Optima Share Ltd in London, NW5 3HB

Description

Data updated on: 01-11-2023

2016 is the year of the beginning of Optima Share Ltd, a company registered at 33c Rhyl Street, in London. This means it's been eight years Optima Share has existed in this business, as it was established on 2016-03-07. The company's Companies House Registration Number is 10047375 and its zip code is NW5 3HB. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

Luis S. is this firm's only managing director, who was chosen to lead the company in 2016 in March.

Luis S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	3 004	23 309	11 234	3 555	5 439	4 239
Current Assets	13 506	32 414	20 037	10 877	21 328	29 047	5 697
Debtors	10 502	9 105	8 803	7 322	15 889	24 808	5 697
Net Assets Liabilities	-6 968	-32 302	-32 108	-40 414	-80 837	-58 087	-58 087
Other Debtors	10 502	7 047	8 606	100		1 911	1 911

Other Financial Data
Version Production Software					2 021
Accrued Liabilities	495	2 435	2 345	5 096	1 825	1 825
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings					43 464	42 286	38 762
Bank Borrowings Overdrafts		36 398	27 298	19 305	6 536	6 536
Creditors	20 474	64 716	52 145	51 291	102 165	44 848	25 022
Loans From Directors	19 979	9 230	6 376	14 429	19 930	14 297	14 297
Net Current Assets Liabilities	-6 968	-32 302	-32 108	-40 414	-37 373	-15 801	-19 325
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors		16 603	16 009	12 345	24 965	19 275	10 725
Par Value Share	1	1	1	1	1	1	1
Taxation Social Security Payable		50	117	116	5 445	2 915
Total Assets Less Current Liabilities					-37 373	-15 801	-19 325
Trade Debtors Trade Receivables		2 058	197	7 222	15 889	22 897	3 786

Company staff

Luis S.

Role: Director

Appointed: 07 March 2016

Latest update: 8 April 2024

People with significant control

Luis S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	7 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
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

Optima Share Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luis S.

People with significant control

Luis S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies