Optifin Ltd
Parsonage Chambers 3 Parsonage Chambers M3 2HW Manchester
Number: 07414994
Incorporation date: 2010-10-21
Dissolution date: 2015-12-10
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
The firm known as Optifin was created on Thursday 21st October 2010 as a private limited company. The firm office was based in Manchester on Parsonage Chambers 3, Parsonage Chambers. This place zip code is M3 2HW. The office reg. no. for Optifin Limited was 07414994. Optifin Limited had been in business for five years until dissolution date on Thursday 10th December 2015.
The company was administered by an individual managing director: Jaswinder S. who was leading it for five years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 115 000 | 229 119 | 319 239 | 420 258 |
| Balance Sheet | ||||
| Cash Bank In Hand | 79 682 | 200 290 | 334 602 | 409 701 |
| Current Assets | 157 777 | 273 450 | 366 971 | 457 724 |
| Debtors | 77 166 | 73 160 | 28 860 | 48 023 |
| Stocks Inventory | 929 | 3 509 | ||
| Tangible Fixed Assets | 616 | 2 027 | 1 820 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 114 999 | 229 118 | 319 238 | 420 257 |
| Shareholder Funds | 115 000 | 229 119 | 319 239 | 420 258 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 43 393 | 46 358 | 49 552 | 37 466 |
| Net Current Assets Liabilities | 114 384 | 227 092 | 317 419 | 420 258 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 2 087 | 399 | ||
| Tangible Fixed Assets Cost Or Valuation | 845 | 2 932 | 3 331 | |
| Tangible Fixed Assets Depreciation | 229 | 905 | 1 511 | |
| Tangible Fixed Assets Depreciation Charged In Period | 676 | 606 | 455 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 966 | |||
| Tangible Fixed Assets Disposals | 3 331 | |||
| Total Assets Less Current Liabilities | 115 000 | 229 119 | 319 239 | 420 258 |
| Advances Credits Directors | 29 646 | 48 860 | 23 760 | |
| Advances Credits Made In Period Directors | 29 646 | 19 214 | ||
| Advances Credits Repaid In Period Directors | 25 100 | |||
Role: Director
Appointed: 21 October 2010
Latest update: 10 November 2023
Role: Secretary
Appointed: 21 October 2010
Latest update: 10 November 2023
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Return next due date | 18 November 2015 |
| Return last made up date | 21 October 2014 |
| Annual Accounts 18 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 18 March 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 18 March 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 18 March 2013 |
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