Optinium Ltd in Cleveleys, FY5 5AX

Description

Data updated on: 01-11-2023

Optinium came into being in 2002 as a company enlisted under no 04413272, located at FY5 5AX Cleveleys at 50 Tarn Road. This company has been in business for 22 years and its status at the time is active. twenty years from now the company switched its business name from Mikorporation to Optinium Ltd. The company's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. April 30, 2022 is the last time the accounts were reported.

There is a single managing director currently controlling this particular company, namely Michael W. who's been utilizing the director's duties since Wednesday 10th April 2002.

The companies with significant control over this firm are as follows: Optinium Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thornton-Cleveleys at Tarn Road, FY5 5AX, Lancashire and was registered as a PSC under the reg no 12693149.

Previous company's names
Optinium Ltd 2004-10-27
Mikorporation Limited 2002-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	896	85	-101	49 026

Balance Sheet
Cash Bank On Hand				39 983	26 096	50 603	98 875	43 911	70 809	79 443	70 719
Current Assets	65 161	67 990	86 985	158 057	167 074	238 433	396 819	408 652	414 272	515 669	546 473
Debtors	16 010	14 584	11 697	13 200	15 439	8 065	8 038	4 553	6 472	21 317	33 526
Net Assets Liabilities				49 026	108 721	143 750	145 652	217 355	73 632	123 374	122 710
Property Plant Equipment				10 634	15 717	12 909	7 751	4 307	17 641	19 785	10 359
Total Inventories				104 874	125 539	179 765	289 906	360 188	336 991	414 909
Cash Bank In Hand	49 151	53 406	58 444	39 983
Intangible Fixed Assets	3 500	3 150	2 800	2 450
Stocks Inventory			16 844	104 874
Tangible Fixed Assets	12 031	15 349	8 439	10 634

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	796	-15	-201	48 926
Shareholder Funds	896	85	-101	49 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 550	4 900	5 250	5 600	5 950	6 300	6 650	6 999
Accumulated Depreciation Impairment Property Plant Equipment				97 892	104 421	110 983	117 455	123 490	134 322	147 772	161 937
Additions Other Than Through Business Combinations Property Plant Equipment					11 612	3 754	1 315	2 591	24 166	15 594	4 739
Amounts Owed To Group Undertakings									32 920	32 920	32 920
Average Number Employees During Period								3	3	3	3
Balances Amounts Owed To Related Parties				45 768		37 920	157 840	102 100	162 580	206 490	237 790
Bank Borrowings Overdrafts									47 667	39 407	33 954
Creditors				122 115	73 828	107 418	259 222	196 039	47 667	39 407	33 954
Dividends Paid On Shares						1 750	1 400	1 050
Fixed Assets	15 531	18 499	11 239	13 084		14 659	9 151	5 357	18 341	20 135	10 360
Increase From Amortisation Charge For Year Intangible Assets					350	350	350	350	350	350	349
Increase From Depreciation Charge For Year Property Plant Equipment					6 529	6 562	6 472	6 035	10 832	13 450	14 165
Intangible Assets				2 450	2 100	1 750	1 400	1 050	700	350	1
Intangible Assets Gross Cost				7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-14 635	-18 414	-11 340	35 942	93 246	131 015	137 597	212 613	106 143	147 413	148 746
Number Shares Issued Fully Paid					100	100
Other Creditors				50 531	5 503	43 241	160 409	114 638	177 709	226 548	259 909
Other Taxation Social Security Payable				30 740	46 487	50 253	68 460	75 586	67 995	93 395	95 608
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				108 526	120 138	123 891	125 206	127 797	151 963	167 557	172 296
Provisions For Liabilities Balance Sheet Subtotal					2 342	1 924	1 096	615	3 185	4 767	2 442
Total Assets Less Current Liabilities	896	85	-101	49 026	111 063	145 674	146 748	217 970	124 484	167 548	159 106
Trade Creditors Trade Payables				40 844	21 838	13 924	30 353	5 815	27 172	8 606	2 503
Trade Debtors Trade Receivables				13 200	15 439	8 065	8 038	4 553	6 472	21 317	33 526
Creditors Due Within One Year	79 796	86 404	98 325	122 115
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	3 850	4 200	4 550
Intangible Fixed Assets Amortisation Charged In Period		350	350	350
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 537	4 894	3 291
Tangible Fixed Assets Cost Or Valuation	84 804	100 341	105 235	108 526
Tangible Fixed Assets Depreciation	72 773	84 992	96 796	97 892
Tangible Fixed Assets Depreciation Charged In Period		12 219	11 804	1 096

Company staff

Michael W.

Role: Director

Appointed: 10 April 2002

Latest update: 9 April 2024

People with significant control

Optinium Holdings Ltd

Address: 50 Tarn Road, Thornton-Cleveleys, Lancashire, FY5 5AX

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12693149

Notified on 3 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael W.

Notified on 6 April 2016

Ceased on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie W.

Notified on 6 April 2016

Ceased on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Optinium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

John W.

People with significant control

Optinium Holdings Ltd

Michael W.

Julie W.

Accounts Documents

Company filings

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