Optimum Technology Transfer Limited in 11-13 Weston Street LONDON - SE1 3ER

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Optimum Technology Transfer Limited LONDON

Founded in 1998, Optimum Technology Transfer, classified under reg no. 03495080 is an active company. Currently registered at The Leather Market SE1 3ER, London the company has been in the business for 26 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

The company has 2 directors, namely Joanne H., Nichola C.. Of them, Joanne H., Nichola C. have been with the company the longest, being appointed on 9 April 2014. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Optimum Technology Transfer Limited Address / Contact

Office Address	The Leather Market
Office Address2	11-13 Weston Street
Town	London
Post code	SE1 3ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03495080
Date of Incorporation	Wed, 14th Jan 1998
Industry	Information technology consultancy activities
End of financial Year	31st January
Company age	26 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

Joanne H.

Position: Director

Appointed: 09 April 2014

Nichola C.

Position: Director

Appointed: 09 April 2014

Corrina H.

Position: Secretary

Appointed: 01 May 2014

Resigned: 09 March 2020

Corrina H.

Position: Director

Appointed: 09 April 2014

Resigned: 09 March 2020

Sibyl W.

Position: Director

Appointed: 29 January 1998

Resigned: 01 May 2014

Rm Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 January 1998

Resigned: 14 January 1998

David H.

Position: Director

Appointed: 14 January 1998

Resigned: 01 May 2014

David H.

Position: Secretary

Appointed: 14 January 1998

Resigned: 05 May 2014

Sarah K.

Position: Director

Appointed: 14 January 1998

Resigned: 01 May 2014

Rm Registrars Limited

Position: Nominee Secretary

Appointed: 14 January 1998

Resigned: 14 January 1998

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we discovered, there is Joanne H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nichola C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Corrina H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Joanne H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Nichola C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Corrina H.

Notified on	6 April 2016
Ceased on	9 March 2020
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	571 878	704 060

Balance Sheet
Cash Bank In Hand	409 805	452 369
Cash Bank On Hand		452 369	704 292	980 331	810 563	752 865	639 846	358 160	394 293
Current Assets	784 204	1 082 026	1 381 161	1 901 295	1 978 659	2 210 774	1 167 255	1 312 487	1 293 597
Debtors	374 399	629 657	676 869	920 964	1 168 096	1 457 909	527 409	954 327	899 304
Other Debtors		114 879	16 784	15 850	944 612	1 054 079	250 612	531 278	639 019
Property Plant Equipment		42 724	48 916	46 019	36 552	33 442	14 117	17 482	23 721
Tangible Fixed Assets	49 051	42 724

Reserves/Capital
Called Up Share Capital	9 000	9 000
Profit Loss Account Reserve	562 878	695 060
Shareholder Funds	571 878	704 060

Other
Amount Specific Advance Or Credit Directors	40 000	40 000	70 000	165 000
Amount Specific Advance Or Credit Made In Period Directors			30 000	125 000
Amount Specific Advance Or Credit Repaid In Period Directors				30 000
Accrued Liabilities Deferred Income			116 670	12 226
Accumulated Depreciation Impairment Property Plant Equipment		14 808	21 871	32 185	42 488	49 492	32 270	36 986	23 781
Average Number Employees During Period			24	29	30	30	27	22	28
Corporation Tax Payable			242 431	235 130
Creditors		420 690	579 685	417 650	307 997	284 773	105 246	192 560	202 454
Creditors Due Within One Year	261 377	420 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 687			2 479	25 598		20 890
Disposals Property Plant Equipment			3 275			3 668	36 547		26 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases		40 000	40 000	40 000	40 000	20 000	54 600	47 250	73 504
Increase From Depreciation Charge For Year Property Plant Equipment			8 750	10 314		9 483	8 376	4 716	7 685
Net Current Assets Liabilities	522 827	661 336	801 476	1 483 645	1 670 662	1 926 001	1 062 009	1 119 927	1 091 143
Number Shares Allotted		9 000
Number Shares Issued Fully Paid			9 000	9 000		9 000	6 000	6 000	6 000
Other Creditors		21 944	117 376	706	15 162	8 206	10 070	9 453	9 719
Other Taxation Social Security Payable		358 651	24 801	28 552	242 802	227 584	74 366	168 674	179 831
Par Value Share		1	1	1		1	1	1	1
Prepayments Accrued Income			45 040	35 244
Property Plant Equipment Gross Cost		57 532	70 787	78 204	79 040	82 934	46 387	54 468	47 502
Share Capital Allotted Called Up Paid	9 000	9 000
Tangible Fixed Assets Additions		13 322
Tangible Fixed Assets Cost Or Valuation	97 480	57 532
Tangible Fixed Assets Depreciation	48 429	14 808
Tangible Fixed Assets Depreciation Charged In Period		9 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 227
Tangible Fixed Assets Disposals		53 270
Total Additions Including From Business Combinations Property Plant Equipment			16 530	7 417		7 562		8 081	19 701
Total Assets Less Current Liabilities	571 878	704 060	850 392	1 529 664	1 707 214	1 959 443	1 076 126	1 137 409	1 114 864
Trade Creditors Trade Payables		40 095	80 156	76 869	50 033	48 983	20 810	14 433	12 904
Trade Debtors Trade Receivables		514 778	529 645	439 470	223 484	403 830	276 797	423 049	260 285
Advances Credits Directors	40 000	40 000
Advances Credits Made In Period Directors	40 000
Advances Credits Repaid In Period Directors	15 400

