Optishoot Limited in Kingsbridge, TQ7 3HF

Description

Data updated on: 01-11-2023

Optishoot Limited with Companies House Reg No. 09216228 has been on the market for 10 years. This Private Limited Company can be contacted at 2 The Puffins Grand View Road, Hope Cove in Kingsbridge and their area code is TQ7 3HF. The firm's principal business activity number is 93199 - Other sports activities. Optishoot Ltd reported its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-09-12.

The company has one director at present leading the following firm, namely Philip H. who has been utilizing the director's responsibilities for 10 years.

Philip H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-8 027	-5 484	-4 627

Balance Sheet
Current Assets	8 538	19 057	27 678	11 030	7 561	4 893	3 117	9 659
Net Assets Liabilities			4 627	5 515	-2 746	3 186	3 226	695
Debtors	575
Net Assets Liabilities Including Pension Asset Liability	-8 027	-5 484	-4 627
Stocks Inventory	7 963
Tangible Fixed Assets	1 620

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 127	-5 584
Shareholder Funds	-8 027	-5 484	-4 627

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			225	225	-300	600	500	1 050
Average Number Employees During Period					1	1	1	1
Creditors			32 359	16 320	10 007	7 953	5 843	7 914
Depreciation Amortisation Expense				279		475
Fixed Assets	1 620		279			474
Net Current Assets Liabilities	-8 147	-5 259	-4 681	5 290	-2 446	3 060	2 726	1 745
Profit Loss				-888	2 769	-440
Profit Loss On Ordinary Activities Before Tax				-888	3 419	-655
Raw Materials Consumables Used				29 797	30 497	8 857
Tax Tax Credit On Profit Or Loss On Ordinary Activities					650	-215
Total Assets Less Current Liabilities	-6 527	-5 259	-4 402	5 290	-2 446	2 586	2 726	1 745
Turnover Revenue				33 526	42 800	13 707
Capital Employed	-8 027
Creditors Due Within One Year	16 685	24 316	32 359
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Accruals Deferred Income	1 500	225	225
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 241
Tangible Fixed Assets Cost Or Valuation	3 241
Tangible Fixed Assets Depreciation	1 621
Tangible Fixed Assets Depreciation Charged In Period	1 621
Value Shares Allotted Increase Decrease During Period	100

Company staff

Philip H.

Role: Director

Appointed: 12 September 2014

Latest update: 16 January 2024

People with significant control

Philip H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 10.06.2016
Start Date For Period Covered By Report	2014-09-12
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10.06.2016
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 26 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	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Optishoot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode