Optimum Technology Transfer Limited in London, SE1 3ER

Description

Data updated on: 01-11-2023

Optimum Technology Transfer Limited with the registration number 03495080 has been competing in the field for 26 years. This particular Private Limited Company can be contacted at The Leather Market, 11-13 Weston Street, London and their postal code is SE1 3ER. This enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Optimum Technology Transfer Ltd filed its latest accounts for the period that ended on Tue, 31st Jan 2023. The business most recent annual confirmation statement was submitted on Sat, 14th Jan 2023.

On Wed, 17th Dec 2014, the company was recruiting a Service Delivery Manager to fill a full time post in London, London. They offered a full time job with wage £20.5 per hour. The offered position required experienced worker and a postgraduate certificate, Masters degree or a diploma. While sending your application include reference id SDMan.

As stated, this particular firm was established in 1998 and has so far been supervised by six directors, and out this collection of individuals two (Joanne H. and Nichola C.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	571 878	704 060

Balance Sheet
Cash Bank In Hand	409 805	452 369
Cash Bank On Hand		452 369	704 292	980 331	810 563	752 865	639 846	358 160	394 293
Current Assets	784 204	1 082 026	1 381 161	1 901 295	1 978 659	2 210 774	1 167 255	1 312 487	1 293 597
Debtors	374 399	629 657	676 869	920 964	1 168 096	1 457 909	527 409	954 327	899 304
Other Debtors		114 879	16 784	15 850	944 612	1 054 079	250 612	531 278	639 019
Property Plant Equipment		42 724	48 916	46 019	36 552	33 442	14 117	17 482	23 721
Tangible Fixed Assets	49 051	42 724

Capital & Reserves
Called Up Share Capital	9 000	9 000
Profit Loss Account Reserve	562 878	695 060
Shareholder Funds	571 878	704 060

Other Financial Data
Amount Specific Advance Or Credit Directors	40 000	40 000	70 000	165 000
Amount Specific Advance Or Credit Made In Period Directors			30 000	125 000
Amount Specific Advance Or Credit Repaid In Period Directors				30 000
Accrued Liabilities Deferred Income			116 670	12 226
Accumulated Depreciation Impairment Property Plant Equipment		14 808	21 871	32 185	42 488	49 492	32 270	36 986	23 781
Average Number Employees During Period			24	29	30	30	27	22	28
Corporation Tax Payable			242 431	235 130
Creditors		420 690	579 685	417 650	307 997	284 773	105 246	192 560	202 454
Creditors Due Within One Year	261 377	420 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 687			2 479	25 598		20 890
Disposals Property Plant Equipment			3 275			3 668	36 547		26 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases		40 000	40 000	40 000	40 000	20 000	54 600	47 250	73 504
Increase From Depreciation Charge For Year Property Plant Equipment			8 750	10 314		9 483	8 376	4 716	7 685
Net Current Assets Liabilities	522 827	661 336	801 476	1 483 645	1 670 662	1 926 001	1 062 009	1 119 927	1 091 143
Number Shares Allotted		9 000
Number Shares Issued Fully Paid			9 000	9 000		9 000	6 000	6 000	6 000
Other Creditors		21 944	117 376	706	15 162	8 206	10 070	9 453	9 719
Other Taxation Social Security Payable		358 651	24 801	28 552	242 802	227 584	74 366	168 674	179 831
Par Value Share		1	1	1		1	1	1	1
Prepayments Accrued Income			45 040	35 244
Property Plant Equipment Gross Cost		57 532	70 787	78 204	79 040	82 934	46 387	54 468	47 502
Share Capital Allotted Called Up Paid	9 000	9 000
Tangible Fixed Assets Additions		13 322
Tangible Fixed Assets Cost Or Valuation	97 480	57 532
Tangible Fixed Assets Depreciation	48 429	14 808
Tangible Fixed Assets Depreciation Charged In Period		9 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 227
Tangible Fixed Assets Disposals		53 270
Total Additions Including From Business Combinations Property Plant Equipment			16 530	7 417		7 562		8 081	19 701
Total Assets Less Current Liabilities	571 878	704 060	850 392	1 529 664	1 707 214	1 959 443	1 076 126	1 137 409	1 114 864
Trade Creditors Trade Payables		40 095	80 156	76 869	50 033	48 983	20 810	14 433	12 904
Trade Debtors Trade Receivables		514 778	529 645	439 470	223 484	403 830	276 797	423 049	260 285
Advances Credits Directors	40 000	40 000
Advances Credits Made In Period Directors	40 000
Advances Credits Repaid In Period Directors	15 400