Optval Ltd was officially closed on 2023-07-18.
Optval was a private limited company that could have been found at 16 Beaufort Court Admirals Way, Docklands, London, E14 9XL, UNITED KINGDOM. Its net worth was valued to be around 64494 pounds, while the fixed assets that belonged to the company totalled up to 3116 pounds. The company (incorporated on 2014-06-19) was run by 1 director.
Director Valeriu B. who was appointed on 19 June 2014.
The company was officially classified as "activities of investment trusts" (64301).
The last confirmation statement was sent on 2022-05-31 and last time the accounts were sent was on 30 September 2022.
2016-05-31 is the date of the most recent annual return.
Office Address | 16 Beaufort Court Admirals Way |
Office Address2 | Docklands |
Town | London |
Post code | E14 9XL |
Country of origin | United Kingdom |
Registration Number | 09092583 |
Date of Incorporation | Thu, 19th Jun 2014 |
Date of Dissolution | Tue, 18th Jul 2023 |
Industry | Activities of investment trusts |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 14th Jun 2023 |
Last confirmation statement dated | Tue, 31st May 2022 |
Valeriu B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 64 494 | 69 361 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 104 051 | 88 140 | ||||||
Current Assets | 104 051 | 95 730 | 44 347 | 14 539 | 1 805 | 19 256 | 4 580 | 3 771 |
Debtors | 7 590 | |||||||
Tangible Fixed Assets | 3 116 | 1 628 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 54 494 | 59 361 | ||||||
Shareholder Funds | 64 494 | 69 361 | ||||||
Other | ||||||||
Creditors | 27 997 | 24 687 | 22 002 | 33 251 | 64 365 | 70 583 | 70 274 | |
Creditors Due Within One Year | 42 673 | 27 997 | ||||||
Fixed Assets | 1 628 | 3 091 | 1 002 | |||||
Net Current Assets Liabilities | 61 378 | 67 733 | 19 660 | -7 463 | -31 446 | -45 109 | -66 003 | -66 503 |
Number Shares Allotted | 10 000 | 10 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Additions | 4 605 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 605 | |||||||
Tangible Fixed Assets Depreciation | 1 489 | 2 977 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 489 | 1 488 | ||||||
Total Assets Less Current Liabilities | 64 494 | 69 361 | 22 751 | -6 461 | -31 446 | -45 109 | -66 003 | -66 503 |
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 2nd, May 2023 |
gazette | Free Download (1 page) |
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