Optiwatch started in year 2015 as Private Limited Company with registration number 09595034. The Optiwatch company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Enfield at Unit 5, Martinbridge Trading Estate. Postal code: EN1 1SP.
The firm has one director. Timothy C., appointed on 1 October 2022. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Faith M. who worked with the the firm until 10 June 2020.
| Office Address | Unit 5, Martinbridge Trading Estate |
| Office Address2 | Lincoln Road |
| Town | Enfield |
| Post code | EN1 1SP |
| Country of origin | United Kingdom |
| Registration Number | 09595034 |
| Date of Incorporation | Mon, 18th May 2015 |
| Industry | Security systems service activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 01 October 2022
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Timothy C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Faith M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Timothy C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Timothy C.
| Notified on | 1 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Faith M.
| Notified on | 1 June 2021 |
| Ceased on | 14 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy C.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -5 638 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 412 | 1 696 | 39 094 | 19 550 | 66 685 | |||
| Current Assets | 1 | 10 581 | 132 167 | 180 664 | 348 906 | 488 608 | 487 243 | 809 108 |
| Debtors | 166 921 | 347 210 | 449 514 | 467 693 | 742 423 | |||
| Net Assets Liabilities | 78 471 | 102 472 | 113 609 | 136 935 | 139 002 | 217 564 | ||
| Other Debtors | 20 746 | 82 846 | 191 574 | 169 791 | ||||
| Property Plant Equipment | 1 844 | 1 512 | 1 566 | 1 444 | 522 | |||
| Net Assets Liabilities Including Pension Asset Liability | -5 638 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -5 639 | |||||||
| Shareholder Funds | -5 638 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 022 | 1 | |||||
| Accrued Liabilities | 140 104 | 94 928 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 293 | 1 625 | 1 957 | 2 079 | 1 101 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 386 | |||||||
| Average Number Employees During Period | 3 | 4 | 7 | 7 | 7 | |||
| Bank Borrowings | 50 000 | 48 140 | ||||||
| Creditors | 5 639 | 15 193 | 55 946 | 80 036 | 236 809 | 303 239 | 268 044 | 554 937 |
| Deferred Income | 20 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 152 | |||||||
| Disposals Property Plant Equipment | 1 900 | |||||||
| Fixed Assets | 2 250 | 1 844 | 1 444 | 522 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 332 | 122 | 174 | ||||
| Loans From Directors | 42 701 | 33 701 | 33 501 | |||||
| Net Current Assets Liabilities | -5 638 | -4 612 | 76 221 | 100 628 | 112 097 | 185 369 | 219 199 | 254 171 |
| Other Creditors | 146 | 3 610 | 1 182 | |||||
| Prepayments Accrued Income | 689 | |||||||
| Property Plant Equipment Gross Cost | 3 137 | 3 137 | 3 523 | 3 523 | 1 623 | |||
| Taxation Social Security Payable | 26 077 | 28 523 | 32 984 | 23 365 | ||||
| Total Assets Less Current Liabilities | -5 638 | -4 612 | 78 471 | 102 472 | 113 609 | 186 935 | 220 643 | 254 693 |
| Trade Creditors Trade Payables | 54 628 | 145 439 | 92 840 | 148 569 | ||||
| Trade Debtors Trade Receivables | 144 817 | 264 364 | 257 940 | 297 902 | ||||
| Creditors Due Within One Year | 5 639 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 5 639 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2023/07/27 filed on: 27th, July 2023 |
officers | Free Download (1 page) |
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