Optivus Limited in Staines-upon-thames, TW18 3HU

Description

Data updated on: 01-11-2023

Optivus Limited with reg. no. 11513510 has been on the market for six years. This particular Private Limited Company is located at 24 Magna Court, Wapshott Road, Staines-upon-thames and their zip code is TW18 3HU. The enterprise's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. The latest filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-05-30.

Thus far, this limited company has only been supervised by 1 director: Cristel G. who has been controlling it for six years.

Cristel G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		241
Current Assets	116	19 123	15 080
Net Assets Liabilities	990	10 323	8 200
Total Inventories	1 190	14 084

Other Financial Data
Administrative Expenses	5 254	1 938
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		3 300
Cost Sales	17 652	1 335
Creditors	1 106	8 800	6 880
Distribution Costs		4 784
Gross Profit Loss	4 164	845
Net Current Assets Liabilities	990	10 323	8 200
Operating Profit Loss	-1 090	-5 877
Other Creditors		2 920
Other Inventories	1 190	14 084
Profit Loss On Ordinary Activities After Tax	-1 090	-5 877
Profit Loss On Ordinary Activities Before Tax	-1 090	-5 877
Provisions For Liabilities Balance Sheet Subtotal		2 128
Total Assets Less Current Liabilities	990	10 323	8 200
Turnover Revenue	21 816	2 180
Amount Specific Advance Or Credit Directors	1 200	1 200

Company staff

Cristel G.

Role: Director

Appointed: 13 August 2018

Latest update: 13 February 2024

People with significant control

Cristel G.

Notified on 13 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-13
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Optivus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristel G.

People with significant control

Cristel G.

Accounts Documents

Company filings

Filing category

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