Optech Performance Limited in Martock, TA12 6EJ

Description

Data updated on: 01-11-2023

Optech Performance Limited with Companies House Reg No. 10263829 has been operating on the market for eight years. This particular Private Limited Company is located at 107 North Street, in Martock and their post code is TA12 6EJ. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-07-31 is the last time when company accounts were reported.

That business owes its achievements and constant development to exactly two directors, namely Aline D. and Christopher C., who have been managing the firm for four years.

Executives with significant control over the firm are: Aline D.. Christopher C. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	26	26	26	299	13 446	16 582
Current Assets			26	46 358	40 046	44 332
Debtors				459
Net Assets Liabilities			26	38 375	31 151	31 565
Other Debtors				459
Property Plant Equipment				2 261	1 696	3 432
Total Inventories				45 600	26 600	27 750

Other Financial Data
Description Principal Activities				70 229	70 229	70 229
Accrued Liabilities Deferred Income				780	858	943
Accumulated Depreciation Impairment Property Plant Equipment				417	982	1 428
Creditors				9 815	10 269	15 547
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets				2 261	1 696	3 432
Increase From Depreciation Charge For Year Property Plant Equipment				417	565	446
Net Current Assets Liabilities			26	36 543	29 777	28 785
Other Creditors					285	1 082
Property Plant Equipment Gross Cost				2 678	2 678	4 860
Provisions For Liabilities Balance Sheet Subtotal				429	322	652
Taxation Social Security Payable				9 035	9 126	13 522
Total Additions Including From Business Combinations Property Plant Equipment				2 678		2 182
Total Assets Less Current Liabilities	26	26	26	38 804	31 473	32 217
Advances Credits Directors
Advances Credits Made In Period Directors

Company staff

Aline D.

Role: Director

Appointed: 03 February 2020

Latest update: 15 April 2024

Christopher C.

Role: Director

Appointed: 05 July 2016

Latest update: 15 April 2024

People with significant control

Aline D.

Notified on 3 February 2020

Nature of control:

right to manage directors

Christopher C.

Notified on 5 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	5 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Optech Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aline D.

Christopher C.

People with significant control

Aline D.

Christopher C.

Accounts Documents

Company filings

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