Optimodo Limited in Hemel Hempstead, HP1 3JT

Description

Data updated on: 01-11-2023

Optimodo has been offering its services for at least fifteen years. Established under company registration number 06919752, this company operates as a Private Limited Company. You can contact the office of this company during office hours under the following location: 12 Quinces Croft, HP1 3JT Hemel Hempstead. The firm's SIC code is 41202 meaning Construction of domestic buildings. Optimodo Ltd released its account information for the financial period up to Thu, 30th Jun 2022. Its latest annual confirmation statement was filed on Sun, 18th Jun 2023.

For this business, the full extent of director's duties have so far been executed by Slawomir G. who was appointed on 1st June 2009. Since 2009 Przemyslaw S., had been managing the following business up until the resignation on 8th October 2009. Additionally, the director's assignments are regularly aided with by a secretary - Anna G., who was chosen by the following business in October 2011.

Slawomir G. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-780	70	-1 167	1 918	-3 558	3 715

Balance Sheet
Cash Bank On Hand						5 533	3 632	3 143	24 935	130	6 323	8 735
Current Assets	37	1 061	602	7 634	1 918	5 533	3 632	3 143	31 118	1 654	24 897	29 438	16 810
Debtors		458							6 183	1 524	18 574	20 703
Net Assets Liabilities						3 715	11 870	2 546	16 003	-25 002	3 538	14 120	2 312
Other Debtors									6 183	1 524	4 000	20 703
Property Plant Equipment							10 077	8 637	5 757	2 877	1 332	1 332
Cash Bank In Hand	37	320	602	7 634	1 918	5 533
Net Assets Liabilities Including Pension Asset Liability	-780	70	115	1 918	-3 558	3 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-880	626	15	1 818	-3 658	3 615
Shareholder Funds	-780	70	-1 167	1 918	-3 558	3 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 440	2 880	2 880	2 880	1 545
Administrative Expenses						35 891	31 546	39 837
Average Number Employees During Period								2	2	2	1	1	2
Cost Sales						78 011	95 183	61 103
Creditors						1 818	1 839	9 234	20 872	29 533	22 691	16 650	1 620
Dividends Paid									5 000
Fixed Assets							10 077	8 637	5 757	2 877	1 332	1 332	1 332
Gross Profit Loss						44 982	35 177	42 979
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							11 517
Increase From Depreciation Charge For Year Property Plant Equipment							1 440		2 880	2 880	1 545
Net Current Assets Liabilities	-780	726	115	1 918	-3 558	3 715	1 793	-6 091	10 246	-27 879	2 206	12 788	15 190
Operating Profit Loss						9 091	3 631	3 142
Other Creditors										29 533
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								1 440
Other Operating Expenses Format2												20 035	15 663
Other Operating Income Format2												226	373
Profit Loss						7 273	2 905	2 545				8 571	-1 465
Profit Loss On Ordinary Activities Before Tax						9 091	3 631	3 142
Property Plant Equipment Gross Cost							11 517	11 517	8 637	5 757	1 332	1 332
Raw Materials Consumables Used												37 712	20 946
Staff Costs Employee Benefits Expense												30 000	22 250
Taxation Social Security Payable						1 818	1 839	9 234	20 872		19 174	13 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 818	726	597				2 011
Total Assets Less Current Liabilities	-780	726	-1 167	1 918	-3 558	3 715	11 870	2 546	16 003	-25 002	3 538	14 120	16 522
Trade Creditors Trade Payables											3 517	3 073
Trade Debtors Trade Receivables									6 183		14 574
Turnover Revenue						122 993	130 360	104 082				98 103	57 021
Creditors Due Within One Year	817	335	487	5 716	5 476	1 818
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Anna G.

Role: Secretary

Appointed: 01 October 2011

Latest update: 11 May 2024

Slawomir G.

Role: Director

Appointed: 01 June 2009

Latest update: 11 May 2024

People with significant control

Slawomir G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Optimodo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna G.

Slawomir G.

Przemyslaw S.

People with significant control

Slawomir G.

Accounts Documents

Company filings

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