Opt4mobility Ltd in Teddington, TW11 0HA

Description

Data updated on: 01-11-2023

The firm known as Opt4mobility was established on September 25, 2002 as a Private Limited Company. The company's office could be contacted at Teddington on 9 / 11 The Causeway. When you need to get in touch with this company by post, its post code is TW11 0HA. The office registration number for Opt4mobility Ltd is 04545028. The company's registered with SIC code 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Opt4mobility Limited filed its latest accounts for the period up to Saturday 31st December 2022. The business most recent annual confirmation statement was submitted on Monday 11th September 2023.

3 transactions have been registered in 0201 with a sum total of £12,246. Cooperation with the London Borough of Hounslow council covered the following areas: Renovation Grants-applicants Contrib.

According to this specific company's executives data, since April 2003 there have been two directors: Michael H. and Margaret H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 769	119 643	149 676	184 477	206 961	218 804

Balance Sheet
Current Assets	46 969	113 251	170 622	202 111	201 202	197 649	183 946	193 731	192 126	206 207	228 099	242 415
Net Assets Liabilities						218 805	197 157	209 466	207 698	218 277	242 016	262 045
Cash Bank In Hand	7 430	71 315	86 036	94 058	76 413
Debtors	11 539	13 436	50 586	68 053	85 827
Net Assets Liabilities Including Pension Asset Liability	56 769	119 643	149 676	184 477	206 961	218 804
Stocks Inventory	28 000	28 500	34 000	40 000	38 962
Tangible Fixed Assets	12 761	9 787	10 785	9 641	8 412

Capital & Reserves
Called Up Share Capital	10 000	50 000	50 000	50 000	40 000	32 250
Profit Loss Account Reserve	16 637	22 874	99 676	134 477	32 483	19 593
Shareholder Funds	56 769	119 643	149 676	184 477	206 961	218 804

Other Financial Data
Average Number Employees During Period									2	2	2	1
Creditors										1 718	4 234
Depreciation Amortisation Impairment Expense							1 715	1 320	1 758	891	2 076
Fixed Assets	12 761	9 787	10 785	9 641	8 412	6 604	5 146	3 959	4 247	3 132	6 961	8 455
Net Current Assets Liabilities	44 008	109 856	170 622	202 111	198 549	212 200	192 011	205 506	203 451	215 145	235 055	253 590
Other Operating Expenses Format2							66 065	61 194	60 214	54 049	52 774
Other Operating Income Format2							76	102
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 551	8 065	11 775	11 325	10 656	11 190	11 175
Profit Loss							10 502	12 309	826	10 459	19 573
Raw Materials Consumables Used							127 716	120 200	98 141	93 237	91 678
Staff Costs Employee Benefits Expense							27 390	30 015	29 075	28 492	18 388
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 866	3 197	606	2 663	5 078
Total Assets Less Current Liabilities	56 769	123 037	149 676	211 752	209 614	218 804	197 157	209 466	207 698	218 277	242 016	262 045
Turnover Revenue							236 178	228 134	191 446	189 791	183 317
Creditors Due After One Year		3 394	31 731	27 275	2 653
Creditors Due Within One Year	2 961	3 395	31 731	27 275	2 653
Number Shares Allotted		50 000	50 000	50 000	40 000
Par Value Share		1	1	0	0
Other Aggregate Reserves	30 132	46 769
Revaluation Reserve					134 478	166 961
Tangible Fixed Assets Additions		288	4 593		1 575
Tangible Fixed Assets Cost Or Valuation	12 761	9 787	14 380	9 641	11 216
Tangible Fixed Assets Depreciation		3 262	3 595		2 804
Tangible Fixed Assets Depreciation Charged In Period		3 262	3 595		2 804
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	40 000