Optizio Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2020-09-29. Registered under no. 12912929, this firm operates as a Private Limited Company. You may visit the main office of this firm during business times under the following address: 124 City Road, EC1V 2NX London. The company's classified under the NACE and SIC code 47410 which means Retail sale of computers, peripheral units and software in specialised stores. The company's most recent filed accounts documents cover the period up to 2023-09-30 and the most current confirmation statement was filed on 2023-03-18.

As mentioned in the following company's directors directory, since February 2021 there have been two directors: David S. and Sammy I..

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sammy I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	16 304	24 473	35 922
Current Assets	19 727	38 217	36 188
Debtors	3 423	13 744	266
Net Assets Liabilities	16 629	32 340	35 630
Property Plant Equipment			1 772

Other Financial Data
Description Principal Activities	47 410
Accrued Liabilities	2 955
Accumulated Depreciation Impairment Property Plant Equipment			428
Additions Other Than Through Business Combinations Property Plant Equipment			2 200
Average Number Employees During Period	2	2	2
Creditors	6 887	31 381	27 834
Fixed Assets	3 789	25 504	27 276
Increase From Depreciation Charge For Year Property Plant Equipment			428
Intangible Assets	3 789	25 504	25 504
Intangible Assets Gross Cost	3 789	25 504	25 504
Net Current Assets Liabilities	12 840	6 837	8 354
Other Creditors	35
Prepayments Accrued Income	3 423
Property Plant Equipment Gross Cost			2 200
Recoverable Value-added Tax		293	266
Taxation Social Security Payable	3 897	30 601	27 673
Total Additions Including From Business Combinations Intangible Assets	3 789	21 715
Total Assets Less Current Liabilities	16 629
Trade Creditors Trade Payables		780	161
Trade Debtors Trade Receivables		13 451

Company staff

David S.

Role: Director

Appointed: 22 February 2021

Latest update: 6 January 2024

Sammy I.

Role: Director

Appointed: 29 September 2020

Latest update: 6 January 2024

People with significant control

David S.

Notified on 5 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sammy I.

Notified on 29 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David L.

Notified on 29 September 2020

Ceased on 16 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-29
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Optizio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Sammy I.

David L.

People with significant control

David S.

Sammy I.

David L.

Accounts Documents

Company filings

Filing category

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