Optimus Resources Ltd in Croydon, CR2 6AL

Description

Data updated on: 18-02-2023

The company was registered in Croydon under the ID 06391010. The company was registered in the year 2007. The headquarters of the company was situated at Satago Cottage 360a Brighton Road. The zip code is CR2 6AL. The firm was officially closed on 2022/12/02, meaning it had been in business for fifteen years.

As found in this specific company's executives list, there were two directors: Antony S. and Helen S..

Executives who had significant control over the firm were: Antony S. owned over 3/4 of company shares and had 3/4 to full of voting rights. Helen S. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-31
Currency
Net Worth	330 927	302 628	309 161	312 429

Balance Sheet
Cash Bank In Hand	334 535	277 603	299 526	336 866
Cash Bank On Hand				336 866	362 455	250 112
Current Assets	372 107	324 641	333 918	376 912	389 709	269 192
Debtors	37 572	47 038	34 392	40 046	27 254	19 080
Property Plant Equipment				513	319	212
Tangible Fixed Assets	783	1 236	828	513

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	330 827	302 528	309 061	312 329
Shareholder Funds	330 927	302 628	309 161	312 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 919	1 543	1 650
Average Number Employees During Period					2	2
Creditors				64 996	62 493	9 288
Creditors Due Within One Year	41 963	23 249	25 585	64 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment					547
Disposals Property Plant Equipment					570
Increase From Depreciation Charge For Year Property Plant Equipment					171	107
Net Current Assets Liabilities	330 144	301 392	308 333	311 916	327 216	259 904
Number Shares Allotted		100	100	100
Other Creditors				44 516	1 350	1 351
Other Taxation Social Security Payable				20 480	16 958
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 432	1 862
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 062
Tangible Fixed Assets Cost Or Valuation	2 779	3 841	3 841	2 432
Tangible Fixed Assets Depreciation	1 996	2 605	3 013	1 919
Tangible Fixed Assets Depreciation Charged In Period		609	408	276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 370
Tangible Fixed Assets Disposals				1 409
Total Assets Less Current Liabilities	330 927	302 628	309 161	312 429	327 535	260 116
Trade Debtors Trade Receivables				40 046	27 254	19 080
Advances Credits Directors		10 000
Advances Credits Repaid In Period Directors		4 665
Corporation Tax Payable					13 322	-3 366