Optional Intelligence Limited in St. Albans, AL3 7LE

Description

Data updated on: 01-11-2023

This business known as Optional Intelligence was registered on 2012-07-30 as a Private Limited Company. The enterprise's office can be reached at St. Albans on Mercer House High Street, Redbourn. Should you have to contact the firm by mail, its zip code is AL3 7LE. The company reg. no. for Optional Intelligence Limited is 08161056. The enterprise's classified under the NACE and SIC code 59200 which stands for Sound recording and music publishing activities. 2022-12-31 is the last time when the accounts were reported.

The info we gathered related to this particular company's members reveals a leadership of two directors: Ian S. and Dalia S. who joined the company's Management Board on 2014-01-01 and 2012-07-30.

Executives with significant control over the firm are: Dalia S. owns 1/2 or less of company shares. Ian S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10

Balance Sheet
Current Assets		60 130	76 951	87 995	51 341	38 637	20 133	412	447	447
Net Assets Liabilities			47 348	46 597	4 374	306	218	-4 711	-25 715	-25 715
Cash Bank In Hand		51 880	53 151
Debtors		8 250	23 800
Net Assets Liabilities Including Pension Asset Liability	10	45 168	47 348
Tangible Fixed Assets		2 000	6 000

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		45 068	47 248
Shareholder Funds	10

Other Financial Data
Accrued Liabilities Deferred Income			1 412	1 560	1 400	1 420	1 500	1 500	2 120	2 120
Average Number Employees During Period						2	2	2	2
Creditors			34 191	45 338	51 567	39 911	18 415	8 623	27 042	27 042
Fixed Assets			6 000	5 500	6 000	3 000		5 000	3 000	3 000
Net Current Assets Liabilities		43 168	41 348	42 657	-226	-1 274	1 718	-8 211	-26 595	-26 595
Total Assets Less Current Liabilities			48 760	48 157	5 774	1 726	1 718	-3 211	-23 595	-23 595
Advances Credits Directors					6 002	19 659	52 000	34 610	8 732	8 732
Advances Credits Made In Period Directors					6 002	13 657	32 341
Advances Credits Repaid In Period Directors								-17 390	-25 878
Capital Employed		45 168	47 348
Creditors Due Within One Year		16 962	35 603
Number Shares Allotted	10	100	100
Number Shares Allotted Increase Decrease During Period		90
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Share Capital Allotted Called Up Paid	10	100	100
Tangible Fixed Assets Additions		2 585	6 100
Tangible Fixed Assets Cost Or Valuation		2 585	8 685
Tangible Fixed Assets Depreciation		585	2 685
Tangible Fixed Assets Depreciation Charged In Period		585	2 100
Value Shares Allotted Increase Decrease During Period		90

Company staff

Ian S.

Role: Director

Appointed: 01 January 2014

Latest update: 28 April 2024

Dalia S.

Role: Director

Appointed: 30 July 2012

Latest update: 28 April 2024

People with significant control

Dalia S.

Notified on 10 July 2016

Nature of control:

1/2 or less of shares

Ian S.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-30
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 March 2014
Annual Accounts 4 March 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 March 2015

Optional Intelligence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Dalia S.

People with significant control

Dalia S.

Ian S.

Accounts Documents

Company filings

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