Optorisk started in year 2013 as Private Limited Company with registration number 08733937. The Optorisk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Watford at 8 Rufford Close. Postal code: WD17 4UU.
There is a single director in the company at the moment - Manoj M., appointed on 15 October 2013. In addition, a secretary was appointed - Minakumari M., appointed on 15 October 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Rufford Close |
Town | Watford |
Post code | WD17 4UU |
Country of origin | United Kingdom |
Registration Number | 08733937 |
Date of Incorporation | Tue, 15th Oct 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Manoj M. This PSC and has 75,01-100% shares.
Manoj M.
Notified on | 15 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 80 532 | 42 762 | 40 785 | 15 067 | 4 126 |
Current Assets | 88 869 | 43 326 | 41 643 | 15 779 | 6 285 |
Debtors | 8 337 | 564 | 858 | 712 | 2 159 |
Net Assets Liabilities | 68 827 | 43 651 | 41 451 | 16 512 | 6 902 |
Other Debtors | 505 | 564 | 858 | 712 | 2 159 |
Property Plant Equipment | 808 | 2 070 | 2 148 | 2 421 | 1 817 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 509 | 885 | 1 428 | 2 087 | 2 691 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 1 |
Comprehensive Income Expense | 55 148 | -176 | 6 800 | 3 061 | -9 610 |
Corporation Tax Payable | 12 779 | 1 240 | 588 | ||
Creditors | 20 850 | 1 745 | 2 340 | 1 688 | 1 200 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Dividends Paid | 20 000 | 25 000 | 9 000 | 28 000 | |
Fixed Assets | 808 | 2 070 | 2 148 | 2 421 | 1 817 |
Income Expense Recognised Directly In Equity | -20 000 | -25 000 | -9 000 | -28 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 376 | 543 | 659 | 604 | |
Net Current Assets Liabilities | 68 019 | 41 581 | 39 303 | 14 091 | 5 085 |
Other Creditors | 1 350 | 1 100 | 1 100 | 1 100 | 1 200 |
Other Taxation Social Security Payable | 6 721 | 645 | |||
Profit Loss | 55 148 | -176 | 6 800 | 3 061 | -9 610 |
Property Plant Equipment Gross Cost | 1 317 | 2 955 | 3 576 | 4 508 | 4 508 |
Total Additions Including From Business Combinations Property Plant Equipment | 621 | 932 | |||
Total Assets Less Current Liabilities | 68 827 | 43 651 | 41 451 | 16 512 | 6 902 |
Trade Debtors Trade Receivables | 7 832 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy