Optec It Solutions Ltd in Towcester, NN12 8GX

Description

Data updated on: 01-11-2023

Optec It Solutions Ltd may be found at Innovation Centre Silverstone Circuit, Silverstone in Towcester. The firm area code is NN12 8GX. Optec It Solutions has been in this business since the company was established on 2016-05-11. The firm registered no. is 10174231. This business's Standard Industrial Classification Code is 62090 which means Other information technology service activities. 2022/05/31 is the last time when the company accounts were reported.

As for this specific company, a variety of director's tasks have so far been fulfilled by Stuart H. who was chosen to lead the company eight years ago.

Stuart H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	17 310	18 935	10 523	20 938	57 379
Current Assets	66 910	137 766	164 486	83 656	422 111
Debtors	49 600	118 831	153 963	62 718	364 732
Net Assets Liabilities	19 856	31 871	37 065	14 458	2 663
Property Plant Equipment	3 181	10 441	25 078	24 814	25 663
Other Debtors				18 295	254 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	556	3 620	11 262	16 934	21 764
Additions Other Than Through Business Combinations Property Plant Equipment	3 737
Average Number Employees During Period	2	3	3	4	4
Corporation Tax Payable	6 329
Creditors	3 242	28 653	10 938	50 000	38 726
Depreciation Rate Used For Property Plant Equipment	33
Increase From Depreciation Charge For Year Property Plant Equipment	556	3 155	7 642	5 672	4 830
Net Current Assets Liabilities	19 917	50 083	22 925	39 644	306 905
Other Creditors	3 242	28 653	10 938	1 945	2 266
Other Taxation Social Security Payable	11 797	18 819	22 651	14 021	22 272
Property Plant Equipment Gross Cost	3 737	14 061	36 340	41 748	47 427
Total Assets Less Current Liabilities	23 098	60 524	48 003	64 458	332 568
Trade Creditors Trade Payables	31 671	67 180	116 805	28 046	79 394
Trade Debtors Trade Receivables	49 600	118 831	153 963	42 160	110 388
Advances Credits Directors	3 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment		91
Disposals Property Plant Equipment		415
Total Additions Including From Business Combinations Property Plant Equipment		10 739	22 279	5 408	5 679
Accrued Liabilities Not Expressed Within Creditors Subtotal					291 179
Bank Borrowings Overdrafts				50 000	38 726

Company staff

Stuart H.

Role: Director

Appointed: 11 May 2016

Latest update: 11 January 2024

People with significant control

Stuart H.

Notified on 11 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
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

Optec It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

People with significant control

Stuart H.

Accounts Documents

Company filings

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