Optinium Ltd in Thornton CLEVELEYS

Optinium Ltd CLEVELEYS

Founded in 2002, Optinium, classified under reg no. 04413272 is an active company. Currently registered at 50 Tarn Road FY5 5AX, Cleveleys the company has been in the business for 22 years. Its financial year was closed on April 29 and its latest financial statement was filed on 2022/04/30. Since 2004/10/27 Optinium Ltd is no longer carrying the name Mikorporation.

The firm has one director. Michael W., appointed on 10 April 2002. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - John W.. There were no ex directors.

Optinium Ltd Address / Contact

Office Address	50 Tarn Road
Office Address2	Thornton
Town	Cleveleys
Post code	FY5 5AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04413272
Date of Incorporation	Wed, 10th Apr 2002
Industry	Retail sale via mail order houses or via Internet
End of financial Year	29th April
Company age	22 years old
Account next due date	Mon, 29th Jan 2024 (98 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated	Tue, 6th Jun 2023

Company staff

Michael W.

Position: Director

Appointed: 10 April 2002

John W.

Position: Secretary

Appointed: 10 April 2002

Resigned: 01 April 2018

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Optinium Holdings Ltd from Thornton-Cleveleys. The abovementioned PSC is categorised as "a limited company", 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 entity in the persons with significant control register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Julie W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Optinium Holdings Ltd

50 Tarn Road, Thornton-Cleveleys, Lancashire, FY5 5AX

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	12693149
Notified on	3 August 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Michael W.

Notified on	6 April 2016
Ceased on	3 August 2020
Nature of control:	25-50% voting rights 25-50% shares

Julie W.

Notified on	6 April 2016
Ceased on	3 August 2020
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Mikorporation	October 27, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	896	85	-101	49 026

Balance Sheet
Cash Bank On Hand				39 983	26 096	50 603	98 875	43 911	70 809	79 443	70 719
Current Assets	65 161	67 990	86 985	158 057	167 074	238 433	396 819	408 652	414 272	515 669	546 473
Debtors	16 010	14 584	11 697	13 200	15 439	8 065	8 038	4 553	6 472	21 317	33 526
Net Assets Liabilities				49 026	108 721	143 750	145 652	217 355	73 632	123 374	122 710
Property Plant Equipment				10 634	15 717	12 909	7 751	4 307	17 641	19 785	10 359
Total Inventories				104 874	125 539	179 765	289 906	360 188	336 991	414 909
Cash Bank In Hand	49 151	53 406	58 444	39 983
Intangible Fixed Assets	3 500	3 150	2 800	2 450
Stocks Inventory			16 844	104 874
Tangible Fixed Assets	12 031	15 349	8 439	10 634

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	796	-15	-201	48 926
Shareholder Funds	896	85	-101	49 026

