Opt Asset Holdings Ltd in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

Opt Asset Holdings has been operating in this business field for eight years. Started under number 10178732, this company is considered a Private Limited Company. You may visit the headquarters of this firm during business hours under the following address: Carter & Coley 3 Durrant Road, BH2 6NE Bournemouth. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-06.

The data obtained regarding this specific company's personnel shows that there are three directors: Nigel W., Trevor M. and Ceri E. who assumed their respective positions on 2021-07-02, 2016-05-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-20 137

Balance Sheet
Current Assets	237 054	467 847	464 693	72 667	80 525	68 883	40 739
Net Assets Liabilities	20 137	112 749	-283 277	-157 022	-143 024	-131 171	-126 165
Cash Bank On Hand		12 310	6 194	6 669	8 727	29 805
Debtors		78 671	81 633	40 998	46 798	14 078
Other Debtors		38 993		14 078	32 720	14 078
Total Inventories		376 866	376 866	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	-20 137

Capital & Reserves
Shareholder Funds	-20 137

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 260
Creditors	219 919	328 425	833 626	828 924	719 040	681 128	48 264
Fixed Assets	201 931	494 232				816 232	816 232
Net Current Assets Liabilities	17 135	139 422	-198 883	-104 830	-240 216	-266 275	-7 525
Total Assets Less Current Liabilities	219 066	633 654	550 349	671 902	576 016	549 957	808 707
Amount Specific Advance Or Credit Directors	84	10 025	26 919	26 919	26 920
Amount Specific Advance Or Credit Made In Period Directors		10 109	16 894
Amount Specific Advance Or Credit Repaid In Period Directors				55 237		26 920
Accrued Liabilities Deferred Income			9 000	1 860	5 300
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings		239 203	837 931	833 528	247 763	248 019
Bank Borrowings Overdrafts		239 203	833 626	828 924	591 040	585 128
Investment Property		749 232	749 232	776 732	816 232	816 232
Investment Property Fair Value Model		749 232	749 232	776 732	816 232
Other Creditors		30	175	14 253	128 000	96 000
Other Remaining Borrowings		762 200	488 413		32 000	32 000
Total Borrowings		1 001 403	1 326 344	833 528	279 763	280 019
Trade Creditors Trade Payables		24 094		1 800	253	10 101
Trade Debtors Trade Receivables		1 360
Work In Progress		376 866	376 866	25 000	25 000	25 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model				27 500	39 500
Prepayments Accrued Income					5 800
Creditors Due After One Year	239 203
Creditors Due Within One Year	219 919