Optimago Media Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Optimago Media Limited was set up as Private Limited Company, registered in 5 Technology Park, Colindeep Lane, Colindale. The zip code is NW9 6BX. This enterprise was formed in 2012. The firm's registered no. is 08047167. This firm's Standard Industrial Classification Code is 90020 and their NACE code stands for Support activities to performing arts. Optimago Media Ltd released its latest accounts for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-04-26.

Presently, the firm is presided over by just one managing director: Lucy S., who was assigned this position 12 years ago.

Lucy S. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 920	14 738	29 019

Balance Sheet
Cash Bank On Hand			50 438	51 479	42 906	38 675	56 894	49 818	46 667	50 883
Current Assets	19 905	23 425	50 438	56 099	50 526	45 513	58 546	50 361	52 793	51 008
Debtors	15 013	1 200		4 620	7 620	6 838	1 652	543	6 126	125
Net Assets Liabilities			29 019	37 267	44 792	40 535	36 587	25 576	20 906	32 167
Other Debtors								115	6 126
Property Plant Equipment			2 087	1 243	1 364	444	1 233	617	533	275
Cash Bank In Hand	4 892	22 225	50 438
Net Assets Liabilities Including Pension Asset Liability	13 920	14 738	29 019
Tangible Fixed Assets	2 236	687	2 087

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 820	14 638	28 919
Shareholder Funds	13 920	14 738	29 019

Other Financial Data
Accrued Liabilities Deferred Income									2 443	2 575
Accumulated Depreciation Impairment Property Plant Equipment			5 023	5 867	7 079	7 999	9 059	9 675	5 331	5 589
Additions Other Than Through Business Combinations Property Plant Equipment									825
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							8 000	5 867	4 267	2 667
Corporation Tax Payable			5 903	3 508	8 426					1 860
Corporation Tax Recoverable						6 838	188	188
Creditors			23 089	19 839	6 839	5 338	8 000	5 867	4 267	2 667
Increase From Depreciation Charge For Year Property Plant Equipment				844	1 212	920	1 060	616	909	258
Net Current Assets Liabilities	12 131	14 188	27 349	36 260	37 037	40 175	43 354	30 826	24 640	34 611
Other Creditors								14 169	23 546	10 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 253
Other Disposals Property Plant Equipment									5 253
Other Taxation Social Security Payable			79	76	65	51	40	3 207	483
Prepayments Accrued Income					7 620				6 126	125
Property Plant Equipment Gross Cost			7 110	7 110	8 443	8 443	10 292	10 292	5 864
Provisions For Liabilities Balance Sheet Subtotal			417	236	259	84				52
Total Assets Less Current Liabilities	14 367	14 875	29 436	37 503	38 401	40 619	44 587	31 443	25 173	34 886
Trade Creditors Trade Payables					25	190	195	559	81	13
Trade Debtors Trade Receivables				4 620			1 464	240
Accrued Liabilities			1 500	1 501	1 384	1 794	1 661
Additional Provisions Increase From New Provisions Recognised						-175
Creditors Due Within One Year	7 774	9 237	23 089
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions			417	236	259	84
Provisions For Liabilities Charges	447	137	417
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 304
Tangible Fixed Assets Cost Or Valuation	4 806	4 806	7 110
Tangible Fixed Assets Depreciation	2 570	4 119	5 023
Tangible Fixed Assets Depreciation Charged In Period		1 549	904
Total Additions Including From Business Combinations Property Plant Equipment					1 333		1 849

Company staff

Lucy S.

Role: Director

Appointed: 26 April 2012

Latest update: 18 February 2024

People with significant control

Lucy S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 April 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Optimago Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

People with significant control

Lucy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Optimago Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

People with significant control

Lucy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016