Optiware Limited in York, YO32 9WN

Description

Data updated on: 01-11-2023

Optiware came into being in 2002 as a company enlisted under no 04384276, located at YO32 9WN York at 7 Alpha Court. The company has been in business for 22 years and its status at the time is active. Even though lately it's been known as Optiware Limited, it previously was known under a different name. The company was known under the name Optiware until 2002-04-22, at which point it was replaced by Optisoftware. The last change came on 2002-07-27. The company's registered with SIC code 62012 which means Business and domestic software development. 2022-05-31 is the last time the accounts were reported.

According to the official data, the following company is directed by a single director: Keith S., who was formally appointed 22 years ago. Furthermore, the director's efforts are supported by a secretary - Anne H., who joined this company in 2002.

Keith S. 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.

Previous company's names
Optiware Limited 2002-07-27
Optisoftware Limited 2002-04-22
Optiware Limited 2002-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 670	312 903	355 919	381 895	382 148	387 223

Balance Sheet
Cash Bank On Hand						5 448	4 914	5 558	19 522	22 510	46 177	63 783	44 409
Debtors	8 573	23 250	23 270	46 807	30 000	38 922	30 000	45 134	73 432	92 915	126 934	147 190	136 056
Net Assets Liabilities												498 473	455 576
Cash Bank In Hand	724	98 026	118 443	94 410	90 449	5 448
Current Assets	9 297	121 276	141 713	141 217	120 449	44 370	34 914	50 692	92 954	115 425	173 111	210 973
Intangible Fixed Assets	500 000	500 000	500 000	500 000	500 000	500 000
Other Debtors						8 922		45 134	73 432	92 915	126 934	147 190
Tangible Fixed Assets				1 682	841
Net Assets Liabilities Including Pension Asset Liability	251 670	312 903

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	251 669	312 902	355 918	381 894	382 147	387 222
Shareholder Funds	251 670	312 903	355 919	381 895	382 148	387 223

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	50 000	75 000	100 000	125 000	150 000	175 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						2 523	2 523	2 523	2 523	2 523	2 523	2 523	2 523
Average Number Employees During Period							5	2	3	3	3	3	11
Cash On Hand												63 783	44 409
Creditors						157 147	119 512	63 256	24 767	25 613	34 954	37 500	24 889
Depreciation Rate Used For Property Plant Equipment													15
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets						475 000	450 000	425 000	400 000	375 000	350 000	325 000	300 000
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Nominal Value Allotted Share Capital												1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						143 014	106 983	47 671	10 000	10 000	11 650	11 577	14 904
Other Taxation Payable												25 923	9 765
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 523	2 523	2 523	2 523	2 523	2 523	2 523	2 523
Trade Creditors Trade Payables						1 003	193	277	6 334				220
Useful Life Intangible Assets Years													20
Amounts Recoverable On Contracts						30 000	30 000
Creditors Due Within One Year		308 373	285 794	261 004	239 142	157 147
Fixed Assets	500 000	500 000	500 000	501 682	500 841	475 000	450 000	425 000	400 000	375 000	350 000	325 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-248 330	-187 097	-144 081	-119 787	-118 693	-112 777	-84 598	-12 564	68 187	89 812	138 157	173 473
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						13 130	12 336	15 308	8 433	15 613	23 304	25 923
Profit Loss							3 179	47 034	55 751	47 625	72 017	44 863
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				2 523	2 523
Tangible Fixed Assets Depreciation				841	1 682	2 523
Total Assets Less Current Liabilities	251 670	312 903	355 919	381 895	382 148	362 223	365 402	412 436	468 187	464 812	488 157	498 473
Dividends Paid										51 000	48 672	34 547
Creditors Due Within One Year Total Current Liabilities	257 627	308 373

Company staff

Anne H.

Role: Secretary

Appointed: 04 March 2002

Latest update: 23 February 2024

Keith S.

Role: Director

Appointed: 04 March 2002

Latest update: 23 February 2024

People with significant control

Keith S.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 December 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014

Optiware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Keith S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Keith S.

Accounts Documents

Company filings

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