Optomack Ltd in Lancaster, LA2 8QB

Description

Data updated on: 01-11-2023

Optomack came into being in 2012 as a company enlisted under no 08204759, located at LA2 8QB Lancaster at Bridge End Main Street. This firm has been in business for 12 years and its last known state is active. This business's declared SIC number is 86900 - Other human health activities. The firm's latest financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-06.

From the data we have, this particular firm was created 12 years ago and has been run by two directors.

Executives with significant control over the firm are: Thomas M. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Lucie M. has substantial control or influence over the company 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 051	3 783	-2 987	-16 164

Balance Sheet
Current Assets	16 233	17 873	10 867	10 429	13 660	20 254	14 188	18 250	27 038	7 240	4 830
Net Assets Liabilities				-15 736	112	8 963	3 555	2 649	-4 046	-10 335	-7 722
Cash Bank In Hand	13 553	11 638	4 307	5 509
Debtors	2 680	6 235	6 560	4 920
Net Assets Liabilities Including Pension Asset Liability	9 051	3 783	-2 987	-16 164
Tangible Fixed Assets	1 685	2 114	2 284	2 142

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 951	3 683	-3 087	-16 264
Shareholder Funds	9 051	3 783	-2 987	-16 164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-4 529	2 339	3 715	4 096	1 003	1 223	1 062	1 120
Creditors				23 778	12 552	9 052	7 795	16 404	31 310	17 494	11 959
Fixed Assets	1 685	2 114	2 284	2 142	1 343	1 476	1 258	1 806	1 449	981	527
Net Current Assets Liabilities	7 703	2 092	-4 814	-17 878	1 108	11 202	6 393	1 846	-4 272	-10 254	-7 129
Total Assets Less Current Liabilities	9 388	4 206	-2 530	-15 736	2 451	12 678	7 651	3 652	-2 823	-9 273	-6 602
Average Number Employees During Period					2	2	2	2	2	2	1
Consideration For Shares Issued	100
Creditors Due Within One Year	8 530	15 781	15 681	28 307
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	337	423	457	428
Value Shares Allotted	100	100	100	100

Company staff

Lucie M.

Role: Director

Appointed: 19 January 2016

Latest update: 9 February 2024

Thomas M.

Role: Director

Appointed: 06 September 2012

Latest update: 9 February 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Lucie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 2014-02-01
Start Date For Period Covered By Report	6 September 2012
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2014-02-01
Annual Accounts 2015-02-01
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	2015-02-01
Annual Accounts 2016-01-01
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2016-01-01
Annual Accounts 2016-12-01
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Optomack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie M.

Thomas M.

People with significant control

Thomas M.

Lucie M.

Accounts Documents

Company filings

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