Optizim started in year 2015 as Private Limited Company with registration number 09503481. The Optizim company has been functioning successfully for nine years now and its status is active. The firm's office is based in Peterborough at 151 Charlotte Way. Postal code: PE3 9ER.
The company has one director. Mark L., appointed on 23 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 151 Charlotte Way |
Town | Peterborough |
Post code | PE3 9ER |
Country of origin | United Kingdom |
Registration Number | 09503481 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
Industry | Retail sale by opticians |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Mark L. This PSC and has 75,01-100% shares.
Mark L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Current Assets | 10 862 | 13 329 | 12 362 | 20 551 | 7 757 | 942 |
Net Assets Liabilities | 1 466 | 2 801 | 1 337 | 10 | -4 015 | -9 984 |
Cash Bank On Hand | 8 867 | 10 819 | 857 | 942 | ||
Debtors | 3 495 | 9 732 | 6 900 | |||
Property Plant Equipment | 877 | 2 533 | 2 026 | |||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Creditors | 10 642 | 12 346 | 11 902 | 16 000 | 13 198 | 2 918 |
Fixed Assets | 813 | 1 172 | 877 | |||
Net Current Assets Liabilities | 653 | 1 629 | 460 | 13 477 | 7 157 | -1 976 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 433 | 646 | 672 | |||
Total Assets Less Current Liabilities | 1 466 | 2 801 | 1 337 | 16 010 | 9 183 | -355 |
Amount Specific Advance Or Credit Directors | 2 047 | 9 732 | 6 900 | 2 618 | ||
Amount Specific Advance Or Credit Made In Period Directors | 11 779 | 9 400 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 047 | 12 232 | 9 518 | |||
Accrued Liabilities | 648 | 720 | 600 | 300 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 662 | 2 295 | 2 802 | 3 207 | ||
Bank Borrowings Overdrafts | 16 000 | 13 198 | 9 629 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 507 | 405 | |||
Property Plant Equipment Gross Cost | 2 539 | 4 828 | 4 828 | |||
Corporation Tax Payable | 9 207 | 6 354 | ||||
Prepayments | 672 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 289 | |||||
Trade Debtors Trade Receivables | 2 823 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-23 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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