Founded in 2015, Optima-hoofware, classified under reg no. 09796052 is an active company. Currently registered at Unit 1 The Cam Centre SG4 0TW, Hitchin the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Sarah R., appointed on 25 September 2015. In addition, a secretary was appointed - David R., appointed on 25 September 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 The Cam Centre |
| Office Address2 | Wilbury Way |
| Town | Hitchin |
| Post code | SG4 0TW |
| Country of origin | United Kingdom |
| Registration Number | 09796052 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Machining |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Secretary
Appointed: 25 September 2015
Position: Director
Appointed: 25 September 2015
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Sarah R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah R.
| Notified on | 24 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-24 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 212 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 943 | |||||||
| Current Assets | 0 | 44 326 | 97 151 | 75 239 | 83 119 | 98 509 | 93 166 | 91 758 |
| Debtors | 0 | 6 267 | 53 756 | 15 835 | 13 510 | 11 901 | 13 632 | 22 166 |
| Net Assets Liabilities | 212 | 3 933 | 7 439 | -1 595 | -14 188 | -34 892 | -60 838 | |
| Other Debtors | 882 | 36 338 | 1 623 | 7 651 | ||||
| Property Plant Equipment | 220 | 11 075 | 18 550 | 14 840 | 12 614 | 10 092 | 9 005 | |
| Total Inventories | 34 116 | 43 395 | 59 404 | 69 609 | 86 608 | 79 534 | 69 592 | |
| Cash Bank In Hand | 3 943 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 0 | 212 | ||||||
| Stocks Inventory | 34 116 | |||||||
| Tangible Fixed Assets | 220 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 112 | |||||||
| Shareholder Funds | 212 | |||||||
| Other | ||||||||
| Total Fixed Assets Additions | 264 | |||||||
| Total Fixed Assets Cost Or Valuation | 264 | |||||||
| Total Fixed Assets Depreciation | 44 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 44 | |||||||
| Accrued Liabilities | 1 000 | 1 314 | 1 360 | 1 733 | 1 357 | 1 418 | 2 822 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 44 | 340 | 4 265 | 7 975 | 10 956 | 13 478 | 15 624 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 415 | 11 400 | 755 | 1 059 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 44 334 | 102 189 | 39 617 | 31 158 | 73 708 | 93 799 | 78 817 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -44 | |||||||
| Disposals Property Plant Equipment | -264 | |||||||
| Dividend Per Share Interim | 10 | 50 | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 3 925 | 3 710 | 2 981 | 2 522 | 2 146 | ||
| Net Current Assets Liabilities | 0 | -8 | -5 038 | 32 030 | 16 054 | 45 283 | 44 370 | 2 814 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 28 798 | 70 566 | 20 501 | 26 548 | 29 001 | 19 083 | 28 252 | |
| Other Inventories | 34 116 | 43 395 | 59 404 | 69 609 | 86 608 | 79 534 | 69 592 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 264 | 11 415 | 22 815 | 22 815 | 23 570 | 23 570 | 24 629 | |
| Provisions For Liabilities Balance Sheet Subtotal | -44 | 2 104 | 3 524 | 1 331 | -1 623 | -4 445 | -6 160 | |
| Taxation Social Security Payable | 215 | 2 294 | 425 | 2 618 | 1 814 | 5 968 | ||
| Total Assets Less Current Liabilities | 0 | 212 | 6 037 | 50 580 | 30 894 | 57 897 | 54 462 | 11 819 |
| Total Borrowings | 15 415 | 39 617 | 31 158 | 73 708 | 93 799 | 78 817 | ||
| Trade Creditors Trade Payables | 14 321 | 14 894 | 10 919 | 10 600 | 9 454 | 6 668 | 13 301 | |
| Trade Debtors Trade Receivables | 5 341 | 17 418 | 15 835 | 13 510 | 11 901 | 12 009 | 14 515 | |
| Creditors Due Within One Year Total Current Liabilities | 44 334 | |||||||
| Fixed Assets | 220 | |||||||
| Tangible Fixed Assets Additions | 264 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 264 | |||||||
| Tangible Fixed Assets Depreciation | 44 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 44 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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