Optimisy Solutions Limited in Orpington, BR6 9PL

Description

Data updated on: 01-11-2023

This firm is known under the name of Optimisy Solutions Limited. The firm was established nine years ago and was registered under 09419422 as its registration number. This particular head office of the firm is registered in Orpington. You can reach it at 20 Oakleigh Gardens. The enterprise's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Monday 28th February 2022 is the last time account status updates were filed.

Sonali J. is this enterprise's only managing director, that was assigned this position in 2015.

Sonali J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	41 425

Balance Sheet
Cash Bank In Hand	58 624
Cash Bank On Hand	58 624	74 974	121 024	87 105	106 208	86 572	84 476	82 057
Current Assets	68 074	84 739	130 024	87 105	111 622	86 601	84 564	82 144
Debtors	9 450	9 765	9 000		5 414	29	88	87

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	41 424
Shareholder Funds	41 425

Other Financial Data
Amount Specific Advance Or Credit Directors	702	765	2 191	812	1	1	1	209
Amount Specific Advance Or Credit Made In Period Directors	12 034	18 710	15 437	21 279	23 429			432
Amount Specific Advance Or Credit Repaid In Period Directors	12 736	17 243	18 393	19 900	22 616			642
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	21 121	17 859
Creditors	26 649	21 879	24 664	16 840	19 112	210	420	419
Creditors Due Within One Year	26 649
Dividends Paid		50 000
Net Current Assets Liabilities	41 425	62 860	105 360	70 265	92 510	86 391	84 144	81 725
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Taxation Social Security Payable	199	420
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	9 450	9 000
Profit Loss		71 435
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	41 425	62 860	105 360	70 265	92 510	86 391	84 144	81 725

Company staff

Sonali J.

Role: Director

Appointed: 03 February 2015

Latest update: 25 March 2024

People with significant control

Sonali J.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	03 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Optimisy Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonali J.

People with significant control

Sonali J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Optimisy Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonali J.

People with significant control

Sonali J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016