Optimus It started in year 2015 as Private Limited Company with registration number NI629501. The Optimus It company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bangor at 32 Sheridan Drive. Postal code: BT19 1LB.
The firm has one director. Dale O., appointed on 19 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Sheridan Drive |
| Office Address2 | Helens Bay |
| Town | Bangor |
| Post code | BT19 1LB |
| Country of origin | United Kingdom |
| Registration Number | NI629501 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2015
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Dale O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 5 410 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 536 | 7 993 | 1 843 | 200 | 4 122 | 15 748 | 20 115 | 11 343 |
| Current Assets | 3 737 | 10 493 | 7 843 | 6 200 | 15 072 | 31 173 | 33 615 | 13 343 |
| Debtors | 1 201 | 2 500 | 1 500 | 2 250 | 3 450 | 2 925 | 3 500 | |
| Net Assets Liabilities | 5 410 | 12 878 | 15 823 | 20 188 | 21 790 | 19 594 | 6 393 | 1 749 |
| Other Debtors | 1 | |||||||
| Property Plant Equipment | 5 000 | 9 888 | 14 178 | 13 470 | 12 799 | 12 161 | 11 555 | 10 980 |
| Total Inventories | 4 500 | 3 750 | 7 500 | 12 500 | 10 000 | 2 000 | ||
| Cash Bank In Hand | 2 536 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 410 | |||||||
| Tangible Fixed Assets | 5 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 5 409 | |||||||
| Shareholder Funds | 5 410 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 520 | 1 277 | 1 985 | 2 656 | 3 294 | 3 900 | 4 475 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 408 | 5 047 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 9 000 | 12 879 | 9 970 | |||||
| Creditors | 2 327 | -13 464 | -13 938 | -11 423 | -4 408 | -3 476 | 1 701 | -8 914 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 757 | 708 | 671 | 638 | 606 | 575 | |
| Loans From Directors | -1 115 | -9 239 | -9 670 | -6 424 | -4 408 | -3 476 | 1 701 | -8 914 |
| Net Current Assets Liabilities | 1 410 | 23 957 | 21 781 | 17 623 | 19 480 | 34 649 | 31 914 | 22 257 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | -4 225 | -4 268 | -4 999 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 000 | 10 408 | 15 455 | 15 455 | 15 455 | 15 455 | 15 455 | 15 455 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 000 | 1 978 | 2 237 | 2 082 | 1 978 | 1 879 | 1 785 | 1 696 |
| Taxation Social Security Payable | 3 042 | 17 248 | 15 932 | 7 778 | 7 549 | 15 524 | 21 599 | 18 395 |
| Total Assets Less Current Liabilities | 6 410 | 33 845 | 35 959 | 31 093 | 32 279 | 46 810 | 43 469 | 33 237 |
| Trade Creditors Trade Payables | 400 | 1 741 | 1 967 | 1 045 | 962 | 813 | 813 | 1 427 |
| Trade Debtors Trade Receivables | 1 200 | 2 500 | 1 500 | 2 250 | 3 450 | 2 925 | 3 500 | |
| Work In Progress | 4 500 | 3 750 | 7 500 | |||||
| Creditors Due Within One Year | 2 327 | |||||||
| Provisions For Liabilities Charges | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 5 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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