Optplan Consulting Ltd in Camberley, GU15 2BL

Description

Data updated on: 01-11-2023

Optplan Consulting Ltd,registered as Private Limited Company, registered in 13 Paddock Close, Camberley. The headquarters' post code is GU15 2BL. The enterprise has been registered on 2010-02-23. The registration number is 07166346. The enterprise's declared SIC number is 62090, that means Other information technology service activities. The latest annual accounts cover the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was submitted on Thursday 23rd February 2023.

According to the official data, this company is controlled by a solitary managing director: Vishnu R., who was assigned to lead the company on 2010-02-23.

Vishnu R. is the individual with significant 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	2011-02-28	2012-02-29	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 937	122 650	183 472	239 322	294 824	321 915	357 630

Balance Sheet
Cash Bank On Hand							14 433	15 627	13 400	38 307	58 482	58 278
Current Assets	98 025	168 291	231 306	26 382	42 220	43 293	33 301	59 867	61 874	75 648	115 269	95 527
Debtors	23 760	13 860	16 380	22 281	27 291	38 760	23 328	44 240	48 474	37 341	56 787	37 249
Net Assets Liabilities							357 630	486 859	522 167	672 708	711 735	595 104
Property Plant Equipment							47 490	36 952	30 925	23 852	17 405	10 728
Cash Bank In Hand	74 265	154 431	214 926	4 101	14 929	9 263
Net Assets Liabilities Including Pension Asset Liability	62 937	122 650	183 472	239 322	294 824	321 915	357 630
Tangible Fixed Assets	760	2 844	3 788	667 763	665 830	658 943

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	62 936	122 649	183 471	239 321	294 823	321 914
Shareholder Funds	62 937	122 650	183 472	239 322	294 824	321 915	357 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							45 310	57 103	64 683	72 389	80 410	87 906
Average Number Employees During Period							1	1	1	1	1	1
Creditors							63 418	64 533	63 537	47 955	63 791	50 744
Fixed Assets	760	2 844	3 788	667 763	665 830	658 943	648 750	739 452	733 425	876 352	869 905	807 228
Increase From Depreciation Charge For Year Property Plant Equipment								11 793	7 580	7 706		7 496
Investments Fixed Assets							601 260	702 500	702 500	852 500	852 500	796 500
Net Current Assets Liabilities	62 177	119 806	179 684	-44 836	-22 263	-16 803	-25 657	-4 666	-1 663	27 693	51 478	44 783
Property Plant Equipment Gross Cost							92 800	94 055	95 608	96 241	97 815	98 634
Provisions For Liabilities Balance Sheet Subtotal										28 500	28 500	97 875
Total Additions Including From Business Combinations Property Plant Equipment								1 255	1 553	633		819
Total Assets Less Current Liabilities	62 937	122 650	183 472	622 927	643 567	642 140	623 093	734 786	731 762	904 045	921 383	852 011
Amount Specific Advance Or Credit Directors								19 554	16 339
Amount Specific Advance Or Credit Made In Period Directors									16 339
Amount Specific Advance Or Credit Repaid In Period Directors									19 554
Creditors Due Within One Year Total Current Liabilities	35 848	48 485
Tangible Fixed Assets Additions		2 842	2 523	673 110	8 901	4 384
Tangible Fixed Assets Cost Or Valuation	950	3 792	6 315	679 425	688 326	692 710
Tangible Fixed Assets Depreciation	190	948	2 527	11 662	22 496	33 767
Tangible Fixed Assets Depreciation Charge For Period		758
Creditors Due After One Year				383 605	348 743	320 225	265 463
Creditors Due Within One Year		48 485	51 622	71 218	64 483	64 826	63 418
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 730	4 460
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 579	9 135	10 834	11 271

Company staff

Vishnu R.

Role: Director

Appointed: 23 February 2010

Latest update: 7 March 2024

People with significant control

Vishnu R.

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Optplan Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vishnu R.

People with significant control

Vishnu R.

Accounts Documents

Company filings

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