Ks Optimus Ltd in Braunton, EX33 1AQ

Description

Data updated on: 01-11-2023

Started with Reg No. 06975772 fifteen years ago, Ks Optimus Ltd was set up as a Private Limited Company. The business current office address is 1a West Cross, Caen Street Braunton. The company known today as Ks Optimus Ltd was known as Karina Stroinska until 2013/04/03 then the name got changed. This business's classified under the NACE and SIC code 86230 - Dental practice activities. The business most recent financial reports cover the period up to 31st July 2022 and the latest confirmation statement was filed on 29th July 2023.

In order to be able to match the demands of their clientele, this specific business is consistently improved by a group of two directors who are Marcin S. and Karina S.. Their constant collaboration has been of pivotal use to the business since August 2021.

Karina S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ks Optimus Ltd 2013-04-03
Karina Stroinska Ltd 2009-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	100	50 735	65 922

Balance Sheet
Cash Bank In Hand	100	100	4 983	12 421
Cash Bank On Hand				12 421	7 595	13 223	2 301	65 736	8 965	24 985	145 983
Current Assets		11 820	9 920	17 381	9 407	17 216	10 562	68 418	74 532	85 103	230 090
Debtors		5 000	4 907	4 610	1 462	3 643	7 911	2 482	65 267	59 818	83 807
Intangible Fixed Assets			84 459	80 014
Net Assets Liabilities				65 922	52 051	67 142	57 342	71 510	75 015	64 757	171 970
Net Assets Liabilities Including Pension Asset Liability	100	100	50 735	65 922
Property Plant Equipment				15 603	46 682	37 103	58 302	45 558	48 994	83 565	32 783
Stocks Inventory			30	350
Tangible Fixed Assets			17 289	15 603
Total Inventories				350	350	350	350	200	300	300	300

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			50 635	65 822
Shareholder Funds	100	100	50 735	65 922

Other Financial Data
Amount Specific Advance Or Credit Directors									47 556	36 468	53 415
Amount Specific Advance Or Credit Made In Period Directors									53 806	12 631	28 432
Amount Specific Advance Or Credit Repaid In Period Directors									6 250	23 719	11 485
Accumulated Amortisation Impairment Intangible Assets				8 890	13 335	17 780	22 225	26 670	31 115	35 560	40 005
Accumulated Depreciation Impairment Property Plant Equipment				10 884	22 309	34 191	53 525	69 114	88 628	120 321	121 704
Average Number Employees During Period				5	5	6	5	5	5	5	6
Creditors				43 955	73 556	53 757	13 217	54 831	38 885	70 464	19 062
Creditors Due Within One Year		11 720	57 475	43 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 678
Disposals Property Plant Equipment											66 404
Finance Lease Liabilities Present Value Total							13 217	13 217	6 399	52 649
Fixed Assets			101 748	95 617	122 251	108 227	124 981	107 792	106 783	136 909	81 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 000	11 000	11 000
Increase From Amortisation Charge For Year Intangible Assets					4 445	4 445	4 445	4 445	4 445	4 445	4 445
Increase From Depreciation Charge For Year Property Plant Equipment					11 425	11 882	19 334	15 589	19 514	31 693	18 061
Intangible Assets				80 014	75 569	71 124	66 679	62 234	57 789	53 344	48 899
Intangible Assets Gross Cost				88 904	88 904	88 904	88 904	88 904	88 904	88 904
Intangible Fixed Assets Additions			88 904
Intangible Fixed Assets Aggregate Amortisation Impairment			4 445	8 890
Intangible Fixed Assets Amortisation Charged In Period			4 445	4 445
Intangible Fixed Assets Cost Or Valuation			88 904
Net Current Assets Liabilities		100	-47 555	-26 574	-64 149	-36 541	-45 537	25 325	14 859	18 709	116 309
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				26 487	68 991	71 294	111 827	114 672	137 622	203 886	154 487
Provisions For Liabilities Balance Sheet Subtotal				3 121	6 051	4 544	8 885	6 776	7 742	20 397	6 959
Provisions For Liabilities Charges			3 458	3 121
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			21 611	3 296
Tangible Fixed Assets Cost Or Valuation		1 580	23 191	26 487
Tangible Fixed Assets Depreciation		1 580	5 902	10 884
Tangible Fixed Assets Depreciation Charged In Period			4 322	4 982
Total Additions Including From Business Combinations Property Plant Equipment					42 504	2 303	40 533	2 845	22 950	66 264	17 005
Total Assets Less Current Liabilities		100	54 193	69 043	58 102	52 246	79 444	133 117	121 642	155 618	197 991
Advances Credits Directors		5 000
Advances Credits Repaid In Period Directors			5 000
Bank Borrowings								8 773

Company staff

Marcin S.

Role: Director

Appointed: 10 August 2021

Latest update: 30 December 2023

Karina S.

Role: Director

Appointed: 29 July 2009

Latest update: 30 December 2023

People with significant control

Karina S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marcin S.

Notified on 6 April 2016

Ceased on 18 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 October 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ks Optimus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin S.

Karina S.

Marcin S.

People with significant control

Karina S.

Marcin S.

Accounts Documents

Company filings

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