Optimus Trading Services Ltd is a private limited company situated at 3 Wern Road, Landore, Swansea SA1 2PA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 1 director.
Director Meghna P., appointed on 09 November 2020.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The latest confirmation statement was filed on 2023-02-26 and the date for the next filing is 2024-03-11. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 3 Wern Road |
Office Address2 | Landore |
Town | Swansea |
Post code | SA1 2PA |
Country of origin | United Kingdom |
Registration Number | 11195748 |
Date of Incorporation | Thu, 8th Feb 2018 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Meghna P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mohammad K. This PSC owns 75,01-100% shares.
Meghna P.
Notified on | 9 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohammad K.
Notified on | 8 February 2018 |
Ceased on | 26 February 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 109 | 750 | 13 901 | ||
Current Assets | 5 109 | 62 933 | 89 343 | 137 040 | 191 021 |
Net Assets Liabilities | 2 901 | 11 059 | 49 938 | 48 756 | 49 922 |
Total Inventories | 5 000 | 25 000 | 57 934 | ||
Debtors | 111 290 | 119 186 | |||
Other Debtors | 43 | 265 | |||
Other | |||||
Version Production Software | 2 021 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 6 | 6 |
Creditors | 2 208 | 31 874 | 9 347 | 52 559 | 42 510 |
Finished Goods Goods For Resale | 5 000 | ||||
Fixed Assets | 33 832 | 26 134 | |||
Net Current Assets Liabilities | 2 901 | 31 059 | 79 996 | 75 181 | 148 511 |
Taxation Social Security Payable | 2 208 | ||||
Total Assets Less Current Liabilities | 2 901 | 31 059 | 113 828 | 101 315 | 173 772 |
Accumulated Depreciation Impairment Property Plant Equipment | 17 104 | 24 589 | |||
Bank Borrowings Overdrafts | 52 559 | 123 850 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 485 | ||||
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 3 072 | 23 564 | |||
Other Taxation Social Security Payable | 4 757 | 7 185 | |||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 43 238 | 49 850 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 612 | ||||
Trade Creditors Trade Payables | 54 030 | 11 761 | |||
Trade Debtors Trade Receivables | 111 247 | 118 921 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 26th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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