Opitec Limited in Hove, BN3 2DL

Description

Data updated on: 17-02-2023

Registered as 08070365 twelve years ago, Opitec Limited had been a private limited company until January 3, 2023 - the time it was dissolved. The business last known mailing address was 168 Church Road, Hove. The company was known under the name Opiflor Uk up till November 14, 2016 when the name got changed.

Ludwig F. was the following enterprise's managing director, chosen to lead the company in 2012 in May.

The companies with significant control over this firm were as follows: Opitec (Schweiz) Ag owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in 1700 Freilburg at 1700 Freibourg,.

Previous company's names
Opitec Limited 2016-11-14
Opiflor Uk Limited 2012-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-2 909	-48 780	-51 909	-39 262	-63 891

Balance Sheet
Cash Bank On Hand					33 398	40 466	29 045	31 200	44 627
Current Assets	109 904	166 579	147 726	86 973	104 096	96 098	74 711	54 553	66 112
Debtors	40 785	31 082	41 204	42 152	70 698	55 632	45 666	23 353	21 485
Net Assets Liabilities					-63 891	-140 850	-108 656	-112 140	-89 488	-97 947
Other Debtors						1 843	1 346	1 382	1 258
Cash Bank In Hand	69 119	135 497	106 522	44 821
Net Assets Liabilities Including Pension Asset Liability	-2 909	-48 780	-51 909	-39 262	-63 891

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 009	-48 880	-52 009	-39 362
Shareholder Funds	-2 909	-48 780	-51 909	-39 262	-63 891

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests						65 313	26 750	25 711	27 718	97 947
Average Number Employees During Period					1	1	1
Creditors					167 987	236 948	183 367	166 693	155 600	97 947
Net Current Assets Liabilities	-2 909	-48 780	-51 909	-39 262	-63 891	-140 850	-108 656	-112 140	-89 488	-97 947
Other Creditors						9 047	5 300	4 792	4 792
Other Taxation Social Security Payable						13 850	8 436	21 191	7 121
Total Assets Less Current Liabilities	-2 909	-48 780	-51 909	-39 262	-63 891	-140 850	-108 656	-112 140	-89 488	-97 947
Trade Creditors Trade Payables						148 738	142 881	114 999	115 969
Trade Debtors Trade Receivables						53 789	44 320	21 971	20 227
Creditors Due Within One Year	112 813	215 359	199 635	126 235	167 987
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Ludwig F.

Role: Director

Appointed: 15 May 2012

Latest update: 25 August 2023

People with significant control

Opitec (Schweiz) Ag

Address: Route Henri-Pestalozzi 1 1700 Freibourg,, 1700 Freilburg, Switzerland

Legal authority Switzerland

Legal form Ag

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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 May 2023
Confirmation statement last made up date	15 May 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Opitec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ludwig F.

People with significant control

Opitec (Schweiz) Ag

Accounts Documents

Company filings

Filing category

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