0pt1mates Ltd. in Brighton, BN1 6AF

Description

Data updated on: 01-10-2021

This particular firm was based in Brighton registered with number: 08851502. This company was started in the year 2014. The office of this firm was located at First Floor, Telecom House 125-135 Preston Road. The postal code for this location is BN1 6AF. The company was dissolved on 2021/08/24, which means it had been in business for 7 years.

This firm was directed by one director: Jose M., who was assigned to lead the company in January 2014.

Jose C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-02-28
Currency
Net Worth	32 739	59 733

Balance Sheet
Current Assets	47 530	79 142	83 800	71 573	74 924	20 145	4 730
Net Assets Liabilities		59 733	71 210	55 033	56 857	15 450	4 689
Cash Bank In Hand	41 301	79 142
Debtors	6 229
Net Assets Liabilities Including Pension Asset Liability	32 739	59 733
Tangible Fixed Assets	818	1 630

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 639	59 633
Shareholder Funds	32 739	59 733

Other Financial Data
Amount Specific Advance Or Credit Directors			208	888			-2 411
Amount Specific Advance Or Credit Made In Period Directors			12 000	208	33 292	32 174	7 143
Amount Specific Advance Or Credit Repaid In Period Directors			12 000	888	32 404	32 174	4 732
Accrued Liabilities Not Expressed Within Creditors Subtotal							17
Average Number Employees During Period							1
Creditors		21 039	15 447	19 565	22 156	7 015	24
Fixed Assets		1 630	2 857	3 025	4 089	2 320
Net Current Assets Liabilities	31 921	58 103	68 353	52 008	52 768	13 130	4 706
Total Assets Less Current Liabilities		59 733	71 210	55 033	56 857	15 450	4 706
Creditors Due Within One Year	15 609	21 039
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	911	1 127
Tangible Fixed Assets Cost Or Valuation	911	2 038
Tangible Fixed Assets Depreciation	93	408
Tangible Fixed Assets Depreciation Charged In Period	93	315

Company staff

Jose M.

Role: Director

Appointed: 20 January 2014

Latest update: 28 November 2022

People with significant control

Jose C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	03 February 2022
Confirmation statement last made up date	20 January 2021

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 April 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-02-28

0pt1mates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose M.

People with significant control

Jose C.

Accounts Documents

Company filings

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