Optalis started in year 2011 as Private Limited Company with registration number 07630156. The Optalis company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Wokingham at Trinity Court. Postal code: RG41 2PY.
The company has 5 directors, namely Catherine D., David H. and Kevin M. and others. Of them, Robin B. has been with the company the longest, being appointed on 25 March 2020 and Catherine D. has been with the company for the least time - from 23 May 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Trinity Court |
| Office Address2 | Molly Millars Lane |
| Town | Wokingham |
| Post code | RG41 2PY |
| Country of origin | United Kingdom |
| Registration Number | 07630156 |
| Date of Incorporation | Wed, 11th May 2011 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 23 May 2023
Position: Director
Appointed: 08 June 2022
Position: Director
Appointed: 08 June 2022
Position: Director
Appointed: 15 October 2021
Position: Director
Appointed: 25 March 2020
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Optalis Holdings Limited from Wokingham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Optalis Holdings Limited
Trinity Court Molly Millars Lane, Wokingham, RG41 2PY, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House England And Wales |
| Registration number | 08671532 |
| Notified on | 6 April 2016 |
| Ceased on | 3 March 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 148 746 | 167 067 | 153 653 | 83 221 |
| Current Assets | 5 384 558 | 6 047 037 | 6 955 114 | 5 310 445 |
| Debtors | 5 235 812 | 5 879 970 | 6 801 461 | 5 227 224 |
| Net Assets Liabilities | 327 091 | 326 598 | 325 917 | 125 917 |
| Other Debtors | 1 727 428 | 171 455 | 179 034 | 1 971 506 |
| Property Plant Equipment | 39 802 | 34 664 | 11 161 | 6 265 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 347 941 | 356 005 | 361 712 | 366 608 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 926 | |||
| Administration Support Average Number Employees | 111 | 101 | 38 | 39 |
| Administrative Expenses | 4 814 473 | 4 355 542 | 4 931 299 | 5 295 293 |
| Amounts Owed By Related Parties | 3 247 794 | 5 520 643 | 6 105 056 | 2 588 160 |
| Amounts Owed To Related Parties | 342 935 | 681 676 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 657 | 621 | 608 | 707 |
| Cost Sales | 42 047 914 | 41 260 514 | 42 399 138 | 48 686 706 |
| Creditors | 5 097 269 | 5 755 103 | 6 640 358 | 5 190 793 |
| Current Tax For Period | 493 | 681 | ||
| Deferred Income | 547 246 | 1 206 451 | 762 799 | 927 772 |
| Depreciation Amortisation Expense | 8 064 | 5 707 | 4 896 | |
| Depreciation Expense Property Plant Equipment | 9 749 | 8 064 | 5 707 | 4 896 |
| Disposals Property Plant Equipment | -17 796 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 956 151 | 728 904 | 576 412 | 491 807 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -657 341 | -885 067 | 1 448 884 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 644 158 | 921 491 | -1 574 237 | |
| Gross Profit Loss | 4 778 502 | 4 352 662 | 4 931 299 | 5 095 293 |
| Income Taxes Paid Refund Classified As Operating Activities | 493 | 681 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 18 321 | -13 414 | -70 432 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 291 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 064 | 5 707 | 4 896 | |
| Interest Received Classified As Investing Activities | 2 880 | |||
| Interest Received Classified As Operating Activities | 2 880 | |||
| Minimum Operating Lease Payments Recognised As Expense | 739 857 | 587 800 | ||
| Net Cash Flows From Used In Investing Activities | -46 | 17 796 | ||
| Net Cash Flows From Used In Operating Activities | 18 367 | -31 210 | -70 432 | |
| Net Cash Generated From Operations | 18 367 | -30 717 | -69 751 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 5 184 | 5 707 | -195 104 | |
| Net Current Assets Liabilities | 287 289 | 291 934 | 314 756 | 119 652 |
| Number Shares Issued Fully Paid | 50 100 | 50 100 | 50 100 | 50 100 |
| Operating Profit Loss | -35 971 | -2 880 | -200 000 | |
| Other Creditors | 199 809 | 8 833 | 81 626 | 69 813 |
| Other Interest Receivable Similar Income Finance Income | 31 680 | 2 880 | ||
| Other Payables Accrued Expenses | 2 228 620 | 3 243 169 | 4 127 692 | 3 037 130 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 7 670 | 7 200 | 7 344 | 7 344 |
| Prepayments | 168 137 | 132 325 | 345 044 | 248 675 |
| Proceeds From Sales Property Plant Equipment | 17 796 | |||
| Production Average Number Employees | 546 | 518 | 568 | 666 |
| Profit Loss | -493 | -681 | -200 000 | |
| Profit Loss On Ordinary Activities Before Tax | -4 291 | -200 000 | ||
| Property Plant Equipment Gross Cost | 387 743 | 390 669 | 372 873 | 372 873 |
| Purchase Property Plant Equipment | -2 926 | |||
| Redemption Value Redeemable Preference Shares | 1 | |||
| Research Development Average Number Employees | 2 | 2 | 2 | |
| Revenue From Rendering Services | 46 826 416 | 45 613 176 | 47 330 437 | 53 781 999 |
| Social Security Costs | 1 207 648 | 1 196 164 | 1 178 577 | 1 461 137 |
| Staff Costs Employee Benefits Expense | 16 976 568 | 16 445 985 | 16 276 913 | 19 033 427 |
| Taxation Social Security Payable | 2 101 894 | 934 086 | 962 165 | 1 139 920 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 2 873 | |||
| Tax Decrease From Utilisation Tax Losses | 37 566 | |||
| Tax Expense Credit Applicable Tax Rate | -815 | -38 000 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 058 | 493 | 681 | 434 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 291 | 493 | 681 | |
| Total Operating Lease Payments | 27 412 | 23 281 | 21 040 | 22 387 |
| Trade Creditors Trade Payables | 19 700 | 19 136 | 23 719 | 16 158 |
| Trade Debtors Trade Receivables | 92 453 | 55 547 | 172 327 | 418 883 |
| Turnover Revenue | 46 826 416 | 45 613 176 | 47 330 437 | 53 781 999 |
| Wages Salaries | 14 398 894 | 14 009 278 | 13 937 063 | 16 426 687 |
| Winding Up Value Redeemable Preference Shares | 1 | |||
| Company Contributions To Money Purchase Plans Directors | 7 670 | 7 200 | 7 344 | 7 491 |
| Director Remuneration | 172 650 | 149 784 | 139 676 | 124 848 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (28 pages) |
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