Optivia Limited in Chester, CH4 9PG

Description

Data updated on: 01-11-2023

Optivia Limited is established as Private Limited Company, with headquarters in 24 Cannon Way, Higher Kinnerton, Chester. The head office's zip code CH4 9PG. This enterprise operates since 2013-06-11. The firm's registration number is 08563869. The firm's principal business activity number is 74202 and has the NACE code: Other specialist photography. 2022-06-30 is the last time when account status updates were reported.

The limited company owes its achievements and unending progress to exactly two directors, namely John M. and Michaela M., who have been controlling the company for eleven years.

John M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 476	7 399	13 296

Balance Sheet
Cash Bank On Hand			19 005	2 720	6 202	3 384	5 613	4 443	9 995	544
Current Assets	5 000	11 456	19 805	3 520	7 802	7 584	5 613	16 443	9 995
Debtors			800	800	1 600	4 200		12 000
Net Assets Liabilities			13 296	1 029	3 713	8 334	-16 206	-6	11 025	13 010
Property Plant Equipment				1 311	874	811	452		8 268	6 879
Cash Bank In Hand	5 000	11 456	19 005
Net Assets Liabilities Including Pension Asset Liability	1 476	7 399	13 296

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 376	7 299	13 196
Shareholder Funds	1 476	7 399	13 296

Other Financial Data
Version Production Software							2 020	2 022	2 023	2 023
Accrued Liabilities				780	780	650	650	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment				437	874	1 436	1 795	2 247	5 003	8 963
Additions Other Than Through Business Combinations Property Plant Equipment				1 748		499			11 024	2 571
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			6 509	3 802	4 963	61	22 271	17 548	7 238	-5 587
Deferred Income									6 000
Increase From Depreciation Charge For Year Property Plant Equipment				437	437	562	359	452	2 756	3 960
Loans From Directors			4 735	1 705	2 294	-1 688	22 720	16 898	1 543	-5 893
Net Current Assets Liabilities	1 476	7 399	19 805	-282	2 839	7 523	-16 658	-1 105	2 757	6 131
Property Plant Equipment Gross Cost				1 748	1 748	2 247	2 247	2 247	13 271	15 842
Taxation Social Security Payable			1 474	1 317	1 889	1 099	-1 099	-1 099	-955	-344
Total Assets Less Current Liabilities	1 476	7 399	19 805				-16 206	-1 105	11 025
Trade Creditors Trade Payables			300
Trade Debtors Trade Receivables			800	800	1 600	4 200		12 000
Advances Credits Directors					-2 294	1 688	22 720	16 898	1 543	-5 893
Advances Credits Made In Period Directors						6 294	25 032	2 898	1 543	1 607
Advances Credits Repaid In Period Directors						2 312	4 000	8 720	16 898	9 043
Amount Specific Advance Or Credit Directors					-2 294	4 000	22 720	16 898	1 543	-5 893
Amount Specific Advance Or Credit Made In Period Directors						4 000	25 032	2 898	1 543	1 607
Amount Specific Advance Or Credit Repaid In Period Directors						2 312	4 000	8 720	16 898	9 043
Creditors Due After One Year		4 057	6 509
Creditors Due Within One Year	3 524	4 057
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

John M.

Role: Director

Appointed: 11 June 2013

Latest update: 15 April 2024

Michaela M.

Role: Director

Appointed: 11 June 2013

Latest update: 15 April 2024

People with significant control

John M.

Notified on 11 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Optivia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Michaela M.

People with significant control

John M.

Accounts Documents

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