Optimus Group Limited in Woking SURREY - GU21 5HX

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Optimus Group Limited SURREY

Founded in 2007, Optimus Group, classified under reg no. 06041251 is an active company. Currently registered at 98 - 103 Maybury Road GU21 5HX, Surrey the company has been in the business for 17 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.

Currently there are 6 directors in the the company, namely Lee H., Stephen R. and Gerald R. and others. In addition one secretary - Sharon M. - is with the firm. Currenlty, the company lists one former director, whose name is Edward S. and who left the the company on 10 December 2009. In addition, there is one former secretary - Nicola B. who worked with the the company until 10 June 2022.

Optimus Group Limited Address / Contact

Office Address	98 - 103 Maybury Road
Office Address2	Woking
Town	Surrey
Post code	GU21 5HX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06041251
Date of Incorporation	Thu, 4th Jan 2007
Industry	Other manufacturing n.e.c.
End of financial Year	30th April
Company age	17 years old
Account next due date	Wed, 31st Jan 2024 (234 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated	Wed, 4th Jan 2023

Company staff

Sharon M.

Position: Secretary

Appointed: 10 June 2022

Lee H.

Position: Director

Appointed: 01 September 2021

Stephen R.

Position: Director

Appointed: 04 January 2007

Gerald R.

Position: Director

Appointed: 04 January 2007

Jaime A.

Position: Director

Appointed: 04 January 2007

Nicola B.

Position: Director

Appointed: 04 January 2007

Henny V.

Position: Director

Appointed: 04 January 2007

Nicola B.

Position: Secretary

Appointed: 04 January 2007

Resigned: 10 June 2022

Edward S.

Position: Director

Appointed: 04 January 2007

Resigned: 10 December 2009

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Jaime A. This PSC and has 25-50% shares. The second entity in the PSC register is Nicola B. This PSC has significiant influence or control over the company,.

Jaime A.

Notified on	21 April 2021
Nature of control:	25-50% shares

Nicola B.

Notified on	1 May 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-04-30	2022-04-30

Balance Sheet
Cash Bank On Hand	74 993	14 846
Current Assets	690 861	516 698
Debtors	615 868	501 852
Net Assets Liabilities	434 849	504 659
Property Plant Equipment	264	536

Other
Average Number Employees During Period	7	7
Creditors	230 957	169 013
Fixed Assets	2 072 675	2 072 947
Net Current Assets Liabilities	-1 406 869	-1 399 275
Total Assets Less Current Liabilities	665 806	673 672

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 23rd, January 2024	accounts	Free Download (16 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 23rd, January 2024	accounts	Free Download (16 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 9th, February 2023	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 30th, January 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 24th, March 2022	accounts	Free Download (9 pages)
SH06	Shares cancellation. Statement of capital on Wednesday 21st April 2021112500.00 GBP filed on: 28th, May 2021	capital	Free Download (6 pages)
SH03	Own shares purchase filed on: 7th, May 2021	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 9th, April 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 15th, May 2020	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 1st, March 2019	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 7th, February 2018	accounts	Free Download (16 pages)
RESOLUTIONS	Securities allocation resolution filed on: 19th, May 2017	resolution	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2016 filed on: 1st, February 2017	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 4th January 2016 filed on: 7th, March 2016	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2015 filed on: 9th, February 2016	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 4th January 2015 filed on: 30th, March 2015	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th April 2014 filed on: 4th, March 2015	accounts	Free Download (15 pages)
AA	Group of companies' accounts made up to Tuesday 30th April 2013 filed on: 4th, February 2014	accounts	Free Download (16 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 4th January 2014 filed on: 10th, January 2014	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to Monday 30th April 2012 filed on: 29th, January 2013	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 4th January 2013 filed on: 14th, January 2013	annual return	Free Download (6 pages)
RESOLUTIONS	Removal of pre-emption rights resolution filed on: 12th, December 2012	resolution	Free Download (2 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 10th, December 2012	resolution	Free Download (18 pages)
SH01	115550.00 GBP is the capital in company's statement on Wednesday 25th April 2012 filed on: 25th, June 2012	capital	Free Download (4 pages)
RESOLUTIONS	Removal of pre-emption rights resolution filed on: 16th, May 2012	resolution	Free Download (3 pages)
AA	Group of companies' accounts made up to Saturday 30th April 2011 filed on: 31st, January 2012	accounts	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 4th January 2012 filed on: 16th, January 2012	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 4th January 2011 filed on: 4th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2010 filed on: 16th, November 2010	accounts	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 4th January 2010 filed on: 11th, January 2010	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2009 filed on: 11th, November 2009	accounts	Free Download (18 pages)
363a	Period up to Monday 5th January 2009 - Annual return with full member list filed on: 5th, January 2009	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th April 2008 filed on: 10th, October 2008	accounts	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2007 filed on: 25th, February 2008	accounts	Free Download (10 pages)
88(2)R	Alloted 1050 shares on Saturday 5th January 2008. Value of each share 1 £, total number of shares: 114500. filed on: 4th, February 2008	capital	Free Download (2 pages)
88(2)R	Alloted 1050 shares on Saturday 5th January 2008. Value of each share 1 £, total number of shares: 114500. filed on: 4th, February 2008	capital	Free Download (2 pages)
363a	Period up to Monday 7th January 2008 - Annual return with full member list filed on: 7th, January 2008	annual return	Free Download (4 pages)
363a	Period up to Monday 7th January 2008 - Annual return with full member list filed on: 7th, January 2008	annual return	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 22nd, May 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of acquisition of number of shares filed on: 22nd, May 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 22nd, May 2007	resolution
RESOLUTIONS	Resolution of acquisition of number of shares filed on: 22nd, May 2007	resolution	Free Download (1 page)
88(2)R	Alloted 93200 shares on Thursday 12th April 2007. Value of each share 1 £, total number of shares: 113450. filed on: 8th, May 2007	capital	Free Download (2 pages)
88(2)R	Alloted 93200 shares on Thursday 12th April 2007. Value of each share 1 £, total number of shares: 113450. filed on: 8th, May 2007	capital	Free Download (2 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 4th, May 2007	incorporation	Free Download (6 pages)
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 4th, May 2007	resolution
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 4th, May 2007	resolution	Free Download (19 pages)
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 4th, May 2007	resolution	Free Download
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 4th, May 2007	resolution
123	Nc inc already adjusted 12/04/07 filed on: 4th, May 2007	capital	Free Download (1 page)
123	Nc inc already adjusted 12/04/07 filed on: 4th, May 2007	capital	Free Download (1 page)
MEM/ARTS	Memorandum and Articles of Association filed on: 4th, May 2007	incorporation	Free Download (6 pages)
225	Accounting reference date shortened from 31/01/08 to 30/04/07 filed on: 19th, January 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/08 to 30/04/07 filed on: 19th, January 2007	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 4th, January 2007	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 4th, January 2007	incorporation	Free Download (17 pages)

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