Founded in 2005, Optillion, classified under reg no. 05350513 is an active company. Currently registered at 8 Church Street NG11 6HA, Nottingham the company has been in the business for 19 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Gavin W. and Paul B.. In addition one secretary - Paul B. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Church Street |
| Office Address2 | Ruddington |
| Town | Nottingham |
| Post code | NG11 6HA |
| Country of origin | United Kingdom |
| Registration Number | 05350513 |
| Date of Incorporation | Wed, 2nd Feb 2005 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 02 February 2005
Position: Director
Appointed: 02 February 2005
Position: Secretary
Appointed: 02 February 2005
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Gavin W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul B. This PSC owns 25-50% shares.
Gavin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
| Net Worth | 3 803 | 125 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 11 686 | 19 471 | 16 697 | 27 738 | 40 917 | 12 104 | 47 784 | 34 658 | 37 354 |
| Net Assets Liabilities | 125 | 1 613 | 10 068 | 19 189 | -6 644 | 21 877 | 8 676 | 100 | |
| Cash Bank In Hand | 6 538 | 14 009 | |||||||
| Debtors | 5 148 | 5 462 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 803 | 125 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 703 | 25 | |||||||
| Shareholder Funds | 3 803 | 125 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -463 | -463 | -463 | -463 | -463 | -463 | -463 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 6 | 6 | 4 | ||
| Creditors | 18 883 | 14 934 | 17 363 | 21 265 | 18 285 | 25 444 | 25 519 | 37 254 | |
| Financial Commitments Other Than Capital Commitments | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 8 000 | |
| Fixed Assets | 313 | 156 | |||||||
| Net Current Assets Liabilities | 588 | 1 763 | 10 375 | 19 652 | |||||
| Total Assets Less Current Liabilities | 588 | 2 076 | 10 531 | 19 652 | -6 181 | 22 340 | 9 139 | 100 | |
| Amount Specific Advance Or Credit Directors | -7 150 | -5 000 | -5 000 | -7 000 | -7 000 | -9 060 | -1 820 | -15 582 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 150 | 5 000 | 1 940 | 180 | 1 548 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -7 150 | -5 000 | -5 000 | -2 000 | -4 000 | -2 000 | -15 310 | ||
| Creditors Due Within One Year | 7 883 | 19 346 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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