Optimised Logic Limited in Taunton, TA3 7QG

Description

Data updated on: 01-11-2023

Optimised Logic came into being in 2010 as a company enlisted under no 07273802, located at TA3 7QG Taunton at Courtsmoor Farm. The firm has been in business for 14 years and its official state is active. The company's classified under the NACE and SIC code 62020: Information technology consultancy activities. The most recent accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-06-04.

As for the business, a variety of director's responsibilities up till now have been fulfilled by Abigail W. and Nicholas W.. Out of these two people, Nicholas W. has supervised business the longest, having been a vital part of officers' team since June 2010.

Executives with significant control over the firm are: Abigail W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 553	55 028	100 739	108 516	119 670	101 217

Balance Sheet
Cash Bank In Hand	31 303	10 411	56 806	8 508	90 397	60 385
Cash Bank On Hand						60 385	49 428	96 644	50 114	25 923	4 190	569	439
Current Assets	41 513	56 767	128 166	199 586	184 508	176 361	175 817	109 817	62 955	28 017	7 343	770	746
Debtors	10 210	46 356	71 360	211 878	94 111	115 976	126 389	13 173	12 841	2 094	3 153	201	307
Net Assets Liabilities						101 217	103 024	66 723	38 503	29 790	8 318	-7 837	-21 929
Net Assets Liabilities Including Pension Asset Liability	28 553	55 028	100 739	91 876	119 670	101 217
Other Debtors						736	743	753	826	2 094	3 153	201	307
Property Plant Equipment						5 772	6 769	6 019	3 906	4 157	2 336	1 208
Tangible Fixed Assets	7 181	25 797	22 268	9 325	8 162	5 772

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	28 552	55 027	100 639	108 416	119 570	101 117
Shareholder Funds	28 553	55 028	100 739	108 516	119 670	101 217

Other Financial Data
Amount Specific Advance Or Credit Directors					1	14 033	17 033	1 956	1 836
Amount Specific Advance Or Credit Made In Period Directors						72 228	53 000	86 077	1 956
Amount Specific Advance Or Credit Repaid In Period Directors						86 260	56 000	71 000	112 440
Accumulated Depreciation Impairment Property Plant Equipment						15 693	13 981	14 147	14 705	16 855	13 828	15 062	15 468
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						79 944	78 417	48 086	27 711	1 672	876	9 585	24 087
Creditors Due After One Year		11 856
Creditors Due Within One Year	19 433	11 108	45 723	119 601	71 589	79 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 820	2 767	2 177	556	4 562	170	291
Disposals Property Plant Equipment							6 598	3 021	2 495	556	4 848	189	300
Increase From Depreciation Charge For Year Property Plant Equipment							3 108	2 933	2 735	2 706	1 535	1 404	697
Net Current Assets Liabilities	22 080	45 659	82 443	84 145	112 919	96 417	97 400	61 731	35 244	26 345	6 467	-8 815	-23 341
Number Shares Allotted		1	100	100	100	100
Other Creditors						32 681	39 057	5 992	2 064	1 672	876	12 585	24 087
Other Taxation Social Security Payable						47 263	39 360	42 094	25 647			-3 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 465	20 750	20 166	18 611	21 012	16 164	16 270	16 955
Provisions For Liabilities Balance Sheet Subtotal						972	1 145	1 027	647	712	485	230	75
Provisions For Liabilities Charges	708	4 572	3 972	1 594	1 411	972
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		27 215	3 895	3 312	2 459
Tangible Fixed Assets Cost Or Valuation	9 574	36 789	40 684	21 172	21 465
Tangible Fixed Assets Depreciation	2 393	10 992	18 416	11 847	13 303	15 693
Tangible Fixed Assets Depreciation Charged In Period		8 599	7 424	3 417	2 937	2 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 986	1 481
Tangible Fixed Assets Disposals				22 824	2 166
Total Additions Including From Business Combinations Property Plant Equipment							5 883	2 437	940	2 957		295	985
Total Assets Less Current Liabilities	29 261	71 456	104 711	93 470	121 081	102 189	104 169	67 750	39 150	30 502	8 803	-7 607	-21 854
Trade Debtors Trade Receivables						115 240	125 646	12 420	12 015
Advances Credits Directors				35 186	1	14 033
Advances Credits Made In Period Directors				64 719	96 595
Advances Credits Repaid In Period Directors				99 905	61 410

Company staff

Abigail W.

Role: Director

Appointed: 01 February 2013

Latest update: 9 February 2024

Nicholas W.

Role: Director

Appointed: 04 June 2010

Latest update: 9 February 2024

People with significant control

Abigail W.

Notified on 4 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas W.

Notified on 4 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 October 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 September 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 November 2012
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Optimised Logic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail W.

Nicholas W.

People with significant control

Abigail W.

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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