Optas Ltd. in Reading, RG30 3RA

Description

Data updated on: 01-11-2023

03772273 is the registration number assigned to Optas Ltd.. The firm was registered as a Private Limited Company on 1999-05-18. The firm has been active on the market for the last 25 years. This company can be contacted at Unit 3 Holybrook Farm Burghfield Bridge in Reading. It's zip code assigned to this address is RG30 3RA. This business's SIC and NACE codes are 72190 - Other research and experimental development on natural sciences and engineering. The firm's most recent annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-18.

As stated, the firm was started 25 years ago and has been overseen by two directors.

John D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 669	11 875	22 550	25 115	22 269

Balance Sheet
Current Assets	29 307	28 500	40 111	47 044	28 321	42 869	86 217	51 855	68 240	62 491	50 561	53 188
Net Assets Liabilities					22 269	22 454	64 210	45 813	51 557	51 146	41 591	45 533
Cash Bank In Hand	6 778	13 860	34 951	35 374	25 398
Debtors	22 529	14 640	5 160	11 670	2 923
Net Assets Liabilities Including Pension Asset Liability	12 669	11 875	22 550	25 115	22 269

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 667	11 873	22 548
Shareholder Funds	12 669	11 875	22 550	25 115	22 269

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 351	11 580		8 650	2 650	700	700
Average Number Employees During Period								1	1	1	1	1
Creditors					6 052	13 064	10 427	6 042	8 033	8 695	8 270	6 955
Net Current Assets Liabilities	25 050	11 875	27 010	27 921	27 537	29 805	75 790	45 813	60 207	53 796	42 291	46 233
Other Operating Expenses Format2					22 501	30 465	74 564	20 412	25 255	21 010	19 222	20 468
Other Operating Income Format2					42	23	101	166	118	14	5	81
Profit Loss					-2 065	784	52 861	-18 402	5 744	-411	-9 555	3 941
Raw Materials Consumables Used					38 901	44 873	55 064	29 814	50 700	45 654	39 129	35 192
Staff Costs Employee Benefits Expense					53 505	46 675	53 691	53 547	53 429	55 686	53 479	53 572
Total Assets Less Current Liabilities	25 050	11 875	27 010	27 921	27 537	29 805	75 790	45 813	60 207	53 796	42 291	46 233
Turnover Revenue					112 800	122 774	236 079	85 205	135 010	115 925	100 270	113 092
Creditors Due After One Year	12 381
Creditors Due Within One Year	4 257	16 625	13 101	19 123	784
Number Shares Allotted	1	1
Par Value Share	0	0
Provisions For Liabilities Charges				2 806	5 268
Accruals Deferred Income			4 460
Share Capital Allotted Called Up Paid	2	2

Company staff

Thomas D.

Role: Director

Appointed: 18 May 1999

Latest update: 31 January 2024

John D.

Role: Director

Appointed: 18 May 1999

Latest update: 31 January 2024

People with significant control

John D.

Notified on 30 June 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 02 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	02 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	10 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 13 November 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 November 2015
Annual Accounts 31 January 2017
Date Approval Accounts	31 January 2017

Optas Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

John D.

Swift Incorporations Limited

Thomas D.

People with significant control

John D.

Accounts Documents

Company filings

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