Optsm Limited is a private limited company situated at Regency Court, 62-66, Deansgate, Manchester M3 2EN. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 1 director.
Director Steven E., appointed on 07 September 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2023-09-06 and the deadline for the subsequent filing is 2024-09-20. Likewise, the statutory accounts were filed on 30 September 2021 and the next filing should be sent on 31 December 2023.
Office Address | Regency Court, 62-66 |
Office Address2 | Deansgate |
Town | Manchester |
Post code | M3 2EN |
Country of origin | United Kingdom |
Registration Number | 10951068 |
Date of Incorporation | Thu, 7th Sep 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Steven E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven E.
Notified on | 7 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
Notified on | 7 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 253 | 3 648 | 10 601 | 5 832 |
Current Assets | 13 413 | 23 086 | 12 406 | 12 942 |
Debtors | 10 160 | 19 438 | 1 805 | 7 110 |
Net Assets Liabilities | 22 453 | 10 066 | 212 | |
Other Debtors | 1 470 | |||
Property Plant Equipment | 900 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 16 000 | 32 000 | 48 000 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 67 193 | 64 633 | 17 100 | 15 670 |
Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | |
Intangible Assets | 80 000 | 64 000 | 48 000 | 32 000 |
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | |
Net Current Assets Liabilities | -53 780 | -41 547 | -20 834 | -16 860 |
Other Creditors | 56 317 | 54 727 | 12 433 | 1 223 |
Other Taxation Social Security Payable | 10 386 | 9 906 | 8 707 | 12 960 |
Total Additions Including From Business Combinations Intangible Assets | 80 000 | |||
Total Assets Less Current Liabilities | 26 220 | 22 453 | 27 166 | 16 040 |
Trade Creditors Trade Payables | 490 | 11 200 | 11 440 | |
Trade Debtors Trade Receivables | 10 160 | 19 438 | 1 805 | 5 640 |
Bank Borrowings Overdrafts | 17 100 | 15 670 | ||
Fixed Assets | 48 000 | 32 900 | ||
Property Plant Equipment Gross Cost | 900 | |||
Provisions For Liabilities Balance Sheet Subtotal | 158 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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