Optech Solutions Limited in Chepstow, NP16 5UH

Description

Data updated on: 01-11-2023

Situated at Riverside Court, Chepstow NP16 5UH Optech Solutions Limited is classified as a Private Limited Company with 06212881 registration number. It was established 17 years ago. The enterprise's principal business activity number is 46180 which means Agents specialized in the sale of other particular products. The company's most recent accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-16.

Darren O. is the company's single director, who was formally appointed in 2007.

Darren O. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	22 005	16 676

Balance Sheet
Cash Bank In Hand	50 365	39 520
Cash Bank On Hand		39 520	29 793	49 088	33 717	26 235	31 595	30 736	37 818
Current Assets	59 492	44 942	29 886	52 588	34 165	26 939	31 818	30 845	38 737
Debtors	9 127	5 422	93	3 500	448	704	223	109	919
Intangible Fixed Assets	1 700	850
Net Assets Liabilities		16 676	2 963	23 708	11 656	5 573	9 077	10 169	11 077
Net Assets Liabilities Including Pension Asset Liability	22 005	16 676
Property Plant Equipment		435	369	1 520	2 632	1 925	1 974	1 956
Tangible Fixed Assets	7 791	435

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 905	16 576
Shareholder Funds	22 005	16 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 650	8 500	8 500	8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment		1 218	1 284	1 641	2 115	2 822	3 688	4 751	5 502
Average Number Employees During Period		1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties			-20 967	-22 225	-22 582	-22 277	-23 233	-20 529	-21 926
Creditors		29 464	27 222	30 111	25 141	23 291	24 340	22 260	28 636
Creditors Due Within One Year	45 420	29 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment					239
Disposals Property Plant Equipment					239
Fixed Assets	9 491	1 285	369	1 520	2 632	1 925	1 974	1 956	1 205
Increase From Amortisation Charge For Year Intangible Assets			850
Increase From Depreciation Charge For Year Property Plant Equipment			66	357	713	707	866	1 063	751
Intangible Assets		850
Intangible Assets Gross Cost		8 500	8 500	8 500	8 500	8 500	8 500	8 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	7 650
Intangible Fixed Assets Amortisation Charged In Period		850
Intangible Fixed Assets Cost Or Valuation	8 500
Net Current Assets Liabilities	14 072	15 478	2 664	22 477	9 024	3 648	7 478	8 585	10 101
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		1 653	1 653	3 161	4 747	4 747	5 662	6 707
Provisions For Liabilities Balance Sheet Subtotal		87	70	289			375	372	229
Provisions For Liabilities Charges	1 558	87
Secured Debts	11 221
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	24 664	1 653
Tangible Fixed Assets Depreciation	16 873	1 218
Tangible Fixed Assets Depreciation Charged In Period		76
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 731
Tangible Fixed Assets Disposals		23 011
Total Additions Including From Business Combinations Property Plant Equipment				1 508	1 825		915	1 045
Total Assets Less Current Liabilities	23 563	16 763	3 033	23 997	11 656	5 573	9 452	10 541	11 306

Company staff

Darren O.

Role: Director

Appointed: 16 April 2007

Latest update: 19 March 2024

People with significant control

Darren O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Optech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren O.

Carol O.

People with significant control

Darren O.

Accounts Documents

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