Tx-rx Optics Limited in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of Tx-rx Optics Limited, a company which is located at 78 Shirehampton Road, Stoke Bishop in Bristol. That would make sixteen years Tx-rx Optics has prospered on the British market, as the company was registered on 2008-03-27. The firm registration number is 06545626 and the company area code is BS9 2DR. This firm's SIC and NACE codes are 61100 and their NACE code stands for Wired telecommunications activities. The company's latest accounts cover the period up to March 31, 2023 and the latest annual confirmation statement was filed on March 27, 2023.

Since 2008-03-27, this specific limited company has only been guided by an individual managing director: Mark C. who has been overseeing it for sixteen years.

Executives with significant control over the firm are: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	29 216	37 093	36 908	75 913	59 858	77 250

Balance Sheet
Cash Bank In Hand	684	76 794	25 084	43 713	20 875	36 564
Cash Bank On Hand						36 564	88 257	238 386	320 545	110 025	135 205	14 007	32 900
Current Assets	59 388	172 414	69 459	140 133	131 257	123 183	307 733	328 367	566 429	302 235	180 134	68 223	178 024
Debtors	56 208	91 504	32 427	90 085	101 614	83 569	216 356	89 231	244 534	155 655	44 929	54 216	145 124
Net Assets Liabilities						77 250	173 075	278 626	416 649	290 523	199 707	90 879	154 148
Net Assets Liabilities Including Pension Asset Liability	29 216	37 093	36 908	75 913	59 858	77 250
Other Debtors						200	200	200	200	800	800	20 800	33 330
Property Plant Equipment						47 493	39 182	72 727	68 212	53 347	42 370	33 358
Stocks Inventory	2 496	4 116	11 948	6 335	8 768	3 050
Tangible Fixed Assets	17 648	20 418	24 313	37 506	57 737	47 493
Total Inventories						3 050	3 120	750	1 350	36 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 116	36 993	36 808	75 813	59 758	77 150
Shareholder Funds	29 216	37 093	36 908	75 913	59 858	77 250

Other Financial Data
Accrued Liabilities						23 909	13 376	15 521	105 639	15 877	2 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						48 970	57 281	67 219	86 524	101 389	112 866	121 878	56 347
Average Number Employees During Period							2	2	3	3	3	3	3
Corporation Tax Payable						16 098	33 814	46 582	55 752	2 240	975		20 376
Corporation Tax Recoverable													975
Creditors						85 035	166 912	113 625	209 538	59 089	18 606	7 944	48 555
Creditors Due After One Year		4 052	1 621
Creditors Due Within One Year	47 820	151 687	55 243	95 872	118 939	85 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 824
Disposals Property Plant Equipment								12 492
Increase From Depreciation Charge For Year Property Plant Equipment							8 311	20 762	19 305	14 865	11 477	9 012	4 804
Net Current Assets Liabilities	11 568	20 727	14 216	44 261	12 318	38 148	140 821	214 742	356 891	243 146	161 528	60 279	129 469
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						19 955	34 953	29 255	44 689	27 420	12 543	5 998	16 122
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						96 463	96 463	139 946	154 736	154 736	155 236	4 205
Provisions For Liabilities Balance Sheet Subtotal						8 391	6 928	8 843	8 454	5 970	4 191	2 758	1 682
Provisions For Liabilities Charges				5 854	10 197	8 391
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 492	9 359	20 691	32 510
Tangible Fixed Assets Cost Or Valuation	32 331	33 903	43 262	63 953	96 463
Tangible Fixed Assets Depreciation	14 683	13 485	18 949	26 447	38 726	48 970
Tangible Fixed Assets Depreciation Charged In Period		5 116	5 464	7 498	12 279	10 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 314
Tangible Fixed Assets Disposals		10 920
Total Additions Including From Business Combinations Property Plant Equipment								55 975	14 790		500
Total Assets Less Current Liabilities	29 216	41 145	38 529	81 767	70 055	85 641	180 003	287 469	425 103	296 493	203 898	93 637	155 830
Trade Creditors Trade Payables						20 908	82 710	20 208	1 641	11 735	771	446	10 557
Trade Debtors Trade Receivables						83 369	216 156	89 031	244 334	154 855	44 129	33 416	110 819

Company staff

Mark C.

Role: Director

Appointed: 27 March 2008

Latest update: 10 April 2024

David K.

Role: Secretary

Appointed: 27 March 2008

Resigned: 29 February 2016

Latest update: 10 April 2024

Secretarial Appointments Limited

Role: Corporate Secretary

Appointed: 27 March 2008

Resigned: 27 March 2008

Address: Cardiff, South Glamorgan, CF10 2DX

Latest update: 10 April 2024

Corporate Appointments Limited

Role: Corporate Director

Appointed: 27 March 2008

Resigned: 27 March 2008

Address: Cardiff, South Glamorgan, CF10 2DX

Latest update: 10 April 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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
Annual Accounts 8 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 December 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Tx-rx Optics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

David K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Mark C.

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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