Optio Limited in London, W9 1EP

Description

Data updated on: 01-11-2023

Optio Limited has existed on the British market for at least twelve years. Started with Registered No. 08219896 in the year 2012, the firm have office at 60c Warrington Crescent, London W9 1EP. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Optio Ltd released its account information for the financial year up to Thursday 31st March 2022. The business most recent annual confirmation statement was filed on Saturday 20th August 2022.

Concerning the firm, a variety of director's obligations have so far been performed by David M. who was formally appointed in 2012 in September. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of David M. as a secretary since September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 993	-75 905	-91 853	-42 741	33 814

Balance Sheet
Current Assets	9 765	5 066	10 178	102 072	146 931	109 232	218 273	316 408	437 746	480 269	459 558
Net Assets Liabilities					33 814	161 220	230 170	269 695	335 562	373 473	371 063
Cash Bank In Hand	6 126	683	426
Debtors	3 639	4 383	9 752
Intangible Fixed Assets	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-38 993	-75 905	-91 854	-42 741	33 814
Tangible Fixed Assets	52 462	39 347	29 510

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-39 093	-76 005	-91 954
Shareholder Funds	-38 993	-75 905	-91 853	-42 741	33 814

Other Financial Data
Version Production Software							2 021	2 022			2 023
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					185 754	25 169	84 454	143 084	198 555	154 093	165 581
Fixed Assets	72 462	59 347	49 510	42 133	34 930	76 589	95 756	95 756	95 756	95 756	114 208
Net Current Assets Liabilities	9 195	-5 799	7 906	-84 874	-1 116	84 631	134 414	173 939	438 361	326 791	294 814
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						568	595	615	615	615	837
Total Assets Less Current Liabilities	81 657	53 548	57 416	-42 741	33 814	161 220	230 170	269 695	534 117	422 547	409 022
Creditors Due After One Year	120 650	129 453	149 270
Creditors Due Within One Year	570	10 865	153 365	186 946	148 047
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	100
Par Value Share	1
Tangible Fixed Assets Cost Or Valuation	69 950	69 950	69 950
Tangible Fixed Assets Depreciation	17 488	30 603	40 440
Tangible Fixed Assets Depreciation Charged In Period	17 488	13 115	9 837
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	69 950

Company staff

David M.

Role: Director

Appointed: 19 September 2012

Latest update: 8 February 2024

David M.

Role: Secretary

Appointed: 19 September 2012

Latest update: 8 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2023
Confirmation statement last made up date	20 August 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-09-19
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Optio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Accounts Documents

Company filings

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