Opteum Ltd in Manchester, M2 4NH

Description

Data updated on: 01-11-2023

Opteum Ltd is established as Private Limited Company, that is based in 76 King Street, Manchester. The company's postal code is M2 4NH. This firm has been operating since 2017. The business reg. no. is 10931955. This business's SIC code is 41100 meaning Development of building projects. 2022-03-31 is the last time account status updates were reported.

Right now, this limited company is overseen by one director: Jourii P., who was appointed on 2017-08-24.

Jourii P. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 001	68 943	37 830	91 971	2 845	2 081
Current Assets	12 852	96 403	56 491	102 437	35 975	4 355
Debtors	851	27 460	18 661	10 466	33 130	2 274
Net Assets Liabilities	4 613	-1 494	34 579	27 884	-15 295	-92 574
Other Debtors				1 300	15 122
Property Plant Equipment		26 787	20 387	6 637	3 687	737

Other Financial Data
Version Production Software			2 020	2 021		2 023
Accrued Liabilities		450	450	12 800	350	350
Accumulated Depreciation Impairment Property Plant Equipment		4 213	10 363	8 113	11 063	14 013
Additions Other Than Through Business Combinations Property Plant Equipment		31 000
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				45 000	33 333	34 880
Bank Borrowings Overdrafts				5 000	10 000	5 507
Creditors	17 465	116 294	42 299	36 190	21 624	62 786
Finance Lease Liabilities Present Value Total		11 689	8 390
Increase From Depreciation Charge For Year Property Plant Equipment		4 213	6 150	2 950	2 950	2 950
Loans From Directors				3 694		41 500
Net Current Assets Liabilities	4 613	-19 891	14 192	66 247	14 351	-58 431
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Other Creditors	866	744	30 959		6 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 200
Other Disposals Property Plant Equipment				16 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	851	27 460	2 304	2 031	1 694	2 271
Property Plant Equipment Gross Cost		31 000	30 750	14 750	14 750	14 750
Recoverable Value-added Tax			16 354
Taxation Social Security Payable	7 553	28 093	2 381	4 955	1 790	1 086
Total Assets Less Current Liabilities	4 613	6 896	34 579	72 884	18 038	-57 694
Total Increase Decrease From Revaluations Property Plant Equipment			-250
Trade Creditors Trade Payables	9 046	75 318	119	3 730	2 835	13 736
Trade Debtors Trade Receivables			3	7 135	14 014	3
Value-added Tax Payable				6 011	54	607

Company staff

Jourii P.

Role: Director

Appointed: 24 August 2017

Latest update: 5 March 2024

Jourii P.

Role: Secretary

Appointed: 24 August 2017

Latest update: 5 March 2024

People with significant control

Jourii P.

Notified on 24 August 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-24
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Opteum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jourii P.

Jourii P.

People with significant control

Jourii P.

Accounts Documents

Company filings

Filing category

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