	21 520
Net Current Assets Liabilities	-23 462	-76 885	-29 196	19 359	32 360	41 566	110 638	30 261	32 125
Other Creditors		126 081	90 841	16 841	17 994	8 025	3 217	3 391	3 534
Property Plant Equipment Gross Cost		124 181	125 331	135 187	136 383	138 079	138 079	143 758	218 414
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 743	8 226	7 746	5 749	4 950
Total Assets Less Current Liabilities	-7 270	43 434	69 692	106 028	100 286	98 231	155 971	70 102	133 585
Trade Creditors Trade Payables		7 936	13 221	7 120	13 714	3 527	13 872	17 195	15 106
Amounts Owed By Group Undertakings								5 615	243
Finance Lease Liabilities Present Value Total									37 624
Increase Decrease In Property Plant Equipment									70 000
Other Taxation Social Security Payable						37 860	38 897	58 136	37 635
Provisions For Liabilities Balance Sheet Subtotal						4 950	4 939	4 814	27 470
Total Additions Including From Business Combinations Property Plant Equipment								5 679	1 301
Creditors Due After One Year Total Noncurrent Liabilities	0	39 495
Creditors Due Within One Year Total Current Liabilities	59 640	134 017
Intangible Fixed Assets Additions		7 278
Intangible Fixed Assets Aggregate Amortisation Impairment	0	5 380
Intangible Fixed Assets Amortisation Charged In Period		5 380
Intangible Fixed Assets Cost Or Valuation	14 242	21 520
Provisions For Liabilities Charges	0	3 743
Tangible Fixed Assets Additions	16 192	122 231
Tangible Fixed Assets Cost Or Valuation	16 192	124 181
Tangible Fixed Assets Depreciation	0	20 002
Tangible Fixed Assets Depreciation Charge For Period		20 002
Creditors Due Within One Year	59 640

Company staff

Iain M.

Role: Director

Appointed: 01 July 2014

Latest update: 18 February 2024

Zoe A.

Role: Director

Appointed: 01 July 2014

Latest update: 18 February 2024

People with significant control

Zoe A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Myglassesguru.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Zoe A.

Anneliese M.

People with significant control

Zoe A.

Iain M.

Accounts Documents

Company filings

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