Optizim Limited in Peterborough, PE3 9ER

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Optizim Limited, the company located at 151 Charlotte Way, , Peterborough. That would make nine years Optizim has prospered in the United Kingdom, as the company was established on March 23, 2015. Its registered no. is 09503481 and the post code is PE3 9ER. This firm's SIC and NACE codes are 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 30th September 2022 is the last time when company accounts were filed.

Mark L. is this particular enterprise's only director, who was chosen to lead the company on March 23, 2015.

Mark L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	10 862	13 329	12 362	20 551	7 757	942
Net Assets Liabilities	1 466	2 801	1 337	10	-4 015	-9 984
Cash Bank On Hand			8 867	10 819	857	942
Debtors			3 495	9 732	6 900
Property Plant Equipment			877	2 533	2 026

Other Financial Data
Average Number Employees During Period	1	1	1	1
Creditors	10 642	12 346	11 902	16 000	13 198	2 918
Fixed Assets	813	1 172	877
Net Current Assets Liabilities	653	1 629	460	13 477	7 157	-1 976
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	433	646	672
Total Assets Less Current Liabilities	1 466	2 801	1 337	16 010	9 183	-355
Amount Specific Advance Or Credit Directors			2 047	9 732	6 900	2 618
Amount Specific Advance Or Credit Made In Period Directors				11 779	9 400
Amount Specific Advance Or Credit Repaid In Period Directors			2 047		12 232	9 518
Accrued Liabilities			648	720	600	300
Accumulated Depreciation Impairment Property Plant Equipment			1 662	2 295	2 802	3 207
Bank Borrowings Overdrafts				16 000	13 198	9 629
Increase From Depreciation Charge For Year Property Plant Equipment				633	507	405
Property Plant Equipment Gross Cost			2 539	4 828	4 828
Corporation Tax Payable			9 207	6 354
Prepayments			672
Total Additions Including From Business Combinations Property Plant Equipment				2 289
Trade Debtors Trade Receivables			2 823

Company staff

Mark L.

Role: Director

Appointed: 23 March 2015

Latest update: 12 April 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Optizim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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