Optimal Labs Limited in London, EC1N 8DX

Description

Data updated on: 01-11-2023

Optimal Labs Limited can be reached at London at 34-35 34-35 Hatton Garden. You can search for this business by the area code - EC1N 8DX. This firm has been in the field on the English market for eight years. This business is registered under the number 10471041 and their current state is active. This company's classified under the NACE and SIC code 62012 which means Business and domestic software development. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-22.

Current directors enumerated by this specific firm are as follow: Jonathan M. chosen to lead the company in 2019 and David H. chosen to lead the company in 2016 in November. At least one secretary in this firm is a limited company, specifically Lighthouse Finance.

David H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 309 471	875 350	464 598	406 067	367 313
Current Assets	1 231 226	1 521 796	886 846	486 678	440 440	403 952
Debtors		212 325	11 496	22 080	34 373	36 639
Net Assets Liabilities			1 363 049	1 210 381	1 806 687	2 271 780
Other Debtors		17 276	7 501	16 487	19 311	27 406
Property Plant Equipment		1 179	2 572	10 629	7 690	3 586

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				89 137
Accumulated Depreciation Impairment Property Plant Equipment		654	1 739	4 814	10 636	15 404
Amounts Owed To Related Parties				237 121	165 723
Average Number Employees During Period	2	2	2	10	10
Creditors	9 549	240 484	146 686	9 311	87 595	284 191
Fixed Assets	1 343	1 267	622 889	970 136	1 619 565	2 320 684
Increase From Amortisation Charge For Year Intangible Assets				89 137	-89 137
Increase From Depreciation Charge For Year Property Plant Equipment			1 085	3 076	5 822	4 768
Intangible Assets			445 687	763 842	1 408 899	2 103 709
Intangible Assets Gross Cost			445 687	852 979	1 408 899	2 103 709
Investments				195 665	202 976	213 389
Investments Fixed Assets		88	174 630	195 665	202 976	213 389
Net Current Assets Liabilities	1 221 677	1 281 312	740 160	477 367	352 845	119 761
Other Creditors		231 223	146 323	3 621	35 210	46 100
Prepayments Accrued Income				5 593	15 062	9 233
Property Plant Equipment Gross Cost		1 833	4 311	15 444	18 326	18 990
Taxation Social Security Payable					23 053	63 095
Total Additions Including From Business Combinations Intangible Assets			445 687	407 292	555 920	694 810
Total Additions Including From Business Combinations Property Plant Equipment			2 478	11 133	2 882	664
Total Assets Less Current Liabilities	1 223 020	1 282 579	1 363 049	1 447 502	1 972 410	2 440 445
Trade Creditors Trade Payables		7 030	363	5 690	29 332	174 996
Useful Life Property Plant Equipment Years					5	5
Amount Specific Advance Or Credit Directors	3 317	26 853	8 899
Amount Specific Advance Or Credit Made In Period Directors	31 103	36 800	66 193
Amount Specific Advance Or Credit Repaid In Period Directors	32 687	66 970	48 239
Amounts Owed By Group Undertakings		195 049	3 995
Investments In Group Undertakings		88	174 630
Other Taxation Social Security Payable		2 231

Company staff

Lighthouse Finance

Role: Corporate Secretary

Appointed: 01 July 2021

Address: Muiderstraat 1, Amsterdam, 1011PZ, Netherlands

Latest update: 10 March 2024

Jonathan M.

Role: Director

Appointed: 01 January 2019

Latest update: 10 March 2024

David H.

Role: Director

Appointed: 09 November 2016

Latest update: 10 March 2024

Cc Secretaries Limited

Role: Corporate Secretary

Appointed: 09 July 2018

Resigned: 30 June 2021

Address: Sevenoaks, Kent, TN13 1LZ, United Kingdom

Latest update: 10 March 2024

Ohs Secretaries Limited

Role: Corporate Secretary

Appointed: 19 October 2017

Resigned: 09 July 2018

Address: London, EC2V 6DN, United Kingdom

Latest update: 10 March 2024

Joao A.

Role: Director

Appointed: 09 November 2016

Resigned: 31 December 2018

Latest update: 10 March 2024

People with significant control

David H.

Notified on 9 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joao A.

Notified on 9 November 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	09 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Optimal Labs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lighthouse Finance

Jonathan M.

David H.

Cc Secretaries Limited

Ohs Secretaries Limited

Joao A.

People with significant control

David H.

Joao A.

Accounts Documents

Company filings

Filing category

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