Optimus Od Limited in Princes Risborough, HP27 9AA

Description

Data updated on: 01-11-2023

Registered as 07915512 twelve years ago, Optimus Od Limited was set up as a Private Limited Company. The business latest office address is C/o Wise & Co The Old Star, Church Street Princes Risborough. This enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Optimus Od Ltd reported its latest accounts for the period that ended on January 31, 2022. The business most recent confirmation statement was submitted on March 12, 2023.

For twelve years, this firm has only been guided by an individual managing director: Alec G. who has been in charge of it since 2012-01-19.

Executives who have control over the firm are as follows: Alec G. owns over 3/4 of company shares. Gillian G. owns 1/2 or less of company shares.

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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		259 574	189 667	163 472	261 914	560 689	531 462	556 858	734 247
Current Assets	210 740	328 162	279 580	260 089	468 438	645 849	616 469	668 485	1 731 756
Debtors	59 549	68 588	89 913	96 617	206 524	85 160	85 007	111 627	997 509
Net Assets Liabilities		139 659	150 393	154 481	294 813	488 733	473 665	593 622	1 293 570
Other Debtors			3 500	3 500	3 500	3 500	3 500
Property Plant Equipment		25 116	10 586	8 998	8 814	7 492	5 994	49 425	45 207
Cash Bank In Hand	151 191	259 574
Net Assets Liabilities Including Pension Asset Liability	114 136	139 659
Tangible Fixed Assets		25 116

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	114 036	139 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 320	1 385	2 973	4 528	5 850	7 348	8 547	14 792
Additions Other Than Through Business Combinations Property Plant Equipment			10 934		1 371			44 630	46 657
Amounts Owed By Group Undertakings Participating Interests		9 893	7 825	16 260	18 870	19 240	19 585	17 328	19 833
Average Number Employees During Period					2	2	3	2	3
Bank Overdrafts		100 000	60 000	35 000	35 000	26 000	50 000
Corporation Tax Payable		20 924	15 968
Creditors		213 619	139 773	114 606	182 439	164 608	148 798	124 288	483 393
Finance Lease Liabilities Present Value Total		16 920
Increase From Depreciation Charge For Year Property Plant Equipment			4 893	1 588	1 555	1 322	1 498	1 199	6 245
Net Current Assets Liabilities	114 136	114 543	139 807	145 483	285 999	481 241	467 671	544 197	1 248 363
Other Creditors		3 000	6 250	4 750	5 250	7 572	15 500	10 849	9 381
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 828
Other Disposals Property Plant Equipment			26 399						44 630
Other Taxation Social Security Payable		27 236	24 471
Property Plant Equipment Gross Cost		27 436	11 971	11 971	13 342	13 342	13 342	57 972	59 999
Taxation Social Security Payable			24 471	29 061	47 700	29 799	29 969	27 642	146 308
Trade Creditors Trade Payables		45 539	33 084	29 074	45 647	38 766	30 016	16 463	124 891
Trade Debtors Trade Receivables		58 695	78 588	76 857	184 154	62 420	61 922	94 299	977 676
Capital Employed	114 136	139 659
Creditors Due Within One Year	96 604	213 619
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		27 436
Tangible Fixed Assets Cost Or Valuation		27 436
Tangible Fixed Assets Depreciation		2 320
Tangible Fixed Assets Depreciation Charged In Period		2 320

Company staff

Alec G.

Role: Director

Appointed: 19 January 2012

Latest update: 30 January 2024

People with significant control

Alec G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gillian G.

Notified on 1 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Optimus Od Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec G.

People with significant control

Alec G.

Gillian G.

Accounts Documents

Company filings

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