Other
Accumulated Amortisation Impairment Intangible Assets				4 550	4 900	5 250	5 600	5 950	6 300	6 650	6 999
Accumulated Depreciation Impairment Property Plant Equipment				97 892	104 421	110 983	117 455	123 490	134 322	147 772	161 937
Additions Other Than Through Business Combinations Property Plant Equipment					11 612	3 754	1 315	2 591	24 166	15 594	4 739
Amounts Owed To Group Undertakings									32 920	32 920	32 920
Average Number Employees During Period								3	3	3	3
Balances Amounts Owed To Related Parties				45 768		37 920	157 840	102 100	162 580	206 490	237 790
Bank Borrowings Overdrafts									47 667	39 407	33 954
Creditors				122 115	73 828	107 418	259 222	196 039	47 667	39 407	33 954
Dividends Paid On Shares						1 750	1 400	1 050
Fixed Assets	15 531	18 499	11 239	13 084		14 659	9 151	5 357	18 341	20 135	10 360
Increase From Amortisation Charge For Year Intangible Assets					350	350	350	350	350	350	349
Increase From Depreciation Charge For Year Property Plant Equipment					6 529	6 562	6 472	6 035	10 832	13 450	14 165
Intangible Assets				2 450	2 100	1 750	1 400	1 050	700	350	1
Intangible Assets Gross Cost				7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-14 635	-18 414	-11 340	35 942	93 246	131 015	137 597	212 613	106 143	147 413	148 746
Number Shares Issued Fully Paid					100	100
Other Creditors				50 531	5 503	43 241	160 409	114 638	177 709	226 548	259 909
Other Taxation Social Security Payable				30 740	46 487	50 253	68 460	75 586	67 995	93 395	95 608
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				108 526	120 138	123 891	125 206	127 797	151 963	167 557	172 296
Provisions For Liabilities Balance Sheet Subtotal					2 342	1 924	1 096	615	3 185	4 767	2 442
Total Assets Less Current Liabilities	896	85	-101	49 026	111 063	145 674	146 748	217 970	124 484	167 548	159 106
Trade Creditors Trade Payables				40 844	21 838	13 924	30 353	5 815	27 172	8 606	2 503
Trade Debtors Trade Receivables				13 200	15 439	8 065	8 038	4 553	6 472	21 317	33 526
Creditors Due Within One Year	79 796	86 404	98 325	122 115
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	3 850	4 200	4 550
Intangible Fixed Assets Amortisation Charged In Period		350	350	350
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 537	4 894	3 291
Tangible Fixed Assets Cost Or Valuation	84 804	100 341	105 235	108 526
Tangible Fixed Assets Depreciation	72 773	84 992	96 796	97 892
Tangible Fixed Assets Depreciation Charged In Period		12 219	11 804	1 096

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 23rd, January 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 23rd, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 25th, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 14th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 28th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 23rd, January 2019	accounts	Free Download (10 pages)
AD01	Change of registered address from 209 Hardhorn Road Poulton Le Fylde Lancashire FY6 8DW on 2018/05/18 to 50 Tarn Road Thornton Cleveleys Lancashire FY5 5AX filed on: 18th, May 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 25th, January 2018	accounts	Free Download (11 pages)
AD03	On 1970/01/01 location of registered inspection location was changed to C/O Moore and Smalley Llp Richard House Winckley Square Preston Lancashire PR1 3HP filed on: 11th, May 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 13th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/06 filed on: 29th, June 2016	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/05 filed on: 29th, June 2016	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/07 filed on: 29th, June 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/06/29	capital
AR01	Annual return with complete list of members, drawn up to 2016/05/04 filed on: 1st, June 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/06/01	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 22nd, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/04 filed on: 30th, May 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/30	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 26th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/04 filed on: 14th, May 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/14	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 7th, February 2014	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2013/04/29 filed on: 31st, January 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/05/04 filed on: 31st, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 28th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/04 filed on: 31st, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 18th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/04 filed on: 27th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 27th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/04 filed on: 5th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 26th, January 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/05/06 with complete member list filed on: 6th, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 30th, January 2009	accounts	Free Download (12 pages)
363a	Annual return drawn up to 2008/06/02 with complete member list filed on: 2nd, June 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 18th, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 18th, October 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/05/25 with complete member list filed on: 25th, May 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/05/25 with complete member list filed on: 25th, May 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 10th, November 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 10th, November 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/05/08 with complete member list filed on: 8th, May 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/05/08 with complete member list filed on: 8th, May 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 2nd, March 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 2nd, March 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/05/31 with complete member list filed on: 31st, May 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2005/05/31 with complete member list filed on: 31st, May 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 18th, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 18th, February 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/05/25 with complete member list filed on: 25th, May 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/05/25 with complete member list filed on: 25th, May 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 13th, February 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 13th, February 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/05/11 with complete member list filed on: 11th, May 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/05/11 with complete member list filed on: 11th, May 2003	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 10th, April 2002	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 10th, April 2002	incorporation	Free Download (12 pages)