Optimity Limited in London, EC2A 4HJ

Description

Data updated on: 01-11-2023

Optimity Limited has been prospering in this business for at least twenty two years. Started with Companies House Reg No. 04414356 in the year 2002, it is located at Zetland House, London EC2A 4HJ. The firm has been on the market under three different names. The very first listed name, Ambergain, was changed on 1st May 2002 to Nbt Financial. The current name is in use since 2003, is Optimity Limited. This business's classified under the NACE and SIC code 61900 which means Other telecommunications activities. Its most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Sun, 7th May 2023.

On April 25, 2017, the company was looking for a Cable Puller to fill a full time vacancy in London, London.

At the moment, the directors listed by this company are as follow: Leeland P. designated to this position six years ago and David B. designated to this position eight years ago.

Previous company's names
Optimity Limited 2003-01-15
Nbt Financial Limited 2002-05-01
Ambergain Limited 2002-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	842 620	884 151

Balance Sheet
Cash Bank On Hand			34 850	51 429	91 124
Current Assets	1 108 322	1 122 513	1 165 058	1 500 901	2 629 330
Debtors	969 290	943 097		1 299 472	2 388 206
Other Debtors				51 477	59 728
Property Plant Equipment			1 207 277	522 000	198 948
Total Inventories			23 737
Cash Bank In Hand	139 032	179 416
Net Assets Liabilities Including Pension Asset Liability	842 620	884 151
Tangible Fixed Assets	62 444	87 516

Capital & Reserves
Called Up Share Capital	172 768	172 768
Profit Loss Account Reserve	477 620	519 151
Shareholder Funds	842 620	884 151

Other Financial Data
Accrued Liabilities Deferred Income				544 289	617 546
Accumulated Amortisation Impairment Intangible Assets			1 132 629	1 864 845	618 061
Accumulated Depreciation Impairment Property Plant Equipment			3 331 648	4 233 761	752 553
Additions Other Than Through Business Combinations Intangible Assets					231 463
Additions Other Than Through Business Combinations Property Plant Equipment					3 075
Administrative Expenses				4 709 416	3 641 059
Amortisation Expense Intangible Assets				456 288	415 678
Amounts Owed By Group Undertakings				565 809	7 376
Amounts Owed To Group Undertakings			6 691 005	9 066 858	11 991 643
Average Number Employees During Period			55	63	48
Bank Borrowings Overdrafts				946	5 237
Bank Overdrafts				946	5 237
Cost Sales				2 556 706	2 184 173
Creditors			8 397 462	10 528 259	13 395 786
Deferred Tax Asset Debtors				150 000	150 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				147 226	-5 079
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-97 409
Depreciation Expense Property Plant Equipment				604 978	123 480
Fixed Assets	431 181	469 698	3 374 764	4 326 950	5 747 828
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-784 558	-336 868
Further Item Tax Increase Decrease Component Adjusting Items				-35 999	-175
Future Minimum Lease Payments Under Non-cancellable Operating Leases			569 886	358 915	123 885
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-1 282	-3 930
Gain Loss On Disposals Property Plant Equipment					-12 059
Government Grant Income				150 253
Gross Profit Loss				3 047 302	2 178 259
Group Tax Relief Received Paid				6 000
Impairment Loss Intangible Assets				275 928
Impairment Loss Property Plant Equipment				341 821
Increase From Amortisation Charge For Year Intangible Assets				456 288	415 678
Increase From Depreciation Charge For Year Property Plant Equipment				604 978	123 480
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				275 928
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				341 821
Intangible Assets			886 432	584 026	1 452 020
Intangible Assets Gross Cost			2 019 061	2 448 871	2 070 081
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				4 071
Interest Payable Similar Charges Finance Costs				4 071
Investments Fixed Assets	368 737	382 182	1 281 055	3 220 924	4 096 860
Investments In Group Undertakings Participating Interests			1 281 055	3 220 924
Investments In Subsidiaries				3 220 924	4 096 860
Net Current Assets Liabilities	451 119	415 389	-7 232 404	-9 027 358	-10 766 456
Operating Profit Loss				-942 106	-318 220
Other Creditors			704 248	2 805	101 305
Other Disposals Decrease In Amortisation Impairment Intangible Assets					1 662 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				44 686	3 438 337
Other Disposals Intangible Assets					1 667 381
Other Disposals Property Plant Equipment				44 803	3 444 990
Other Operating Income Format1				1 504 566	1 481 448
Other Taxation Social Security Payable			555 844	198 735	70 761
Pension Other Post-employment Benefit Costs Other Pension Costs				80 188	98 995
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income				420 453	2 091 553
Profit Loss				-842 768	-318 220
Profit Loss On Ordinary Activities Before Tax				-946 177	-318 220
Property Plant Equipment Gross Cost			4 538 925	4 755 761	951 501
Social Security Costs				290 479	262 810
Staff Costs Employee Benefits Expense				2 903 109	2 391 193
Tax Expense Credit Applicable Tax Rate				-179 774	-60 462
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					1 219
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-34 862	64 497
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-103 409
Total Additions Including From Business Combinations Property Plant Equipment				261 639
Total Assets Less Current Liabilities	882 300	885 087	-3 857 640	-4 700 408	-5 018 628
Total Borrowings				946	5 237
Trade Creditors Trade Payables			446 365	714 626	609 294
Trade Debtors Trade Receivables				261 733	229 549
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets					-1 057 128
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					362 345
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					166 351
Turnover Revenue				5 604 008	4 362 432
Wages Salaries				2 532 442	2 029 388
Company Contributions To Defined Benefit Plans Directors				22 933	13 624
Director Remuneration				355 074	149 341
Director Remuneration Benefits Including Payments To Third Parties				378 007	162 965
Creditors Due After One Year	39 680	936
Creditors Due Within One Year	657 203	707 124
Number Shares Allotted		2 276 845
Other Aggregate Reserves	100 962	100 962
Par Value Share		0
Share Capital Allotted Called Up Paid	22 768	22 768
Share Premium Account	91 270	91 270
Tangible Fixed Assets Additions		54 245
Tangible Fixed Assets Cost Or Valuation	172 829	227 074
Tangible Fixed Assets Depreciation	110 385	139 558
Tangible Fixed Assets Depreciation Charged In Period		29 173