Founded in 2015, Optimus 5, classified under reg no. 09633191 is an active company. Currently registered at Meadow Gate Breach House Lane WA16 7NS, Knutsford the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Joanne M., appointed on 10 June 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Alexis P. and who left the the company on 9 June 2017. In addition, there is one former secretary - Alexis P. who worked with the the company until 9 June 2017.
Office Address | Meadow Gate Breach House Lane |
Office Address2 | Mobberley |
Town | Knutsford |
Post code | WA16 7NS |
Country of origin | United Kingdom |
Registration Number | 09633191 |
Date of Incorporation | Wed, 10th Jun 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Joanne M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alexis P. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne M.
Notified on | 18 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alexis P.
Notified on | 18 May 2016 |
Ceased on | 10 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 188 | |||||||
Balance Sheet | ||||||||
Current Assets | 18 931 | 3 428 | 6 374 | 5 064 | 2 932 | 58 014 | 338 854 | 175 618 |
Net Assets Liabilities | 188 | 674 | 326 | 268 | 447 | 33 793 | 293 010 | 193 015 |
Cash Bank In Hand | 18 760 | |||||||
Debtors | 171 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 188 | |||||||
Tangible Fixed Assets | 1 155 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 88 | |||||||
Shareholder Funds | 188 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||
Creditors | 19 898 | 4 968 | 32 713 | 47 069 | 38 909 | 55 004 | 81 135 | 12 742 |
Fixed Assets | 1 155 | 866 | 26 013 | 42 273 | 36 424 | 30 783 | 35 291 | 30 139 |
Net Current Assets Liabilities | -967 | 1 540 | 26 339 | 42 005 | 35 977 | 3 010 | 257 719 | 162 876 |
Total Assets Less Current Liabilities | 188 | 674 | 326 | 268 | 447 | 33 793 | 293 010 | 193 015 |
Creditors Due Within One Year | 19 898 | |||||||
Tangible Fixed Assets Additions | 1 540 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 540 | |||||||
Tangible Fixed Assets Depreciation | 385 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 385 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-06-30 filed on: 31st, March 2024 |
accounts | Free Download (3 pages) |
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