Optis Investment Management Limited in London, EC2V 6DL

Description

Data updated on: 01-11-2023

The Optis Investment Management Limited company has been in this business for at least 16 years, having started in 2008. Started with Companies House Reg No. 06623119, Optis Investment Management is a Private Limited Company with office in C/o Buzzacott Llp, London EC2V 6DL. The enterprise's SIC and NACE codes are 66120 - Security and commodity contracts dealing activities. The firm's most recent filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-19.

Taking into consideration this particular company's register, since 2022 there have been three directors: Graham B., Heiko V. and Gavin B..

Heiko V. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	217 019	1 794 575	858 780
Current Assets	541 742	3 006 287	1 554 218
Debtors	120 357	1 211 622	211 720
Net Assets Liabilities	441 735	1 307 063	1 181 216
Other Debtors	7 739	38 168	157 027
Property Plant Equipment	1 191	642	2 575

Other Financial Data
Accrued Liabilities Deferred Income	45 348	137 948	50 813
Accrued Liabilities Not Expressed Within Creditors Subtotal	226	183	666
Accumulated Depreciation Impairment Property Plant Equipment	6 610	7 159	8 308
Administrative Expenses	556 662	993 549	789 895
Average Number Employees During Period	2	2	2
Creditors	100 972	1 699 593	374 911
Current Asset Investments	204 366		483 718
Fixed Assets	1 191	642	2 575
Gross Profit Loss	782 263	8 445 028	5 426 302
Increase From Depreciation Charge For Year Property Plant Equipment		549	1 149
Interest Payable Similar Charges Finance Costs			502 652
Net Current Assets Liabilities	440 770	1 306 604	1 179 307
Operating Profit Loss	252 280	7 451 479	4 636 407
Other Interest Receivable Similar Income Finance Income		617 645
Other Operating Income	26 679	617 645
Prepayments Accrued Income	341	779	1 618
Profit Loss On Ordinary Activities After Tax	204 347	6 513 182	3 274 768
Profit Loss On Ordinary Activities Before Tax	252 280	8 069 124	4 133 755
Property Plant Equipment Gross Cost	7 801	7 801	10 883
Taxation Social Security Payable	52 866	1 560 484	320 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities	47 933	1 555 942	858 987
Total Additions Including From Business Combinations Property Plant Equipment			3 082
Total Assets Less Current Liabilities	441 961	1 307 246	1 181 882
Trade Creditors Trade Payables	2 758	1 251	4 038
Trade Debtors Trade Receivables	112 277	1 172 765	53 075
Turnover Revenue	782 263	8 445 028	5 426 302

Company staff

Graham B.

Role: Director

Appointed: 23 August 2022

Latest update: 8 March 2024

Heiko V.

Role: Director

Appointed: 01 October 2020

Latest update: 8 March 2024

Gavin B.

Role: Director

Appointed: 18 June 2008

Latest update: 8 March 2024

People with significant control

Heiko V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Optis Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Heiko V.

Gavin B.

Colin L.

People with significant control

Heiko V.

Accounts Documents

Company filings

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