Optus Services Limited in Reading, RG30 4PS

Website

Zoom

www.optusservices.com

Description

Data updated on: 01-11-2023

Registered at 12 Manor Park Close, Reading RG30 4PS Optus Services Limited is a Private Limited Company issued a 04508109 registration number. It was founded twenty two years ago. The firm's principal business activity number is 62090 which stands for Other information technology service activities. 2023-08-31 is the last time when account status updates were reported.

Andrew M. is the company's individual managing director, who was selected to lead the company in 2002. Since Friday 9th August 2002 Robert S., had performed assigned duties for this specific firm until the resignation in October 2002. Additionally another director, namely Steve T. resigned twenty one years ago. In order to help the directors in their tasks, the firm has been utilizing the skills of Andrew M. as a secretary since January 2009.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					9 880	13 569	20 796	26 522	16 214	25 059	24 156	11 746
Current Assets	44 495	40 131	31 735	17 848	22 219	32 349	42 589	29 817	20 326	30 749	58 136	39 582
Debtors	11 635	25 724	14 267	4 954	12 339	18 780	21 793	3 295	4 112	5 690	33 980	27 836
Net Assets Liabilities					108	1 986	5 241	14 504	7 665	7 189	10 626	100
Other Debtors									1 033	1 130		256
Property Plant Equipment					64	49	38	691	518	388	387	290
Cash Bank In Hand	32 860	14 407	17 468	12 894	9 880
Net Assets Liabilities Including Pension Asset Liability	684	711	384	-582	108
Tangible Fixed Assets	190	143	110	85	64

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	584	611	284	-682	8

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 245	2 260	2 271	230	403	533	630	727
Additions Other Than Through Business Combinations Property Plant Equipment								921			96
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Overdrafts									6
Corporation Tax Payable					1 163	460	766	2 196		2 288	2 960
Creditors					22 175	30 412	37 386	16 004	13 179	23 948	47 897	39 772
Increase From Depreciation Charge For Year Property Plant Equipment						15	11	230	173	130	97	97
Net Current Assets Liabilities	494	568	274	-667	44	1 937	5 203	13 813	7 147	6 801	10 239	-190
Other Creditors					69	64	1 860	3 368	2 267	10 564	10 532	10 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 271
Other Disposals Property Plant Equipment								2 309
Other Taxation Social Security Payable					2 813	3 137	2 544	907	245		1 667	113
Property Plant Equipment Gross Cost					2 309	2 309	2 309	921	921	921	1 017	1 017
Trade Creditors Trade Payables					7 187	13 395	20 296	8 548	9 646	10 046	31 653	28 352
Trade Debtors Trade Receivables					12 339	18 780	21 793	3 295	3 079	4 560	33 980	27 580
Capital Employed	684	711	384	-582	108
Creditors Due Within One Year	44 001	39 563	31 461	18 515	22 175
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 309	2 309	2 309	2 309	2 309
Tangible Fixed Assets Depreciation	2 119	2 166	2 199	2 224	2 245
Tangible Fixed Assets Depreciation Charged In Period		47	33	25	21