Founded in 2016, Optiat, classified under reg no. 09961851 is an active company. Currently registered at Railway Arch 316 SE5 0LH, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Anna B., William B.. Of them, William B. has been with the company the longest, being appointed on 20 January 2016 and Anna B. has been with the company for the least time - from 1 February 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Railway Arch 316 |
| Office Address2 | Blucher Road |
| Town | London |
| Post code | SE5 0LH |
| Country of origin | United Kingdom |
| Registration Number | 09961851 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 20 January 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -28 094 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 108 519 | 40 079 | 69 478 | 40 997 | 76 881 | 21 219 | |
| Current Assets | 15 527 | 135 329 | 245 869 | 443 523 | 486 972 | 964 289 | 1 248 730 |
| Debtors | 10 331 | 7 110 | 7 110 | 182 658 | 316 376 | 756 523 | 1 023 822 |
| Net Assets Liabilities | 28 094 | 80 771 | 157 370 | 253 798 | -33 711 | -7 594 | 62 670 |
| Other Debtors | 4 297 | 108 | 399 | 9 034 | |||
| Property Plant Equipment | 478 | 920 | 3 960 | 6 606 | |||
| Total Inventories | 19 700 | 198 680 | 191 387 | 129 599 | 130 885 | 203 689 | |
| Cash Bank In Hand | 373 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -28 094 | ||||||
| Stocks Inventory | 4 823 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -28 094 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 440 | 3 840 | 3 550 | 4 623 | 3 563 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 159 | 519 | 2 012 | 4 885 | 6 372 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 637 | 802 | |||||
| Average Number Employees During Period | 2 | 3 | 12 | 14 | 18 | ||
| Bank Borrowings Overdrafts | 10 495 | 3 967 | 6 119 | 2 310 | 119 084 | 23 200 | |
| Corporation Tax Payable | 7 366 | ||||||
| Creditors | 4 063 | 4 063 | 3 967 | 190 645 | 50 000 | 33 205 | 1 176 154 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 360 | 1 493 | 2 873 | 566 | ||
| Issue Equity Instruments | 140 874 | 76 687 | |||||
| Net Current Assets Liabilities | 11 464 | 131 266 | 160 859 | 252 878 | 11 479 | 18 155 | 72 576 |
| Other Creditors | 40 000 | 70 830 | 80 753 | 147 544 | 478 491 | 749 471 | |
| Other Remaining Borrowings | 210 | ||||||
| Other Taxation Social Security Payable | 8 678 | 2 057 | |||||
| Prepayments Accrued Income | 5 060 | 10 680 | 12 416 | 13 375 | |||
| Profit Loss | -32 009 | -88 | |||||
| Property Plant Equipment Gross Cost | 637 | 1 439 | 5 972 | 11 491 | 4 203 | ||
| Total Assets Less Current Liabilities | 11 464 | 131 266 | 161 337 | 253 798 | 16 289 | 25 611 | 85 944 |
| Trade Creditors Trade Payables | 90 300 | 308 903 | 308 592 | 328 874 | |||
| Trade Debtors Trade Receivables | 7 110 | 7 110 | 172 456 | 121 777 | 150 407 | 160 663 | |
| Corporation Tax Recoverable | 50 870 | 115 690 | |||||
| Fixed Assets | 920 | 4 810 | 7 456 | 13 368 | |||
| Investments Fixed Assets | 850 | 850 | 931 | ||||
| Investments In Group Undertakings | 850 | 850 | 931 | ||||
| Net Assets Liabilities Subsidiaries | -12 326 | -107 904 | 45 742 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 533 | 5 519 | 9 398 | ||||
| Number Shares Issued Fully Paid | 487 450 | 487 450 | |||||
| Par Value Share | 0 | 0 | |||||
| Creditors Due After One Year | 39 558 | ||||||
| Creditors Due Within One Year | 4 063 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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