Founded in 2014, Optimus Safety, classified under reg no. 09114341 is an active company. Currently registered at 125a Craven Road RG14 5NN, Newbury the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Ellen L., appointed on 3 July 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 125a Craven Road |
| Town | Newbury |
| Post code | RG14 5NN |
| Country of origin | United Kingdom |
| Registration Number | 09114341 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Ellen L. This PSC and has 75,01-100% shares.
Ellen L.
| Notified on | 3 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -728 | 5 271 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 8 345 | 27 054 | 37 328 | 26 870 | 51 745 | 34 885 | 39 141 | 45 862 | 19 605 |
| Net Assets Liabilities | 16 815 | 5 944 | 44 908 | 1 | 14 303 | 38 262 | 25 429 | ||
| Cash Bank In Hand | 7 113 | ||||||||
| Debtors | 1 232 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -728 | 5 271 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -729 | ||||||||
| Shareholder Funds | -728 | 5 271 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 20 513 | 20 926 | 6 837 | 14 500 | 10 998 | 8 217 | 12 449 | ||
| Fixed Assets | 3 427 | 2 285 | 1 142 | 16 380 | 23 590 | ||||
| Net Current Assets Liabilities | -728 | 5 271 | 16 815 | 5 944 | 44 908 | 12 216 | 24 159 | 30 099 | 7 156 |
| Total Assets Less Current Liabilities | -728 | 5 271 | 16 815 | 5 944 | 44 908 | 14 501 | 25 301 | 46 479 | 30 746 |
| Creditors Due Within One Year | 9 073 | 21 783 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 2nd, February 2024 |
accounts | Free Download (5 pages) |
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