Option Finance Ltd is a private limited company located at 1 Duffield Road, Derby DE1 3BB. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 1 director.
Director Davinder T., appointed on 09 August 2017.
The company is officially categorised as "financial management" (SIC code: 70221).
The latest confirmation statement was sent on 2023-05-03 and the deadline for the subsequent filing is 2024-05-17. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 1 Duffield Road |
| Town | Derby |
| Post code | DE1 3BB |
| Country of origin | United Kingdom |
| Registration Number | 10906532 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Financial management |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 09 August 2017
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Davinder T. 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 Lee T. This PSC owns 25-50% shares.
Davinder T.
| Notified on | 9 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lee T.
| Notified on | 9 August 2017 |
| Ceased on | 4 May 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 088 | 9 373 | 33 786 | 115 396 | 100 498 |
| Current Assets | 10 724 | 10 178 | 64 999 | 115 396 | |
| Debtors | 635 | 806 | 64 | ||
| Net Assets Liabilities | 8 224 | 8 709 | 38 757 | 15 131 | 67 053 |
| Other Debtors | 635 | 806 | 64 | ||
| Property Plant Equipment | 2 563 | 1 708 | 2 298 | 1 419 | 946 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 917 | 1 772 | 2 582 | 3 757 | 4 230 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 296 | ||||
| Average Number Employees During Period | 5 | 1 | 1 | 5 | 5 |
| Bank Borrowings | 18 360 | 12 377 | |||
| Creditors | 4 576 | 2 854 | 26 969 | 83 054 | 21 834 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 917 | 855 | 1 175 | 473 | |
| Net Current Assets Liabilities | 6 147 | 7 324 | 38 030 | 32 342 | 78 664 |
| Other Creditors | 3 135 | 1 136 | 17 294 | 58 952 | 1 903 |
| Property Plant Equipment Gross Cost | 3 480 | 4 880 | 5 176 | 5 176 | |
| Provisions For Liabilities Balance Sheet Subtotal | 486 | 324 | 171 | 270 | 180 |
| Taxation Social Security Payable | 5 699 | 20 374 | 18 855 | ||
| Total Assets Less Current Liabilities | 8 710 | 9 033 | 38 928 | 33 761 | 79 610 |
| Trade Creditors Trade Payables | 1 | 3 473 | 3 728 | 1 076 | |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Taxation Social Security Payable | 1 441 | 1 718 | |||
| Par Value Share | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 480 | ||||
| Fixed Assets | 1 709 | 898 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 119a Friar Gate Derby DE1 1EX England to 1 Duffield Road Derby DE1 3BB on Wednesday 20th September 2023 filed on: 20th, September 2023 |
address | Free Download (1 page) |
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