Founded in 2016, Optceutics, classified under reg no. 10015972 is an active company. Currently registered at 28a Menelik Road NW2 3RP, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Philippe B., Barry B. and Christopher R.. Of them, Christopher R. has been with the company the longest, being appointed on 19 February 2016 and Philippe B. and Barry B. have been with the company for the least time - from 14 June 2016. As of 24 April 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.
| Office Address | 28a Menelik Road |
| Town | London |
| Post code | NW2 3RP |
| Country of origin | United Kingdom |
| Registration Number | 10015972 |
| Date of Incorporation | Fri, 19th Feb 2016 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 14 June 2016
Position: Director
Appointed: 14 June 2016
Position: Director
Appointed: 19 February 2016
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Point Guard Partners Llc from Tampa, United States. This PSC is categorised as "a limited liability company" and has 25-50% shares. This PSC and has 25-50% shares.
Point Guard Partners Llc
Rivergate Tower 400 N. Ashley St. Suite 2150, Tampa, Florida 33602, United States
| Legal authority | Florida Revised Limited Liability Company Act. 605.0101 |
| Legal form | Limited Liability Company |
| Notified on | 31 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 201 604 | 172 112 | 167 906 | 64 600 | 102 519 | 16 818 | 21 590 |
| Current Assets | 201 620 | 173 195 | 184 603 | 98 981 | 134 134 | 79 288 | 26 447 |
| Debtors | 16 | 1 083 | 16 697 | 34 381 | 31 615 | 62 470 | 4 857 |
| Other Debtors | 16 | 1 083 | 16 697 | 17 232 | 19 106 | 62 470 | 4 857 |
| Property Plant Equipment | 8 498 | 11 786 | 25 397 | 16 787 | 8 252 | 2 216 | |
| Net Assets Liabilities | 3 434 | -707 | 68 779 | 2 306 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 210 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 210 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 737 | 5 363 | 14 461 | 24 993 | 33 528 | 40 479 | |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 7 | 5 | 2 |
| Consideration Received For Shares Issued Specific Share Issue | 8 | ||||||
| Creditors | 217 952 | 216 343 | 330 111 | 120 944 | 5 833 | 5 901 | 5 078 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 737 | 3 626 | 9 098 | 10 532 | 8 535 | 6 951 | |
| Net Current Assets Liabilities | -16 332 | -43 148 | -145 508 | -21 963 | -11 661 | 66 428 | 5 168 |
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | 0 | ||||
| Number Shares Issued Fully Paid | 800 | 800 | 897 | 1 154 | 1 154 | 1 154 | 1 154 |
| Number Shares Issued Specific Share Issue | 800 | 897 | |||||
| Other Creditors | 216 062 | 216 062 | 330 036 | 115 333 | 122 207 | 10 023 | 8 216 |
| Other Taxation Social Security Payable | 281 | 75 | 48 | 1 981 | 2 014 | ||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 10 235 | 17 149 | 39 858 | 41 780 | 41 780 | 42 695 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 235 | 6 914 | 22 709 | 1 922 | 915 | ||
| Total Assets Less Current Liabilities | -16 332 | -34 650 | -133 722 | 3 434 | 5 126 | -32 702 | 7 384 |
| Trade Creditors Trade Payables | 1 890 | 5 563 | 20 440 | 12 240 | |||
| Bank Borrowings Overdrafts | 5 833 | 5 901 | 5 078 | ||||
| Trade Debtors Trade Receivables | 17 149 | 12 509 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-18 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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