Opteo Ltd in London, SE1 3XW

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Opteo Ltd. The firm was started eleven years ago and was registered with 08590289 as its registration number. This particular registered office of the company is based in London. You may visit them at The Tanneries, 55 Bermondsey St.. Its current name is Opteo Ltd. The enterprise's previous associates may remember this company also as Luckymetrics, which was in use until 2016/11/25. The enterprise's declared SIC number is 62020: Information technology consultancy activities. Opteo Limited reported its account information for the period up to 2022-07-31. The company's most recent confirmation statement was submitted on 2023-07-01.

From the data we have, this particular business was founded in 2013 and has been guided by three directors, out of whom two (Axel V. and Guillaume D.) are still active.

Previous company's names
Opteo Ltd 2016-11-25
Luckymetrics Ltd. 2013-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 026	9 177	14 932

Balance Sheet
Cash Bank On Hand			9 715	19 735	59 017	1 413 453	2 376 755	2 405 877	1 983 085	1 023 008
Current Assets	5 047	8 320	9 864	22 556	75 884	1 709 165	2 453 907	2 630 591	2 253 736	1 660 714
Debtors	1 903	4 902	149	2 821	16 867	295 712	77 152	224 714	270 651	637 706
Net Assets Liabilities			-14 932	-20 587	18 539	1 326 317
Other Debtors	330			2 821	12 307	39 303	75 153	224 714	270 651	637 335
Property Plant Equipment			1 663	4 171	7 407	10 533	16 229	19 019	31 608	22 739
Cash Bank In Hand	3 144	3 418	9 715
Net Assets Liabilities Including Pension Asset Liability	6 026	9 177	14 932
Tangible Fixed Assets			1 663

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	7 026	10 177	15 932
Shareholder Funds	6 026	9 177	14 932

Other Financial Data
Version Production Software						2 020
Accrued Liabilities						1 772
Accumulated Depreciation Impairment Property Plant Equipment			136	973	2 904	6 019	11 908	18 915	29 459	41 905
Additions Other Than Through Business Combinations Property Plant Equipment						6 241
Average Number Employees During Period			6	6	12	11	14	15	17	16
Bank Borrowings Overdrafts			9 850	17 290	26 957	60 686
Creditors			26 459	47 314	64 752	393 381	445 217	554 236	292 167	85 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases							91 667		41 250	39 200
Increase From Depreciation Charge For Year Property Plant Equipment				837	1 931	3 115	5 889	7 007	10 544	12 446
Loans From Directors					19 785	2 815
Net Current Assets Liabilities	6 026	9 177	16 595	-24 758	11 132	1 315 784	2 008 690	2 076 355	1 961 569	1 575 556
Number Equity Instruments Granted Share-based Payment Arrangement								1 950	3 570
Number Equity Instruments Outstanding Share-based Payment Arrangement							6 350	8 300	11 870	10 320
Other Creditors			16 609	30 024	37 298	-28	74 501	369 824	183 247	42 638
Other Taxation Social Security Payable						322 622	364 183	183 965	103 956	25 294
Prepayments Accrued Income						256 409
Property Plant Equipment Gross Cost			1 799	5 144	10 311	16 552	28 137	37 933	61 067	64 644
Taxation Social Security Payable					11 117	324 781
Total Additions Including From Business Combinations Property Plant Equipment				3 345	5 167		11 585	9 797	23 134	3 577
Total Assets Less Current Liabilities			-14 932	-20 587	18 539	1 326 317	2 024 919	2 095 374	1 993 177	1 598 295
Trade Creditors Trade Payables					497	3 355	6 533	447	4 964	17 226
Trade Debtors Trade Receivables			149		4 560		1 999			371
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement										0
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement										12
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement								8	12
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement							0	2	5	5
Advances Credits Directors					-19 785	-2 815
Advances Credits Made In Period Directors						17 437
Advances Credits Repaid In Period Directors						467
Amount Specific Advance Or Credit Directors					1 408	1 306
Amount Specific Advance Or Credit Made In Period Directors						365
Amount Specific Advance Or Credit Repaid In Period Directors						467
Fixed Assets			1 663	4 171	7 407
Nominal Value Allotted Share Capital			1 000	1 000
Number Shares Issued Fully Paid			100 000	100 000	100 000
Par Value Share	1	1	1	0	0
Creditors Due Within One Year	11 073	17 497	26 459
Number Shares Allotted	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 799
Tangible Fixed Assets Cost Or Valuation			1 799
Tangible Fixed Assets Depreciation			136
Tangible Fixed Assets Depreciation Charged In Period			136

Company staff

Axel V.

Role: Director

Appointed: 01 August 2015

Latest update: 8 March 2024

Guillaume D.

Role: Director

Appointed: 01 July 2013

Latest update: 8 March 2024

People with significant control

The companies that control this firm are: Devinat Vermeil Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at 55 Bermondsey Street, SE1 3XW and was registered as a PSC under the registration number 12798105. Guillaume D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Axel V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Devinat Vermeil Limited

Address: The Tanneries 55 Bermondsey Street, London, SE1 3XW, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12798105

Notified on 12 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guillaume D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Axel V.

Notified on 6 April 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 24 November 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 November 2014
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 October 2016

Opteo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Axel V.

Guillaume D.

Axel V.

People with significant control

Devinat Vermeil Limited

Guillaume D.

Axel V.

Accounts Documents

Company filings

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