Optimusic I-tech Limited, NW8 0RH

Description

Data updated on: 01-11-2023

Optimusic I-tech came into being in 2005 as a company enlisted under no 05617497, located at NW8 0RH St John's Wood at 132a Boundary Road. The company has been in business for nineteen years and its official state is active. This firm's principal business activity number is 26110 - Manufacture of electronic components. Optimusic I-tech Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2022-11-09.

1 transaction have been registered in 2020 with a sum total of £2,748. Cooperation with the South Gloucestershire Council council covered the following areas: Furniture & Equipment (capital).

According to the latest update, we have only one director in the company: Joanna S. (since 2005-11-09). This firm had been controlled by Hagai S. until 2006-04-07. To help the directors in their tasks, this specific firm has been utilizing the expertise of Jacqueline G. as a secretary since the appointment on 2006-04-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 147	51 167	61 163	60 254	64 443

Balance Sheet
Current Assets	39 408	41 827	43 114	33 523	34 510	23 262	16 989	21 733	37 743	41 072	32 450
Net Assets Liabilities					64 443	52 296	50 363	54 506	67 335	66 945	58 375
Cash Bank In Hand	28 455	31 173	32 590	25 522
Debtors	7 698	8 799	8 504	1 901
Intangible Fixed Assets	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	39 147	51 167	61 163	60 254	64 443
Stocks Inventory	3 255	1 855	2 020	6 100
Tangible Fixed Assets	7 924	7 524	7 224	6 974

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	39 145	51 165	61 161	60 252
Shareholder Funds	39 147	51 167	61 163	60 254	64 443

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					6 841	7 540	3 000	3 401	6 382	9 951	9 799
Fixed Assets	37 924	37 524	37 224	36 974	36 774	36 574	36 374	36 174	35 974	35 824	35 724
Net Current Assets Liabilities	1 223	13 643	23 939	23 280	27 669	15 722	13 989	18 332	37 743	31 121	22 651
Total Assets Less Current Liabilities	39 147	51 167	61 163	60 254	64 443	52 296	50 363	54 506	67 335	66 945	58 375
Creditors Due Within One Year	38 185	28 184	19 175	10 243	6 841
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	11 314	11 314	11 314	11 314
Tangible Fixed Assets Depreciation	3 390	3 790	4 090	4 340
Tangible Fixed Assets Depreciation Charged In Period		400	300	250

Company staff

Jacqueline G.

Role: Secretary

Appointed: 07 April 2006

Latest update: 2 February 2024

Joanna S.

Role: Director

Appointed: 09 November 2005

Latest update: 2 February 2024

People with significant control

Hagai S. is the individual who controls this firm, has substantial control or influence over the company.

Hagai S.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 2 747.50
2020-08-24	24-Aug-2011_3453		£ 2 747.50	Furniture & Equipment (capital)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 2 747.50

2020-08-24

24-Aug-2011_3453

£ 2 747.50

Furniture & Equipment (capital)

Optimusic I-tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Joanna S.

Hagai S.

Hagai S.

People with significant control

Hagai S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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