Optix Solutions Ltd in Exeter, EX2 8RG

Description

Data updated on: 01-11-2023

Located at First Floor Alphinbrook House Alphinbrook Road, Exeter EX2 8RG Optix Solutions Ltd is categorised as a Private Limited Company issued a 03809918 registration number. The company was established on 1999-07-20. The company's Standard Industrial Classification Code is 62090, that means Other information technology service activities. 2022-07-31 is the last time when company accounts were filed.

4 transactions have been registered in 2014 with a sum total of £4,500. Cooperation with the Devon County Council council covered the following areas: It Software.

As suggested by this specific company's executives data, for four years there have been four directors to name just a few: Robert S., James B. and Alastair B..

Executives who have control over this firm are as follows: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alastair B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	82 412	98 390	121 945

Balance Sheet
Cash Bank On Hand			85 888	95 408	91 054	75 655	275 246	198 956	170 506	225 884
Current Assets	170 164	207 954	217 983	162 080	145 693	143 694	333 361	275 764	304 941	354 841
Debtors	91 356	64 318	132 095	66 672	54 639	68 039	58 115	76 808	134 435	128 957
Net Assets Liabilities			121 945	80 218	79 060	59 139	12 903	-45 872	-4 336	50 017
Other Debtors			11 432	12 472	12 225	3 476		28 948	37 859	30 681
Property Plant Equipment			23 702	20 395	19 464	16 368	20 583	23 612	30 622	43 977
Cash Bank In Hand	78 808	143 636	85 888
Tangible Fixed Assets	21 570	24 436	23 702

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	82 312	98 290	121 845
Shareholder Funds	82 412	98 390	121 945

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									2 200	4 400
Accumulated Depreciation Impairment Property Plant Equipment			82 023	88 820	94 343	99 799	106 660	114 530	124 382	137 394
Additions Other Than Through Business Combinations Property Plant Equipment				3 490	4 592	3 234	11 076	10 899	17 931	29 215
Average Number Employees During Period					12	12	16	18	21	23
Balances Amounts Owed To Related Parties						7 182	4 761	50	520	6 313
Bank Borrowings Overdrafts			12 351			17 789	175 000	134 167	99 286	65 714
Corporation Tax Payable			7 771	5 694	11 107	9 852	11 136		24 593	38 221
Corporation Tax Recoverable								1 275	6 151
Creditors			115 448	99 035	83 029	97 943	175 000	134 167	99 727	69 558
Fixed Assets	21 636	24 502	23 768	20 461	19 530	16 434	20 649	23 678	39 572	50 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 866	641
Increase From Amortisation Charge For Year Intangible Assets									2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment				6 797	5 523	5 456	6 861	7 870	10 119	14 659
Intangible Assets									8 800	6 600
Intangible Assets Gross Cost									11 000
Investments Fixed Assets	66	66	66	66	66	66	66	66	150	150
Investments In Group Undertakings Participating Interests					66	66	66	66	150	150
Net Current Assets Liabilities	60 776	78 309	102 535	63 045	62 664	45 751	171 165	68 528	63 475	79 842
Other Creditors			25 389	18 982	9 656	12 893	11 600	51 564	441	3 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									267	1 647
Other Disposals Property Plant Equipment						874			1 069	2 848
Other Taxation Social Security Payable			55 581	46 042	49 861	42 287	109 401	76 807	84 763	86 917
Property Plant Equipment Gross Cost			105 725	109 215	113 807	116 167	127 243	138 142	155 004	181 371
Provisions For Liabilities Balance Sheet Subtotal			4 358	3 288	3 134	3 046	3 911	3 911	7 656	10 994
Total Assets Less Current Liabilities	82 412	102 811	126 303	83 506	82 194	62 185	191 814	92 206	103 047	130 569
Trade Creditors Trade Payables			14 356	28 317	12 405	15 122	30 059	39 205	59 653	33 259
Trade Debtors Trade Receivables			120 663	54 200	42 414	64 563	58 115	46 585	90 425	98 276
Advances Credits Made In Period Directors		30 213	27 090
Advances Credits Repaid In Period Directors		30 538	27 305
Creditors Due Within One Year	109 388	129 645	115 448
Number Shares Allotted		10	10
Par Value Share		1	1
Percentage Subsidiary Held		66	66
Provisions For Liabilities Charges		4 421	4 358
Share Capital Allotted Called Up Paid	100	10	10
Tangible Fixed Assets Additions		11 011	7 167
Tangible Fixed Assets Cost Or Valuation	87 547	98 558	105 725
Tangible Fixed Assets Depreciation	65 977	74 122	82 023
Tangible Fixed Assets Depreciation Charged In Period		8 145	7 901