Optisi Ltd in Darlington, DL3 7ST

Description

Data updated on: 01-11-2023

This company named Optisi was founded on 2017-05-04 as a Private Limited Company. This enterprise's headquarters can be reached at Darlington on 17 Langholm Crescent. In case you have to get in touch with the firm by mail, the postal code is DL3 7ST. The official reg. no. for Optisi Ltd is 10754207. This enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Optisi Limited filed its account information for the period that ended on 2023-05-31. The business most recent annual confirmation statement was submitted on 2023-04-30.

For this specific business, just about all of director's obligations have so far been met by Simon N. who was formally appointed on 2017-05-04.

Simon N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	30 575	55 595	46 389	35 022	38 641	39 445
Current Assets	36 178	55 747	66 521	47 100	71 199	47 554
Debtors	5 603	152	20 132	12 078	32 558	8 109
Net Assets Liabilities	14 530	34 554	37 280	41 537	53 516	59 936
Other Debtors	2 153	152	152	12 078	14 952	2 608
Property Plant Equipment	1 492	2 005	1 208	2 146	2 079	31 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	196	771	1 568	2 435	3 451	5 658
Additions Other Than Through Business Combinations Property Plant Equipment	1 688	1 088		1 805	949	31 658
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	14 425	14 481	8 615	6 687	11 455	5 934
Creditors	22 857	22 817	30 219	7 301	19 302	13 157
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Dividends Paid				25 000	37 000
Increase From Depreciation Charge For Year Property Plant Equipment	196	575	797	867	1 016	2 207
Issue Equity Instruments				99
Net Current Assets Liabilities	13 321	32 930	36 302	39 799	51 897	34 397
Number Shares Issued Fully Paid	1	1	1
Number Shares Issued Related To Conversion Debt To Equity	1
Other Creditors	4 760	1 926	13 344	614	1 066	1 103
Other Taxation Social Security Payable	3 193	6 356	8 140		6 781	5 994
Par Value Share	1	1	1
Profit Loss				29 158	48 979
Property Plant Equipment Gross Cost	1 688	2 776	2 776	4 581	5 530	37 188
Provisions For Liabilities Balance Sheet Subtotal	283	381	230	408	460	5 991
Total Assets Less Current Liabilities	14 813	34 935	37 510	41 945	53 976	65 927
Trade Creditors Trade Payables	479	54	120			126
Trade Debtors Trade Receivables	3 450		19 980		17 606	5 501

Company staff

Simon N.

Role: Director

Appointed: 04 May 2017

Latest update: 4 March 2024

People with significant control

Simon N.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-04
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Optisi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon N.

People with significant control

Simon N.

Accounts Documents

Company filings

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