Founded in 2016, Optima Share, classified under reg no. 10047375 is an active company. Currently registered at 33c Rhyl Street NW5 3HB, 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 March 31, 2022.
The company has one director. Luis S., appointed on 7 March 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33c Rhyl Street |
| Town | London |
| Post code | NW5 3HB |
| Country of origin | United Kingdom |
| Registration Number | 10047375 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Luis S. This PSC and has 75,01-100% shares.
Luis S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% 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 | 3 004 | 23 309 | 11 234 | 3 555 | 5 439 | 4 239 | |
| Current Assets | 13 506 | 32 414 | 20 037 | 10 877 | 21 328 | 29 047 | 5 697 |
| Debtors | 10 502 | 9 105 | 8 803 | 7 322 | 15 889 | 24 808 | 5 697 |
| Net Assets Liabilities | -6 968 | -32 302 | -32 108 | -40 414 | -80 837 | -58 087 | -58 087 |
| Other Debtors | 10 502 | 7 047 | 8 606 | 100 | 1 911 | 1 911 | |
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 495 | 2 435 | 2 345 | 5 096 | 1 825 | 1 825 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 43 464 | 42 286 | 38 762 | ||||
| Bank Borrowings Overdrafts | 36 398 | 27 298 | 19 305 | 6 536 | 6 536 | ||
| Creditors | 20 474 | 64 716 | 52 145 | 51 291 | 102 165 | 44 848 | 25 022 |
| Loans From Directors | 19 979 | 9 230 | 6 376 | 14 429 | 19 930 | 14 297 | 14 297 |
| Net Current Assets Liabilities | -6 968 | -32 302 | -32 108 | -40 414 | -37 373 | -15 801 | -19 325 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 16 603 | 16 009 | 12 345 | 24 965 | 19 275 | 10 725 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 50 | 117 | 116 | 5 445 | 2 915 | ||
| Total Assets Less Current Liabilities | -37 373 | -15 801 | -19 325 | ||||
| Trade Debtors Trade Receivables | 2 058 | 197 | 7 222 | 15 889 | 22 897 | 3 786 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 6, 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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