Optimal Power Techniques Limited in Folkestone, CT18 8HU

Description

Data updated on: 01-11-2023

This particular Optimal Power Techniques Limited firm has been operating offering its services for at least twelve years, having started in 2012. Started with Registered No. 07899006, Optimal Power Techniques was set up as a Private Limited Company with office in Bank Chambers Canterbury Road, Folkestone CT18 8HU. Optimal Power Techniques Limited was known nine years from now as Optimal Power Technologies. The firm's SIC code is 26512 : Manufacture of electronic industrial process control equipment. Optimal Power Techniques Ltd reported its latest accounts for the period that ended on 2023-01-31. Its latest annual confirmation statement was filed on 2023-09-25.

Currently, the directors enumerated by the business are as follow: Benjamin R. chosen to lead the company seven years ago, Samuel R. chosen to lead the company seven years ago and Mark R. chosen to lead the company in 2015.

Mark R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Optimal Power Techniques Limited 2015-09-23
Optimal Power Technologies Limited 2012-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	2	2	2	12 119

Balance Sheet
Cash Bank On Hand										4 084	4 058
Current Assets				2	30 722	548	20 380	42 477	99 872	72 078	81 033
Debtors										106 620	76 975
Net Assets Liabilities					12 119	2 627	6 765	19 105	44 027	53 585	68 877
Other Debtors										38 626	1 255
Cash Bank In Hand	2	2	2	2	30 722
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	12 119

Capital & Reserves
Called Up Share Capital				2	2
Profit Loss Account Reserve					12 117
Shareholder Funds	2	2	2	2	12 119

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							793		793	3 588
Amounts Owed By Group Undertakings Participating Interests										28 994	67 920
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts										12 908	9 819
Comprehensive Income Expense										9 558	15 292
Corporation Tax Payable										10 324	5 703
Creditors					18 603	3 175	13 615	23 372	40 052	51 311	9 437
Fixed Assets										7 100	7 100
Investments										7 100	7 100
Investments Fixed Assets										7 100	7 100
Net Current Assets Liabilities				2	30 722	2 627	6 765	19 105	59 820	62 981	71 596
Other Creditors										39 750	3 590
Other Investments Other Than Loans										7 100	7 100
Other Taxation Social Security Payable										1 699
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										38 626
Profit Loss										9 558	15 292
Total Assets Less Current Liabilities				2	30 722	2 627	6 765	19 105	59 820	66 493	78 696
Trade Creditors Trade Payables										-462	144
Trade Debtors Trade Receivables										39 000	7 800
Advances Credits Directors							10 716	18 930	27 963	36 162	2
Advances Credits Made In Period Directors							10 716	8 214	9 033	8 199
Description Share Type		1
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Creditors Due After One Year					18 603
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2