Optimim Ltd in Ceredigion, SA44 6EE

Description

Data updated on: 01-11-2023

Started with Reg No. 05968111 18 years ago, Optimim Ltd is a Private Limited Company. The business latest office address is Blaencwm, Brynhoffnant, Llandysul Ceredigion. This firm's SIC code is 62020 - Information technology consultancy activities. Optimim Limited released its account information for the period up to 2022-10-31. The business latest confirmation statement was submitted on 2022-10-16.

Christine N. and Jan N. are registered as the firm's directors and have been managing the firm for 18 years. To support the directors in their duties, this firm has been utilizing the expertise of Christine N. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Christine N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jan N. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-11 878	13 900	5 153	5 414	70 608

Balance Sheet
Cash Bank On Hand					84 596	5 411	41 044	65 347	12 768	41 922	185 877
Current Assets	7 539	33 036	16 866	10 217	100 137	13 950	59 413	73 467	24 828	56 405	191 746	114 344
Debtors		26 664	13 403	6 913	15 541	8 539	18 369	8 120	12 060	14 483	5 868
Net Assets Liabilities					7 455	7 455	36 327	39 110	27 257	72 908	192 084	162 516
Property Plant Equipment					2 502	2 619	2 953	2 510	43 251	55 290	51 797
Cash Bank In Hand	7 539	6 372	3 463	3 304	84 596
Net Assets Liabilities Including Pension Asset Liability	-11 878	13 900	5 153	5 414	70 608
Tangible Fixed Assets	2 648	2 251	2 364	2 009	2 502

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 880	13 898	5 151	5 412	70 606
Shareholder Funds	-11 878	13 900	5 153	5 414	70 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 444	3 859	4 311	4 754	7 309	11 668	16 235
Additions Other Than Through Business Combinations Property Plant Equipment						532	786		43 295
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					26 289	2 922	17 237	28 377	32 087
Creditors					31 531	8 622	25 503	36 410	40 339	35 897	51 459	4 158
Increase From Depreciation Charge For Year Property Plant Equipment						415	452		2 555	4 359	4 567
Net Current Assets Liabilities	-14 526	11 649	2 789	3 405	68 606	5 328	33 910	37 057	-15 511	20 508	140 287	110 186
Other Creditors					1 243	372	975	332	668	482	151
Other Taxation Social Security Payable					3 953	3 953	4 220	2 884	34 704	33 286	46 696
Property Plant Equipment Gross Cost					5 946	6 478	7 264	7 264	50 560	66 958	68 032
Provisions For Liabilities Balance Sheet Subtotal					492	492	536	457	483	2 890	2 854
Total Assets Less Current Liabilities	-11 878	13 900	5 153	5 414	71 108	7 947	36 863	39 567	27 740	75 798	192 084	162 516
Trade Creditors Trade Payables					1 375	1 375	3 071	4 817	4 967	2 129	1 758
Trade Debtors Trade Receivables					15 541	8 539	18 369	8 120	12 060	14 483	5 868
Total Additions Including From Business Combinations Property Plant Equipment										16 398	1 074
Fixed Assets	2 648	2 251	2 364	2 009	2 502		2 953	2 510			51 797	52 330
Creditors Due Within One Year	22 065	21 387	14 077	6 812	31 531
Provisions For Liabilities Charges					500
Tangible Fixed Assets Additions			530		934
Tangible Fixed Assets Cost Or Valuation	4 482	4 482	5 012	5 012	5 946
Tangible Fixed Assets Depreciation	1 834	2 231	2 648	3 003	3 444
Tangible Fixed Assets Depreciation Charged In Period		397	417	355	441

Company staff

Christine N.

Role: Secretary

Appointed: 16 October 2006

Latest update: 15 February 2024

Christine N.

Role: Director

Appointed: 16 October 2006

Latest update: 15 February 2024

Jan N.

Role: Director

Appointed: 16 October 2006

Latest update: 15 February 2024

People with significant control

Christine N.

Notified on 16 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Optimim Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine N.

Christine N.

Jan N.

People with significant control

Christine N.

Jan N.

Accounts Documents

Company filings

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