Founded in 1983, Optionset, classified under reg no. 01709938 is an active company. Currently registered at 20 Broad Street OX1 3AS, the company has been in the business for 41 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Stuart P., Andrew P.. Of them, Stuart P., Andrew P. have been with the company the longest, being appointed on 29 October 1991. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Broad Street |
Office Address2 | Oxford |
Town | |
Post code | OX1 3AS |
Country of origin | United Kingdom |
Registration Number | 01709938 |
Date of Incorporation | Mon, 28th Mar 1983 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Jaspac Developments Ltd from Oxford, England. The abovementioned PSC is classified as "a limmited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Stuart P. This PSC has significiant influence or control over the company,.
Jaspac Developments Ltd
20 Broad Street Broad Street, Oxford, OX1 3AS, England
Legal authority | Companies Act |
Legal form | Limmited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 01546696 |
Notified on | 5 November 2016 |
Nature of control: |
75,01-100% shares |
Stuart P.
Notified on | 5 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 124 602 | 30 521 | 133 434 |
Current Assets | 733 742 | 676 788 | 795 411 |
Debtors | 609 140 | 646 267 | 661 977 |
Net Assets Liabilities | 1 878 006 | 1 952 475 | 2 043 652 |
Other Debtors | 83 708 | 113 077 | 130 050 |
Property Plant Equipment | 1 360 000 | 1 461 906 | 1 469 427 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 324 | 2 324 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 101 906 | 7 521 | |
Amounts Owed By Group Undertakings Participating Interests | 522 153 | 521 669 | 521 669 |
Amounts Owed To Other Related Parties Other Than Directors | 21 314 | 11 880 | |
Corporation Tax Payable | 18 428 | 14 473 | |
Creditors | 49 722 | 20 205 | 55 172 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
Net Current Assets Liabilities | 684 020 | 656 583 | 740 239 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 |
Other Taxation Social Security Payable | 2 449 | 12 391 | |
Par Value Share | 0 | 0 | |
Property Plant Equipment Gross Cost | 1 362 324 | 1 464 230 | 1 471 751 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 166 014 | 166 014 | 166 014 |
Total Assets Less Current Liabilities | 2 044 020 | 2 118 489 | 2 209 666 |
Trade Creditors Trade Payables | 7 531 | 8 325 | 792 |
Trade Debtors Trade Receivables | 3 279 | 11 521 | 10 258 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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