Optidrill Ltd in Inverness, IV2 3BG

Description

Data updated on: 01-11-2023

This particular business is situated in Inverness with reg. no. SC381549. This company was registered in 2010. The office of this firm is situated at 11 Southside Road . The postal code for this location is IV2 3BG. The enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. The company's latest accounts cover the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Thu, 6th Jul 2023.

Considering this particular firm's constant expansion, it became necessary to appoint other company leaders: Romaine R. and Steven R. who have been participating in joint efforts since July 2010 for the benefit of this firm.

Steven R. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 296	161 360		200 081	189 987

Balance Sheet
Cash Bank In Hand	15 613	92 346		57 521	37 091
Cash Bank On Hand					37 091	96 307	114 304	186 880
Current Assets	127 886	198 376	280 099	228 269	240 816	243 841	249 784	276 245
Debtors	112 273	106 030		170 748	203 725	147 534	135 480	89 365
Net Assets Liabilities Including Pension Asset Liability	87 296	161 360
Other Debtors							111 720	90 445
Property Plant Equipment					130
Tangible Fixed Assets	1 008	605		694	130

Capital & Reserves
Called Up Share Capital	2	2		2	2
Profit Loss Account Reserve	87 294	161 358		200 079	189 985
Shareholder Funds	87 296	161 360		200 081	189 987

Other Financial Data
Advances Credits Directors	71 127	623	641	114 918	120 502			60 924
Accrued Liabilities					19 863
Accumulated Depreciation Impairment Property Plant Equipment					4 869	4 999	4 999
Average Number Employees During Period					1	1	1	1
Capital Reserves		161 360	222 248	200 081
Corporation Tax Due Within One Year				2 766	5 109
Corporation Tax Payable					5 109	4 670	2 079
Corporation Tax Recoverable					29 520	29 520	29 520
Creditors					50 959	38 732	51 039	43 469
Creditors Due Within One Year	41 396	37 621	59 211	28 882	50 959
Debtors Due Within One Year				170 748	203 725
Dividends Paid							15 224
Fixed Assets		605	1 700	694
Increase From Depreciation Charge For Year Property Plant Equipment						130
Net Assets Liability Excluding Pension Asset Liability		161 360	222 248	200 081
Net Current Assets Liabilities	86 490	160 755	220 888	199 387	189 857	205 109	198 745	232 776
Number Shares Allotted		2			2
Number Shares Issued Fully Paid							2
Other Taxation Social Security Payable					-279		15 703	43 350
Other Taxation Social Security Within One Year					-279
Par Value Share		1			1		1
Prepayments Accrued Income					21 818	19 824	229
Profit Loss							8 860
Profit Loss For Period					14 290
Property Plant Equipment Gross Cost					4 999	4 999	4 999
Provisions For Liabilities Charges	202		340
Recoverable Value-added Tax					3 373	2 702
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Cost Or Valuation	2 802			4 999
Tangible Fixed Assets Depreciation	1 794	2 197		4 305	4 869
Tangible Fixed Assets Depreciation Charged In Period		403			564
Total Assets Less Current Liabilities	87 498	161 360	222 588	200 081	189 987	205 109	198 745	232 776
Total Dividend Payment					24 384
Trade Creditors Trade Payables					26 266	34 062	35 336	119
Trade Creditors Within One Year				25 051	26 266
Trade Debtors Trade Receivables					28 512	17 640	23 760	-1 080
V A T Current Asset					3 373
V A T Due Total Creditors				1 065
Advances Credits Made In Period Directors		6 853	7 674	45 159
Advances Credits Repaid In Period Directors		7 476	7 692	42 735

Company staff

Romaine R.

Role: Director

Appointed: 06 July 2010

Latest update: 3 January 2024

Steven R.

Role: Director

Appointed: 06 July 2010

Latest update: 3 January 2024

People with significant control

Steven R.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 29 November 2015
Date Approval Accounts	29 November 2015

Optidrill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romaine R.

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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