Optasia Wealth Management Limited in Southport, PR8 6JW

Website

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www.stuartjfgray.co.uk

Description

Data updated on: 01-11-2023

The company is based in Southport with reg. no. 06895826. It was set up in the year 2009. The main office of this company is situated at 49 Ovington Drive Kew. The zip code is PR8 6JW. It 's been 9 years that Optasia Wealth Management Limited is no longer featured under the name Stuart Gray & Associates. This company's Standard Industrial Classification Code is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. Optasia Wealth Management Ltd released its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-05-05.

From the information we have gathered, this company was created in 2009-05-05 and has been guided by five directors, and out of them two (Pradeep S. and Munish S.) are still functioning.

Executives with significant control over the firm are: Munish S. owns 1/2 or less of company shares. Pradeep S. owns 1/2 or less of company shares.

Previous company's names
Optasia Wealth Management Limited 2015-08-14
Stuart Gray & Associates Ltd 2009-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 473	20 543	-15 070	31 939	39 433	10 106	-13 333

Balance Sheet
Cash Bank In Hand	36 452	6 642	5 653	17 163	10 639	732
Current Assets	36 518	15 608	20 328	35 184	27 589	9 949	14 394	15 884	13 156	21 543	26 262	15 366	8 627
Debtors	66	8 966	14 675	18 021	16 950	9 217
Intangible Fixed Assets	360 000	340 000	320 000	300 000	280 000	280 000
Net Assets Liabilities Including Pension Asset Liability	22 473	20 543	-15 070	31 939	39 433	10 106	-13 333
Tangible Fixed Assets	4 806	4 378	1 696	355	490	778
Net Assets Liabilities							13 333	18 224	33 632	5 875	4 177	82 401	74 691

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	21 472	19 542	-16 071	30 938	38 432	9 105
Shareholder Funds	22 473	20 543	-15 070	31 939	39 433	10 106	-13 333

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	378 851	339 443
Fixed Assets	364 806	344 378	321 696	300 355	280 490	280 778	280 412	280 454	430 503	432 487	775 456	775 059	771 165
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	60 000	80 000	100 000	120 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-342 333	-323 835	-336 766	-268 416	-241 057	-270 672	-293 745	298 678	376 626	384 183	487 167	483 268	556 380
Tangible Fixed Assets Additions		2 258		473	338	654
Tangible Fixed Assets Cost Or Valuation	9 259	11 517	11 517	11 990	12 328	12 982
Tangible Fixed Assets Depreciation	4 453	7 139	9 821	11 635	11 838	12 204
Tangible Fixed Assets Depreciation Charge For Period		2 686
Total Assets Less Current Liabilities	22 473	20 543	-15 070	31 939	39 433	10 106	-13 333	18 224	53 876	48 304	288 289	291 791	214 785
Average Number Employees During Period									6	6	10	10	8
Creditors							308 139	314 562	389 783	405 726	513 429	498 634	565 007
Creditors Due Within One Year		339 443	357 094	303 600	268 646	280 621	308 139
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 682	1 814	203	366

Company staff

Pradeep S.

Role: Director

Appointed: 31 March 2015

Latest update: 11 April 2024

Munish S.

Role: Director

Appointed: 24 October 2011

Latest update: 11 April 2024

Stuart G.

Role: Director

Appointed: 26 April 2013

Resigned: 31 December 2014

Latest update: 11 April 2024

Matthew G.

Role: Director

Appointed: 05 May 2009

Resigned: 31 March 2011

Latest update: 11 April 2024

Matthew G.

Role: Secretary

Appointed: 05 May 2009

Resigned: 31 October 2011

Latest update: 11 April 2024

Stuart G.

Role: Director

Appointed: 05 May 2009

Resigned: 25 April 2013

Latest update: 11 April 2024

People with significant control

Munish S.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Pradeep S.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Optasia Wealth Management Limited

General information

Name:

Office Address:

Contact information

Website

www.stuartjfgray.co.uk

Description

Financial data based on annual reports

Company staff

Pradeep S.

Munish S.

Stuart G.

Matthew G.

Matthew G.

Stuart G.

People with significant control

Munish S.

Pradeep S.

Accounts Documents

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