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Optagon Ltd COVENTRY

Optagon started in year 2009 as Private Limited Company with registration number 07089512. The Optagon company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Coventry at Unit 4 Swallowgate Business Park. Postal code: CV6 4BL. Since February 1, 2021 Optagon Ltd is no longer carrying the name Rubber4roofs.

At present there are 3 directors in the the company, namely Antony M., Zoe G. and Thomas C.. In addition one secretary - Tina C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Thomas C. who worked with the the company until 31 October 2023.

Optagon Ltd Address / Contact

Office Address Unit 4 Swallowgate Business Park
Office Address2 Holbrook Lane
Town Coventry
Post code CV6 4BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07089512
Date of Incorporation Fri, 27th Nov 2009
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Tina C.

Position: Secretary

Appointed: 31 October 2023

Antony M.

Position: Director

Appointed: 31 October 2023

Zoe G.

Position: Director

Appointed: 31 October 2023

Thomas C.

Position: Director

Appointed: 27 November 2009

James M.

Position: Director

Appointed: 01 September 2018

Resigned: 11 September 2019

Thomas C.

Position: Secretary

Appointed: 27 November 2009

Resigned: 31 October 2023

Tina C.

Position: Director

Appointed: 27 November 2009

Resigned: 31 October 2023

People with significant control

The list of PSCs who own or control the company consists of 3 names. As we researched, there is Optagon (Eot) Trustee Limited from Coventry, England. This PSC is classified as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Thomas C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tina C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Optagon (Eot) Trustee Limited

Unit 4 Swallowgate Business Park, Holbrook Lane, Coventry, CV6 4BL, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Guarantee
Country registered United Kingdom
Place registered England & Wales Companies Registry
Registration number 15140347
Notified on 31 October 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Thomas C.

Notified on 6 April 2016
Ceased on 31 October 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Tina C.

Notified on 6 April 2016
Ceased on 31 October 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Rubber4roofs February 1, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth418 493666 293       
Balance Sheet
Cash Bank On Hand 473 606250 829706 767543 189734 7221 496 3341 058 3031 164 709
Current Assets525 715839 418784 8511 228 3291 525 4871 910 9242 815 2162 796 5782 901 968
Debtors85 11490 563177 302188 337372 710391 118449 065504 056384 080
Net Assets Liabilities  801 3521 077 3411 406 7441 511 5432 188 1312 251 5692 454 263
Other Debtors 2 38920 87036 89437 92638 41621 24539 37551 370
Property Plant Equipment 162 712187 158175 528184 183209 399321 183390 802522 060
Total Inventories 275 249356 720333 225609 588785 084869 8171 234 219 
Cash Bank In Hand280 277473 606       
Stocks Inventory160 324275 249       
Tangible Fixed Assets83 961162 712       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve418 393666 193       
Shareholder Funds418 493666 293       
Other
Accumulated Depreciation Impairment Property Plant Equipment 73 510127 917191 140250 486320 063249 536338 221391 617
Additions Other Than Through Business Combinations Property Plant Equipment   51 59368 00194 793200 753158 304227 876
Average Number Employees During Period    2833444857
Corporation Tax Payable 43 31343 75971 75543 971    
Creditors 335 837151 494312 274288 227583 942916 227906 831915 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases      536 826717 555536 145
Increase From Depreciation Charge For Year Property Plant Equipment  55 49063 22259 34669 57788 96988 68596 618
Net Current Assets Liabilities374 031503 581633 357916 0551 237 2601 326 9821 898 9891 889 7471 986 745
Number Shares Issued Fully Paid   100     
Other Creditors 62 12120 15739 03431 45524 64026 56441 87348 494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 083   159 496 43 222
Other Disposals Property Plant Equipment  2 709   159 496 43 222
Other Taxation Social Security Payable 15 50329 73262 735134 702106 161364 405323 529231 683
Par Value Share 1 1     
Property Plant Equipment Gross Cost 236 223315 075366 668434 669529 462570 719729 023913 677
Provisions For Liabilities Balance Sheet Subtotal  19 16314 24314 69924 83832 04128 98054 542
Total Additions Including From Business Combinations Property Plant Equipment  81 561      
Total Assets Less Current Liabilities457 992666 293820 5151 091 5841 421 4431 536 3812 220 1722 280 5492 508 805
Trade Creditors Trade Payables 214 90057 846138 750122 070453 141525 258541 429635 046
Trade Debtors Trade Receivables 88 174156 432151 443334 784352 702427 820464 681332 710
Creditors Due After One Year39 499        
Creditors Due Within One Year151 684335 837       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates November 27, 2023
filed on: 30th, November 2023 		Free Download (3 pages)

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