Optiplan (UK) Ltd
17 Orchard Coombe Whitchurch Hill RG8 7QL Berkshire
Number: 04404059
Incorporation date: 2002-03-26
Dissolution date: 2023-07-18
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04404059 22 years ago, Optiplan (UK) Limited had been a private limited company until 2023/07/18 - the day it was officially closed. The business last known office address was 17 Orchard Coombe, Whitchurch Hill Berkshire.
Anne T. was this specific enterprise's director, chosen to lead the company 22 years ago.
Anne T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 383 | 12 276 | 925 | 3 924 | 51 | 51 | 51 |
| Current Assets | 50 406 | 30 170 | 20 509 | 21 244 | 17 526 | 17 526 | 17 526 |
| Debtors | 24 023 | 17 894 | 19 584 | 17 320 | 17 475 | 17 475 | 17 475 |
| Other Debtors | 17 319 | 17 894 | 17 319 | 17 320 | 17 475 | 17 475 | 17 475 |
| Property Plant Equipment | 1 925 | 963 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 963 | 1 925 | 2 888 | 2 888 | 2 888 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 9 942 | 2 427 | 4 166 | 8 189 | 360 | 360 | 360 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 963 | 962 | 962 | ||||
| Net Current Assets Liabilities | 40 464 | 27 743 | 16 343 | 13 055 | 17 166 | 17 166 | 17 166 |
| Other Creditors | 7 896 | 2 427 | 4 166 | 8 189 | 360 | 360 | 360 |
| Property Plant Equipment Gross Cost | 2 888 | 2 888 | 2 888 | 2 888 | 2 888 | ||
| Total Assets Less Current Liabilities | 40 464 | 29 668 | 17 306 | 13 055 | |||
| Trade Debtors Trade Receivables | 6 704 | 2 265 | |||||
| Other Taxation Social Security Payable | 2 046 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 888 | ||||||
Role: Director
Appointed: 26 March 2002
Latest update: 28 July 2023
Role: Secretary
Appointed: 26 March 2002
Latest update: 28 July 2023
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 14 March 2024 |
| Confirmation statement last made up date | 28 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
(6 pages)