Optimus I T Services Limited in Hednesford, Cannock, WS12 1AG

Description

Data updated on: 02-05-2022

Registered with number 06460431 seventeen years ago, Optimus I T Services Limited had been a private limited company until 2022-03-29 - the time it was officially closed. The firm's latest office address was First Floor Offices, 84-90 Market Street Hednesford, Cannock.

Simon B. was the firm's director, formally appointed in 2007.

Simon B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 185	8 432	13 580	15 095	13 234	14 152

Balance Sheet
Cash Bank On Hand						28 584	43 152	15 062	22 508	31 583	31 583
Current Assets	36 000	19 499	25 236	29 602	30 828	35 088	53 906	18 773	34 147	40 404	40 405
Debtors	5 928	5 076	2 550	2 550	4 895	6 504	10 754	10 893	11 639	8 821	8 822
Net Assets Liabilities							25 110	6 895	13 915	14 772	14 772
Other Debtors						1 020	7 342	7 182	2 592	8 821
Property Plant Equipment						2 650	1 766	1 178	784	522	522
Cash Bank In Hand	30 072	14 423	22 686	27 052	25 933	28 584
Tangible Fixed Assets	2 431	9 681	6 455	5 963	3 975	2 650
Net Assets Liabilities Including Pension Asset Liability	13 185	8 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 085	8 332	13 480	14 995	13 134	14 052
Shareholder Funds	13 185	8 432	13 580	15 095	13 234	14 152

Other Financial Data
Accrued Liabilities								755	857	882
Accrued Liabilities Not Expressed Within Creditors Subtotal							-695	-755
Accumulated Depreciation Impairment Property Plant Equipment						13 412	14 296	14 884	15 278	15 540
Average Number Employees During Period							1	1	1	1
Creditors						23 586	30 562	20 238	21 016	26 154	26 155
Fixed Assets	2 431	9 681					1 766	1 178
Increase From Depreciation Charge For Year Property Plant Equipment							884		394	262
Net Current Assets Liabilities	10 754	-1 249	7 125	9 132	9 259	11 502	23 344	6 472	13 131	14 250	14 250
Property Plant Equipment Gross Cost						16 062		16 062	16 062	16 062
Taxation Social Security Payable								19 483	20 159	25 272
Total Assets Less Current Liabilities	13 185	8 432	13 580	15 095	13 234	14 152	25 110	7 650
Trade Debtors Trade Receivables						5 484	3 412	3 711	9 047
Director Remuneration								15 001	15 000	17 500
Creditors Due Within One Year		20 748	18 111	20 470	21 569	23 586
Number Shares Allotted			100	100	100	100
Other Creditors						555	695
Other Taxation Social Security Payable						23 031	29 867
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		8 534		2 389
Tangible Fixed Assets Cost Or Valuation	5 139	13 673	13 673	16 062	16 062
Tangible Fixed Assets Depreciation	2 708	3 992	7 218	10 099	12 087	13 412
Tangible Fixed Assets Depreciation Charged In Period			3 226	2 881	1 988	1 325
Creditors Due Within One Year Total Current Liabilities	25 246	20 748
Tangible Fixed Assets Depreciation Charge For Period		1 284

Company staff

Simon B.

Role: Director

Appointed: 27 December 2007

Latest update: 3 November 2022

People with significant control

Simon B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	10 January 2022
Confirmation statement last made up date	27 December 2020

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	17 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 12 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Optimus I T Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Martyn B.

People with significant control

Simon B.

Accounts Documents

Company filings

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