Optanet Limited in Brighton, BN1 3WB

Description

Data updated on: 01-11-2023

The Optanet Limited firm has been operating on the market for at least twelve years, having launched in 2012. Registered under the number 07957503, Optanet was set up as a Private Limited Company located in 132 Queens Road, Brighton BN1 3WB. This firm's SIC code is 62090 which stands for Other information technology service activities. 2023-02-28 is the last time when company accounts were filed.

Since 2012-02-21, the following business has only had an individual managing director: David E. who has been caring of it for twelve years.

David E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 577	144 638	162 480	107 262

Balance Sheet
Cash Bank On Hand				52 926	75 921	118 119		243 317	109 421	166 265
Current Assets	127 793	212 810	669 937	235 367	163 628	253 862	320 495	333 734	350 387	336 920
Debtors	52 457	80 713	598 873	182 441	87 707	135 743		90 418	239 846	170 655
Net Assets Liabilities				107 262	71 696	117 699	241 031	155 685	29 437	100 531
Other Debtors				589	595			3 885	5 005	97 579
Property Plant Equipment				13 188	10 668	10 567		7 003	5 747	7 012
Cash Bank In Hand	75 336	132 097	67 647	52 926
Net Assets Liabilities Including Pension Asset Liability	77 577	144 638	162 480	107 262
Tangible Fixed Assets	1 575	3 864	6 979	13 188

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	77 576	144 637	162 479	107 261
Shareholder Funds	77 577	144 638	162 480	107 262

Other Financial Data
Description Principal Activities										62 090
Version Production Software									1
Accrued Liabilities Deferred Income								1 560	1 560	541
Accumulated Depreciation Impairment Property Plant Equipment				8 535	12 092	15 444		24 851	26 607	28 422
Average Number Employees During Period				6	6	7		6	5	6
Bank Borrowings Overdrafts									145 007	63 185
Comprehensive Income Expense								68 347	100 745
Creditors				138 655	100 564	144 722	87 027	33 721	179 070	180 216
Depreciation Rate Used For Property Plant Equipment										25
Dividends Paid					15 000	30 000		17 000	25 500
Fixed Assets							9 337	7 003	5 747	7 012
Income Expense Recognised Directly In Equity								17 000	25 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 557	3 523			1 756	1 815
Net Current Assets Liabilities	76 002	141 547	108 429	96 712	63 064	109 140	233 468	300 013	169 790	156 704
Other Creditors				2 166	813	49 590		2 612	2 612	79 390
Other Taxation Social Security Payable				86 944	85 948	68 785		1 090	7 040
Prepayments Accrued Income									3 462	1 759
Profit Loss					-20 566	76 003		68 347	100 745
Property Plant Equipment Gross Cost				21 723	22 760	26 011		32 354	32 354	35 434
Provisions For Liabilities Balance Sheet Subtotal				2 638	2 036	2 008	1 774	1 331	1 092
Taxation Social Security Payable									13 762	59 438
Total Additions Including From Business Combinations Property Plant Equipment					1 037	3 934				3 080
Total Assets Less Current Liabilities	77 577	145 411	163 876	109 900	73 732	119 707	242 805	307 016	175 537	163 716
Trade Creditors Trade Payables				49 545	13 803	26 347		19 632	82 774	40 847
Trade Debtors Trade Receivables				166 823	72 083	120 714		55 227	139 357	71 317
Value-added Tax Payable								7 065	6 721
Advances Credits Directors						11 152	426
Amount Specific Advance Or Credit Directors			66 465	1 465	115	11 152
Amount Specific Advance Or Credit Made In Period Directors					15 000	60 000
Amount Specific Advance Or Credit Repaid In Period Directors				65 000	16 350	48 963
Additional Provisions Increase From New Provisions Recognised					-602	-28
Creditors Due After One Year			-41 619
Creditors Due Within One Year	51 791	71 263	513 040	138 655
Debtors Due After One Year			-41 619	-15 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment						171
Disposals Property Plant Equipment						683
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1
Par Value Share	1	1	1	1	1	1
Present Value Finance Lease Receivables				15 029	15 029	15 029
Provisions				2 638	2 036	2 008
Provisions For Liabilities Charges		773	1 396	2 638
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 100	3 577	5 441	10 605
Tangible Fixed Assets Cost Or Valuation	2 100	5 677	11 118	21 723
Tangible Fixed Assets Depreciation	525	1 813	4 139	8 535
Tangible Fixed Assets Depreciation Charged In Period	525	1 288	2 326	4 396

Company staff

David E.

Role: Director

Appointed: 21 February 2012

Latest update: 16 January 2024

People with significant control

David E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 3 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Optanet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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