Founded in 2012, I2i Optometrists Glasgow, classified under reg no. SC430456 is an active company. Currently registered at 153 Howard Street G1 4HF, Glasgow the company has been in the business for twelve years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2021.
The company has one director. Sean M., appointed on 15 August 2012. There are currently no secretaries appointed. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 153 Howard Street |
Town | Glasgow |
Post code | G1 4HF |
Country of origin | United Kingdom |
Registration Number | SC430456 |
Date of Incorporation | Wed, 15th Aug 2012 |
Industry | Retail sale by opticians |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (170 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Jacqueline M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sean M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jacqueline M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sean M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 326 955 | 453 531 | 850 048 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 313 474 | 783 619 | 1 367 089 | 1 526 986 | 2 849 045 | 1 927 660 | 1 268 324 | ||
Current Assets | 395 724 | 629 324 | 1 083 711 | 1 794 582 | 2 472 667 | 2 738 283 | 5 134 482 | 5 640 986 | 6 614 341 |
Debtors | 79 792 | 151 818 | 275 480 | 99 204 | 92 244 | 152 570 | 28 493 | 279 858 | 678 033 |
Net Assets Liabilities | 850 048 | 1 179 025 | 1 846 443 | 2 253 730 | 4 503 377 | 4 975 881 | 5 651 534 | ||
Other Debtors | 256 259 | 69 260 | 86 196 | 97 356 | 257 279 | 660 650 | |||
Property Plant Equipment | 34 747 | 42 600 | 62 116 | 55 083 | 90 844 | 83 989 | 112 925 | ||
Total Inventories | 494 757 | 911 759 | 1 013 334 | 2 943 343 | 2 256 944 | 2 034 291 | |||
Cash Bank In Hand | 35 379 | 98 044 | 313 474 | ||||||
Intangible Fixed Assets | 447 200 | 389 919 | 295 871 | ||||||
Stocks Inventory | 280 553 | 379 462 | 494 757 | ||||||
Tangible Fixed Assets | 28 267 | 21 598 | 34 747 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 326 855 | 453 431 | 849 948 | ||||||
Shareholder Funds | 326 955 | 453 531 | 850 048 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 12 271 | 5 855 | 6 255 | 6 957 | 14 411 | 35 569 | 327 | ||
Accumulated Amortisation Impairment Intangible Assets | 197 248 | 250 207 | 304 932 | 370 592 | 441 792 | 517 325 | 593 010 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 815 | 26 240 | 37 048 | 48 485 | 68 250 | 89 558 | 108 961 | ||
Average Number Employees During Period | 31 | 27 | 27 | 28 | 40 | ||||
Corporation Tax Payable | 122 157 | 130 562 | 196 295 | 527 015 | 605 586 | 364 303 | 207 301 | ||
Creditors | 558 026 | 917 714 | 921 928 | 1 154 156 | 930 126 | 928 691 | 1 199 487 | ||
Current Asset Investments | 1 399 177 | 1 724 853 | |||||||
Dividends Paid On Shares | 244 769 | 259 593 | |||||||
Fixed Assets | 475 467 | 411 517 | 330 618 | 309 825 | 306 885 | 314 676 | 314 099 | 281 884 | 262 374 |
Increase From Amortisation Charge For Year Intangible Assets | 52 959 | 54 725 | 65 660 | 71 200 | 75 533 | 75 685 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 425 | 10 808 | 11 437 | 19 765 | 21 308 | 19 403 | |||
Intangible Assets | 295 871 | 267 225 | 244 769 | 259 593 | 223 255 | 197 895 | 149 449 | ||
Intangible Assets Gross Cost | 493 119 | 517 432 | 549 701 | 630 185 | 665 047 | 715 220 | 742 459 | ||
Net Current Assets Liabilities | -143 451 | 47 667 | 525 685 | 876 868 | 1 550 739 | 1 949 520 | 4 204 356 | 4 712 295 | 5 414 854 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 589 | 131 | 1 001 | 8 991 | 1 104 | 355 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 537 441 | ||||||||
Other Investments Other Than Loans | 1 399 177 | ||||||||
Other Taxation Social Security Payable | 10 790 | 11 415 | 11 890 | 10 426 | 31 347 | 11 634 | 18 886 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 2 931 | 12 798 | 1 707 | 9 493 | 1 770 | 174 | |||
Property Plant Equipment Gross Cost | 53 562 | 68 841 | 99 164 | 103 568 | 159 094 | 173 547 | 221 886 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 255 | 7 668 | 11 181 | 10 466 | 15 078 | 18 298 | 25 694 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 278 | 30 323 | 4 404 | 55 526 | 14 453 | 48 339 | |||
Total Assets Less Current Liabilities | 332 016 | 459 184 | 856 303 | 1 186 693 | 1 857 624 | 2 264 196 | 4 518 455 | 4 994 179 | 5 677 228 |
Trade Creditors Trade Payables | 412 808 | 769 293 | 707 357 | 608 757 | 269 791 | 516 081 | 972 618 | ||
Trade Debtors Trade Receivables | 16 290 | 17 146 | 4 341 | 55 214 | 19 000 | 20 809 | 17 209 | ||
Creditors Due Within One Year | 539 175 | 581 657 | 558 026 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 68 800 | 103 200 | 197 248 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 34 400 | 94 048 | |||||||
Intangible Fixed Assets Cost Or Valuation | 516 000 | 493 119 | 493 119 | ||||||
Intangible Fixed Assets Disposals | 22 881 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 5 061 | 5 653 | 6 255 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 478 | 18 090 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 994 | 35 472 | 53 562 | ||||||
Tangible Fixed Assets Depreciation | 13 727 | 13 874 | 18 815 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 522 | 4 942 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 375 | ||||||||
Tangible Fixed Assets Disposals | 10 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy