Optiflow Limited in Newton Abbot, TQ12 5DR

Description

Data updated on: 01-11-2023

This Optiflow Limited business has been in this business for 25 years, as it's been established in 1999. Registered with number 03711037, Optiflow is a Private Limited Company with office in 2 The Tors, Newton Abbot TQ12 5DR. This firm's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to Tue, 5th Apr 2022 and the latest confirmation statement was filed on Fri, 10th Feb 2023.

Currently, this limited company is governed by a single managing director: Calum M., who was assigned this position in February 1999. What is more, the director's duties are often aided with by a secretary - Ann M., who joined the following limited company in February 1999.

Calum M. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 054	-2 400	-27 104	-27 103	-27 103

Balance Sheet
Cash Bank On Hand						4 375	108 055	20 122	18 025	29 700	650
Current Assets	79 599	118 825	10 101	10 101	10 101	10 101	108 055	31 797	29 700	29 700
Debtors	15 800	0	5 726	5 726	5 726	5 726		11 675	11 675
Net Assets Liabilities					27 103	27 103	27 511	-23 118	-24 829
Other Debtors						5 726		11 675	11 675
Property Plant Equipment						214	680	405	244	146	88
Cash Bank In Hand	63 799	118 825	4 375	4 375	4 375
Net Assets Liabilities Including Pension Asset Liability	-9 054	-2 400	-27 104	-27 103	-27 103
Tangible Fixed Assets	602	361	214	214	214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 154	-2 500	-27 204	-27 203	-27 203
Shareholder Funds	-9 054	-2 400	-27 104	-27 103	-27 103

Other Financial Data
Total Fixed Assets Cost Or Valuation	10 598	10 598
Total Fixed Assets Depreciation	9 996	10 237
Total Fixed Assets Depreciation Charge In Period		241
Accrued Liabilities						1 811	1 440	1 440	1 020
Accumulated Depreciation Impairment Property Plant Equipment						10 384	10 840	11 115	11 276	11 374	11 432
Additions Other Than Through Business Combinations Property Plant Equipment							922
Average Number Employees During Period						1	2	1	1	1	1
Corporation Tax Recoverable									11 675
Creditors					35 607	35 607	81 097	55 193	54 773	54 773	26 060
Increase From Depreciation Charge For Year Property Plant Equipment							456	275	161	98	58
Net Current Assets Liabilities	10 344	17 239	-27 318	-27 317	-27 317	25 506	26 958	-23 396	-25 073	-25 073	-25 410
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors							12 872		48 957	48 957	20 244
Other Remaining Borrowings						35 572	57 877
Other Taxation Social Security Payable									5 816	5 816	5 816
Par Value Share			1				1	1	1
Property Plant Equipment Gross Cost						10 598	11 520	11 520	11 520	11 520
Provisions For Liabilities Balance Sheet Subtotal							127	127
Taxation Social Security Payable						35	8 908	5 816	5 816
Total Assets Less Current Liabilities	10 946	17 600	-27 104	-27 103	-27 103	25 292	27 638	-22 991	-24 829	-24 927	-25 322
Total Borrowings						35 572	57 877	47 937	47 937
Amount Specific Advance Or Credit Directors							-57 877	-47 937	47 937
Amount Specific Advance Or Credit Made In Period Directors							13 069	9 940
Amount Specific Advance Or Credit Repaid In Period Directors							-35 374
Creditors Due After One Year Total Noncurrent Liabilities	20 000	20 000
Creditors Due Within One Year Total Current Liabilities	69 255	101 586
Fixed Assets	602	361	214	214	214	214
Tangible Fixed Assets Cost Or Valuation	10 598	10 598	10 598
Tangible Fixed Assets Depreciation	9 996	10 237	10 384
Tangible Fixed Assets Depreciation Charge For Period		241
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 811	1 811
Creditors Due After One Year		20 000
Creditors Due Within One Year		101 586	37 419	37 418	37 418
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			147

Company staff

Ann M.

Role: Secretary

Appointed: 15 February 1999

Latest update: 8 March 2024

Calum M.

Role: Director

Appointed: 15 February 1999

Latest update: 8 March 2024

People with significant control

Calum M.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts 5 April 2017
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	5 April 2017

Optiflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Calum M.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Calum M.

Accounts Documents

Company filings

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