Optimise Systems Ltd in Nottingham, NG7 6LB

Description

Data updated on: 01-11-2023

Optimise Systems Ltd with reg. no. 05195461 has been on the market for 20 years. This Private Limited Company can be contacted at Sherwood House, 7 Gregory Boulevard in Nottingham and company's postal code is NG7 6LB. The enterprise's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-30.

Current directors listed by this particular business are as follow: Nicholas N. assigned this position in 2004 in September and Barrie A. assigned this position on 2004-09-20. Additionally, the managing director's assignments are often backed by a secretary - Barrie A., who was appointed by the business on 2004-09-20.

Barrie A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	43 336	37 636	33 179	33 179	43 984	67 129	34 707	40 958	71 258	81 254	87 379	70 110	49 913
Net Assets Liabilities						32 913	24 672	30 698	6 530	19	34 777	9 910	10 095
Cash Bank In Hand	152	195	353	353	63	52
Debtors	32 544	24 234	19 738	19 738	32 550	56 381
Intangible Fixed Assets	76 608	88 831	74 774	74 774	64 303	64 303
Net Assets Liabilities Including Pension Asset Liability	8 570	9 874	5 642	5 642	17 578	32 913
Stocks Inventory	10 640	13 207	13 088	13 088	11 371	10 696
Tangible Fixed Assets	7 751	6 588	5 882	5 882	5 000	5 058

Capital & Reserves
Called Up Share Capital	87	87	87	87	87	87
Profit Loss Account Reserve	8 483	9 787	5 555	5 555	17 491	32 826

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							38 131	34 601	34 918	36 735	33 046	34 000	17 625
Average Number Employees During Period											6	6	4
Creditors						103 577	48 031	50 618	82 221	66 212	54 356	67 108	66 075
Fixed Assets	84 359	95 418	80 656	80 656	69 303	69 361	68 602	67 955	67 409	66 941	66 546	66 209	65 923
Net Current Assets Liabilities	-75 789	-85 545	-75 014	-75 014	-51 725	-36 448	-5 799	-2 656	-3 373	23 223	40 122	8 112	-13 329
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 525	7 004	7 590	8 181	7 099	5 110	2 833
Total Assets Less Current Liabilities						32 913	62 803	65 299	64 036	90 164	106 668	74 321	52 594
Advances Credits Directors	-2 857	-1 200		-1 890	2 092	2 092
Advances Credits Made In Period Directors		-779		1 282	251
Advances Credits Repaid In Period Directors		-2 436		1 817	-3 731
Capital Employed	8 570	9 873	5 642	5 642	17 578	32 913
Creditors Due Within One Year	119 125	123 181	108 193	108 193	95 709	103 577
Intangible Fixed Assets Additions		26 279
Intangible Fixed Assets Aggregate Amortisation Impairment	192 461	206 518		220 575	231 046	231 046
Intangible Fixed Assets Amortisation Charged In Period		14 057		14 057	10 471
Intangible Fixed Assets Cost Or Valuation	269 069	295 348		295 349	295 349	295 349
Number Shares Allotted		87		1	1	1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	87	87	87	87	87	87
Tangible Fixed Assets Additions				332		874
Tangible Fixed Assets Cost Or Valuation	19 460	19 459		19 791	19 791	20 665
Tangible Fixed Assets Depreciation	11 709	12 872		13 909	14 791	15 607
Tangible Fixed Assets Depreciation Charged In Period		1 163		1 038	882	816

Company staff

Barrie A.

Role: Secretary

Appointed: 20 September 2004

Latest update: 6 April 2024

Nicholas N.

Role: Director

Appointed: 20 September 2004

Latest update: 6 April 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 March 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	10 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 13 January 2015
Date Approval Accounts	13 January 2015

Optimise Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie A.

Nicholas N.

Barrie A.

Charles G.

Caroline S.

Philip C.

Arthur F.

People with significant control

Barrie A.

Accounts Documents

Company filings

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