Optimus Trading Services Ltd SWANSEA


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.

Optimus Trading Services Ltd Address / Contact

Office Address 3 Wern Road
Office Address2 Landore
Town Swansea
Post code SA1 2PA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Meghna P.

Position: Director

Appointed: 09 November 2020

Mohammad K.

Position: Director

Appointed: 08 February 2018

Resigned: 26 February 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand109  75013 901
Current Assets5 10962 93389 343137 040191 021
Net Assets Liabilities2 90111 05949 93848 75649 922
Total Inventories5 000  25 00057 934
Debtors   111 290119 186
Other Debtors   43265
Other
Version Production Software  2 021  
Average Number Employees During Period22166
Creditors2 20831 8749 34752 55942 510
Finished Goods Goods For Resale5 000    
Fixed Assets  33 83226 134 
Net Current Assets Liabilities2 90131 05979 99675 181148 511
Taxation Social Security Payable2 208    
Total Assets Less Current Liabilities2 90131 059113 828101 315173 772
Accumulated Depreciation Impairment Property Plant Equipment   17 10424 589
Bank Borrowings Overdrafts   52 559123 850
Increase From Depreciation Charge For Year Property Plant Equipment    7 485
Number Shares Issued Fully Paid    100
Other Creditors   3 07223 564
Other Taxation Social Security Payable   4 7577 185
Par Value Share    1
Property Plant Equipment Gross Cost   43 23849 850
Total Additions Including From Business Combinations Property Plant Equipment    6 612
Trade Creditors Trade Payables   54 03011 761
Trade Debtors Trade Receivables   111 247118 921

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Monday 26th February 2024
filed on: 26th, February 2024
Free Download (3 pages)

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