Founded in 2015, Optellum, classified under reg no. 09846477 is an active company. Currently registered at Oxford Centre For Innovation OX1 1BY, Oxford the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 6 directors, namely Johnathan W., Stephen J. and Zoe H. and others. Of them, Vaclav P. has been with the company the longest, being appointed on 28 October 2015 and Johnathan W. has been with the company for the least time - from 1 December 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Martina M. who worked with the the company until 16 March 2022.
| Office Address | Oxford Centre For Innovation |
| Office Address2 | New Road |
| Town | Oxford |
| Post code | OX1 1BY |
| Country of origin | United Kingdom |
| Registration Number | 09846477 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 24 August 2022
Position: Corporate Director
Appointed: 24 August 2022
Position: Director
Appointed: 24 August 2022
Position: Director
Appointed: 19 February 2022
Position: Director
Appointed: 31 May 2017
Position: Director
Appointed: 28 October 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -10 723 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 46 400 | 374 639 | 473 921 | 2 812 475 | 1 541 077 | 2 394 278 | 618 521 | 7 085 914 |
| Current Assets | 47 074 | 925 686 | 497 055 | 2 865 840 | 1 906 107 | 3 129 206 | 1 633 158 | 8 954 951 |
| Debtors | 673 | 551 047 | 23 134 | 53 365 | 365 030 | 734 928 | 1 014 637 | 1 869 037 |
| Net Assets Liabilities | -10 722 | 929 523 | 481 971 | 2 811 032 | 1 859 425 | 651 747 | -1 444 566 | 8 716 058 |
| Other Debtors | 674 | 551 047 | 23 134 | 44 659 | 347 715 | 609 742 | 821 832 | 1 542 276 |
| Property Plant Equipment | 831 | 15 235 | 22 639 | 15 988 | 19 879 | 23 661 | 24 236 | 44 705 |
| Cash Bank In Hand | 46 401 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 723 | |||||||
| Tangible Fixed Assets | 830 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -10 823 | |||||||
| Shareholder Funds | -10 723 | |||||||
| Other | ||||||||
| Description Principal Activities | 72 110 | 72 110 | 72 110 | 72 110 | ||||
| Accrued Liabilities | 750 | 790 | 4 417 | |||||
| Accrued Liabilities Deferred Income | 4 | 244 350 | 74 804 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 416 | 2 700 | 11 909 | 24 225 | 38 345 | 51 592 | 67 044 | 90 066 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 688 | 5 665 | ||||||
| Average Number Employees During Period | 2 | 9 | 14 | 18 | 22 | 28 | 32 | |
| Bank Borrowings Overdrafts | 153 | |||||||
| Convertible Bonds In Issue | 2 429 807 | 2 639 081 | ||||||
| Creditors | 58 627 | 11 398 | 37 723 | 70 796 | 66 561 | 75 276 | 466 842 | 287 561 |
| Fixed Assets | 830 | 15 988 | 19 879 | 27 624 | 28 199 | 48 668 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 284 | 9 209 | 12 316 | 14 120 | 13 247 | 15 452 | 23 022 | |
| Investments | 3 963 | 3 963 | 3 963 | |||||
| Investments Fixed Assets | 3 963 | 3 963 | 3 963 | |||||
| Investments In Group Undertakings Participating Interests | 3 963 | 3 963 | 3 963 | |||||
| Loans From Directors | 4 547 | |||||||
| Net Current Assets Liabilities | -11 553 | 914 288 | 459 332 | 2 795 044 | 1 839 546 | 3 053 930 | 1 166 316 | 8 667 390 |
| Number Shares Issued Fully Paid | 100 | 157 142 858 | ||||||
| Other Creditors | 57 877 | 790 | 14 155 | 13 382 | 12 570 | 13 858 | 76 880 | 94 241 |
| Par Value Share | 1 | 0 | ||||||
| Prepayments | 20 821 | |||||||
| Prepayments Accrued Income | 14 143 | 8 706 | 6 023 | 3 226 | 13 619 | 14 903 | ||
| Property Plant Equipment Gross Cost | 1 247 | 17 935 | 34 548 | 40 213 | 58 224 | 75 253 | 91 280 | 134 771 |
| Taxation Social Security Payable | 6 349 | 14 043 | 26 334 | 32 571 | 40 893 | 66 475 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 613 | 18 011 | 17 029 | 16 027 | 43 491 | |||
| Total Assets Less Current Liabilities | 929 523 | 481 971 | 2 811 032 | 1 859 425 | 3 081 554 | 1 194 515 | 8 716 058 | |
| Trade Creditors Trade Payables | 4 259 | 9 525 | 31 076 | 21 420 | 20 372 | 139 832 | 118 516 | |
| Trade Debtors Trade Receivables | 11 292 | 121 960 | 179 186 | 311 858 | ||||
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | 3 | ||||
| Other Taxation Social Security Payable | 6 349 | 14 043 | ||||||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due Within One Year | 58 627 | |||||||
| Nominal Value Shares Issued | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-12-01 filed on: 15th, January 2024 |
officers | Free Download (2 pages) |
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