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 22nd, May 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 22nd, May 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 19th, August 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 22nd, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 30th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 12th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 16th, May 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 5th, July 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 27th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 14th January 2016 with full list of members filed on: 11th, February 2016	annual return	Free Download (6 pages)
SH01	9000.00 GBP is the capital in company's statement on Thursday 11th February 2016	capital
AA	Accounts for a small company made up to Saturday 31st January 2015 filed on: 15th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 14th January 2015 with full list of members filed on: 30th, January 2015	annual return	Free Download (5 pages)
SH01	9000.00 GBP is the capital in company's statement on Friday 30th January 2015	capital
AA	Accounts for a small company made up to Friday 31st January 2014 filed on: 9th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 14th January 2014 with full list of members filed on: 6th, February 2014	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st January 2013 filed on: 28th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 14th January 2013 with full list of members filed on: 6th, February 2013	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st January 2012 filed on: 16th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 14th January 2012 with full list of members filed on: 3rd, February 2012	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 31st January 2011 filed on: 7th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 14th January 2011 with full list of members filed on: 25th, January 2011	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 31st January 2010 filed on: 30th, June 2010	accounts	Free Download (9 pages)
AR01	Annual return made up to Thursday 14th January 2010 with full list of members filed on: 2nd, February 2010	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 31st January 2009 filed on: 28th, September 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 12th February 2009 filed on: 12th, February 2009	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Thursday 31st January 2008 filed on: 27th, March 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 23rd January 2008 filed on: 23rd, January 2008	annual return	Free Download (4 pages)
363a	Annual return made up to Wednesday 23rd January 2008 filed on: 23rd, January 2008	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 31st January 2007 filed on: 16th, June 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 31st January 2007 filed on: 16th, June 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 7th February 2007 filed on: 7th, February 2007	annual return	Free Download (4 pages)
363a	Annual return made up to Wednesday 7th February 2007 filed on: 7th, February 2007	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Tuesday 31st January 2006 filed on: 31st, May 2006	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st January 2006 filed on: 31st, May 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 19th January 2006 filed on: 19th, January 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 19th January 2006 filed on: 19th, January 2006	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Monday 31st January 2005 filed on: 6th, July 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 31st January 2005 filed on: 6th, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 10th February 2005 filed on: 10th, February 2005	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 10th February 2005 filed on: 10th, February 2005	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Saturday 31st January 2004 filed on: 17th, August 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 31st January 2004 filed on: 17th, August 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 16th February 2004 filed on: 16th, February 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 16th February 2004 filed on: 16th, February 2004	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 31st January 2003 filed on: 6th, August 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st January 2003 filed on: 6th, August 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Sunday 9th February 2003 filed on: 9th, February 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Sunday 9th February 2003 filed on: 9th, February 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 31st January 2002 filed on: 24th, May 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st January 2002 filed on: 24th, May 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 25th January 2002 filed on: 25th, January 2002	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 25th January 2002 filed on: 25th, January 2002	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Wednesday 31st January 2001 filed on: 12th, July 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st January 2001 filed on: 12th, July 2001	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 14th February 2001 filed on: 14th, February 2001	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 14th February 2001 filed on: 14th, February 2001	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Monday 31st January 2000 filed on: 13th, July 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 31st January 2000 filed on: 13th, July 2000	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 14th February 2000 filed on: 14th, February 2000	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 14th February 2000 filed on: 14th, February 2000	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Sunday 31st January 1999 filed on: 7th, July 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st January 1999 filed on: 7th, July 1999	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 12th January 1999 filed on: 12th, January 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 12th January 1999 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Tuesday 12th January 1999 filed on: 12th, January 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 12th January 1999 (Secretary's particulars changed;director's particulars changed)	annual return

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