Optinet Limited in High Street CRANBROOK

Optinet Limited CRANBROOK

Founded in 1987, Optinet, classified under reg no. 02103829 is an active company. Currently registered at Clermont House TN17 3DN, Cranbrook the company has been in the business for 37 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 3 directors in the the company, namely Philip M., Alfonso R. and Jorge R.. In addition one secretary - Alfonso R. - is with the firm. As of 17 May 2024, there were 2 ex directors - Michael D., Michael W. and others listed below. There were no ex secretaries.

Optinet Limited Address / Contact

Office Address	Clermont House
Office Address2	High Street
Town	Cranbrook
Post code	TN17 3DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02103829
Date of Incorporation	Thu, 26th Feb 1987
Industry	Business and domestic software development
End of financial Year	31st March
Company age	37 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Philip M.

Position: Director

Appointed: 15 June 2023

Alfonso R.

Position: Secretary

Appointed: 15 June 2023

Alfonso R.

Position: Director

Appointed: 15 June 2023

Jorge R.

Position: Director

Appointed: 15 June 2023

Michael D.

Position: Director

Resigned: 15 June 2023

Michael W.

Position: Director

Resigned: 15 June 2023

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Pk National Eyecare Group Limited from Cranbrook, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael D. This PSC owns 25-50% shares. The third one is Michael W., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Pk National Eyecare Group Limited

Clermont House High Street, Cranbrook, Kent, TN17 3DN, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	01403663
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Michael D.

Notified on	1 July 2016
Ceased on	1 July 2016
Nature of control:	25-50% shares

Michael W.

Notified on	1 July 2016
Ceased on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	9 536	59 882	44 628

Balance Sheet
Cash Bank On Hand				1 300	110 376	180 524	285 756	476 432	525 172
Current Assets	89 285	179 138	265 733	285 901	285 413	290 753	375 452	561 191	588 707
Debtors	64 264	179 138	265 733	284 601	175 037	110 229	89 696	84 759	63 535
Net Assets Liabilities					-91 785	-61 870	67 162	182 869	288 574
Other Debtors							1 375		922
Property Plant Equipment			1 986	4 514	7 731	8 228	4 670	15 968	10 515
Cash Bank In Hand	25 021
Tangible Fixed Assets	1 697	2 647	1 986

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	8 536	58 882	43 628
Shareholder Funds	9 536	59 882	44 628

Other
Accumulated Amortisation Impairment Intangible Assets							2 028	4 055	6 816
Accumulated Depreciation Impairment Property Plant Equipment			26 883	28 388	32 093	35 308	39 041	43 605	49 058
Additions Other Than Through Business Combinations Intangible Assets							10 138		2 200
Additions Other Than Through Business Combinations Property Plant Equipment						3 712	175	15 862
Amounts Owed By Other Related Parties Other Than Directors								25 520	25 520
Amounts Owed By Related Parties					25 520	25 520	25 520	25 520
Amounts Owed To Related Parties					303 571	299 585	230 225	230 225	230 225
Average Number Employees During Period				13	13	13	16	16	16
Bank Overdrafts			256					69 894
Corporation Tax Payable						6 959	32 932	24 579	26 383
Creditors			354 731	406 334	383 615	359 288	320 183	396 380	313 541
Deferred Tax Liabilities					1 314	1 563	887	3 992	2 629
Fixed Assets						8 228	12 780	22 050	16 037
Increase From Amortisation Charge For Year Intangible Assets							2 028	2 028	2 761
Increase From Depreciation Charge For Year Property Plant Equipment				1 505		3 215	3 733	4 564	5 453
Intangible Assets							8 110	6 082	5 522
Intangible Assets Gross Cost							10 138	10 138	12 338
Net Current Assets Liabilities	7 839	57 235	-88 998	-120 433	-98 202	-68 535	55 269	164 811	275 166
Number Shares Issued Fully Paid					11 000	11 000	11 000	11 000	11 000
Other Payables Accrued Expenses					69 839	30 078	10 584	18 798	6 428
Par Value Share		1	1			1	1	1	1
Prepayments			1 618	6 748	12 557	22 880	22 955	28 255	15 391
Property Plant Equipment Gross Cost			28 869	32 902	39 824	43 536	43 711	59 573	59 573
Taxation Including Deferred Taxation Balance Sheet Subtotal						-1 563	-887	-3 992	-2 629
Taxation Social Security Payable					1 027	6 828		551
Total Assets Less Current Liabilities	9 536	59 882	-87 012	-115 919	-90 471	-60 307	68 049	186 861	291 203
Total Borrowings								69 894
Trade Creditors Trade Payables			2 340	3 392	8 796	15 838	46 442	52 333	50 505
Trade Debtors Trade Receivables			238 633	252 371	136 960	61 829	39 846	30 984	21 702
Accrued Liabilities			4 812	9 421
Accrued Liabilities Deferred Income			131 640	155 133
Bank Borrowings Overdrafts			256
Creditors Due Within One Year	81 446	121 903	223 091
Cumulative Preference Share Dividends Unpaid			10 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 706	13 152
Number Shares Allotted		10 000	10 000
Other Taxation Social Security Payable			6 325	7 041
Secured Debts		3 468	256
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 832
Tangible Fixed Assets Cost Or Valuation	27 037	28 869
Tangible Fixed Assets Depreciation	25 340	26 222	26 883
Tangible Fixed Assets Depreciation Charged In Period		882	661
Total Additions Including From Business Combinations Property Plant Equipment				4 033

Company filings

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Optinet Limited CRANBROOK

Optinet Limited Address / Contact

Company Information / Profile

Company staff

Philip M.

Alfonso R.

Alfonso R.

Jorge R.

Michael D.

Michael W.

People with significant control

Annual reports financial information

Company filings

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