Optimus Hc Limited in Richmond, TW9 2JN

Description

Data updated on: 01-11-2023

Optimus Hc Limited may be found at 3a Dee Road, in Richmond. The area code is TW9 2JN. Optimus Hc has been in this business since the firm was registered on 2008-06-02. The Companies House Registration Number is 06607985. It 's been ten years since The company's business name is Optimus Hc Limited, but till 2014 the business name was Papillion Medical and up to that point, up till 2010-06-09 the company was known as Baverstock Number Forty. This means it has used three different company names. This company's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Optimus Hc Ltd reported its latest accounts for the period that ended on 2022/06/30. The company's latest annual confirmation statement was filed on 2023/06/02.

In order to satisfy the client base, this specific business is consistently taken care of by a number of two directors who are Rita P. and Martin B.. Their successful cooperation has been of prime importance to the following business since 2016.

Previous company's names
Optimus Hc Limited 2014-03-07
Papillion Medical Limited 2010-06-09
Baverstock Number Forty Limited 2008-06-02

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
Currency
Net Worth	3 397	-7 962	-4 901	29	-43 809	-39 672

Balance Sheet
Cash Bank On Hand						15 525	13 952	3 961	24 671	49 753	25 946
Net Assets Liabilities							-44 687	-57 927	-89 424
Property Plant Equipment						590	886	1	1	1	1	1
Cash Bank In Hand	13 535	2 450	5 768	11 429	12	15 525
Current Assets	13 535	2 450	5 768	14 826	12	15 525
Debtors				3 397
Net Assets Liabilities Including Pension Asset Liability	3 397	-7 962	-4 901	29	-43 809	-39 672
Tangible Fixed Assets	694	463	232	1	1 231	590

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 396	-7 963	-4 902	28	-43 810	-39 673
Shareholder Funds	3 397	-7 962	-4 901	29	-43 809	-39 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 975	2 929	3 814	3 814	3 814	3 814
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						1 194	-1 194
Creditors						58 500	62 238	1 566	116 809	141 099	132 721	78 998
Fixed Assets	694	463	232	2 714	3 944	3 303	3 599	2 714	2 714	2 714	1
Increase From Depreciation Charge For Year Property Plant Equipment							954	885
Investments Fixed Assets				2 713	2 713	2 713	2 713	2 713	2 713	2 713
Net Current Assets Liabilities	2 703	-8 425	-5 133	-2 685	-47 753	-42 975	-48 286	-59 075	-92 138	-91 346	-106 775	-78 998
Number Shares Issued Fully Paid							2	2
Other Creditors						57 306	63 432	1 566	116 809	141 099	132 721	78 998
Par Value Share		1		1	1	1	1	1
Profit Loss									-31 497	792	-18 142
Property Plant Equipment Gross Cost						2 565	3 815	3 815	3 815	3 815	3 815
Total Additions Including From Business Combinations Property Plant Equipment							1 250
Total Assets Less Current Liabilities	3 397	-7 962	-4 901	29	-43 809	-39 672	-44 687	-56 361	-89 424	-88 632	-106 774	-78 997
Creditors Due Within One Year	10 832	10 875	10 901	17 511	47 765	58 500
Number Shares Allotted		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					1 640
Tangible Fixed Assets Cost Or Valuation	925	925	925	925	2 565	2 565
Tangible Fixed Assets Depreciation	231	462	693	924	1 334	1 975
Tangible Fixed Assets Depreciation Charged In Period		231	231	231	410	641

Company staff

Rita P.

Role: Director

Appointed: 12 July 2016

Latest update: 27 February 2024

Martin B.

Role: Director

Appointed: 10 June 2010

Latest update: 27 February 2024

People with significant control

Martin B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Martin B.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 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 13 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 November 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 July 2015
Annual Accounts 30 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	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Optimus Hc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita P.

Martin B.

Jonathan J.

The Company Secretary Services (london) Limited

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

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