Optimal Labs Limited in Sevenoaks, TN13 1LZ

Description

Data updated on: 01-09-2020

Optimal Labs Limited can be reached at Sevenoaks at First Floor, Buckhurst House. You can search for this business by the area code - TN13 1LZ. This firm has been in the field on the English market for four 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 2019-12-31 and the most recent confirmation statement was filed on 2019-11-08.

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 Cc Secretaries Limited.

David H. is the individual with significant control over this firm, 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	2017-11-30	2018-12-31	2019-12-31
Currency

Balance Sheet
Current Assets	1 231 226	1 521 796	886 846
Cash Bank On Hand		1 309 471	875 350
Debtors		212 325	11 496
Other Debtors		17 276	7 501
Property Plant Equipment		1 179	2 572

Other Financial Data
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
Average Number Employees During Period	2	2	2
Creditors	9 549	240 484	146 686
Fixed Assets	1 343	1 267	622 889
Net Current Assets Liabilities	1 221 677	1 281 312	740 160
Total Assets Less Current Liabilities	1 223 020	1 282 579	1 363 049
Accumulated Depreciation Impairment Property Plant Equipment		654	1 739
Amounts Owed By Group Undertakings		195 049	3 995
Increase From Depreciation Charge For Year Property Plant Equipment			1 085
Intangible Assets			445 687
Intangible Assets Gross Cost			445 687
Investments Fixed Assets		88	174 630
Investments In Group Undertakings		88	174 630
Other Creditors		231 223	146 323
Other Taxation Social Security Payable		2 231
Property Plant Equipment Gross Cost		1 833	4 311
Total Additions Including From Business Combinations Intangible Assets			445 687
Total Additions Including From Business Combinations Property Plant Equipment			2 478
Trade Creditors Trade Payables		7 030	363

Company staff

Jonathan M.

Role: Director

Appointed: 01 January 2019

Latest update: 21 July 2020

Cc Secretaries Limited

Role: Corporate Secretary

Appointed: 09 July 2018

Address: 42/44 Buckhurst Avenue, Sevenoaks, Kent, TN13 1LZ, United Kingdom

Latest update: 21 July 2020

David H.

Role: Director

Appointed: 09 November 2016

Latest update: 21 July 2020

People with significant control

David H.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

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	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	20 December 2020
Confirmation statement last made up date	08 November 2019

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

Optimal Labs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Cc Secretaries Limited

David H.

Ohs Secretaries Limited

Joao A.

People with significant control

David H.

Joao A.

Accounts Documents

Company filings

Filing category

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