Optimus Travel Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Optimus Travel is a company located at EC1V 2NX London at 124 City Road. The company was formed in 2015 and is established under the identification number 09930282. The company has existed on the British market for nine years now and its state is active. The company's Standard Industrial Classification Code is 79110 and has the NACE code: Travel agency activities. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-02-14.

With regards to this specific company, the full range of director's assignments have so far been done by Mayank K. who was assigned this position on 2015-12-29.

Mayank K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand					13 304	31 051	115 824	103 706
Current Assets				19 164	13 304	42 252	117 588	105 726
Debtors						11 201	1 764	2 020
Net Assets Liabilities	1	1	1	2 607	-3 236	276	4 126	23 909
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software			1		2 022	2 022		2 023
Accrued Liabilities					431	500	820	830
Accrued Liabilities Not Expressed Within Creditors Subtotal				7 351	431
Average Number Employees During Period				1	1	2	2	2
Bank Borrowings					11 331	9 675	6 843	4 011
Bank Borrowings Overdrafts					2 830	2 834	2 834	2 834
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors				9 206	4 778	32 301	106 619	77 806
Loans From Directors								-20 000
Net Current Assets Liabilities				9 958	8 526	9 951	10 969	27 920
Recoverable Value-added Tax						214	1 764	2 020
Taxation Social Security Payable					1 948	5 997	3 953	6 490
Total Assets Less Current Liabilities		1	1	9 958	8 095	9 951	10 969	27 920
Trade Creditors Trade Payables						22 970	99 012	87 652
Trade Debtors Trade Receivables						10 987
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1

Company staff

Mayank K.

Role: Director

Appointed: 29 December 2015

Latest update: 1 April 2024

People with significant control

Mayank K.

Notified on 2 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2015-12-29
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Optimus Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mayank K.

People with significant control

Mayank K.

Accounts Documents

Company filings

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