Optprize Limited in Middlesex, TW14 9NE

Description

Data updated on: 01-11-2023

1979 is the year of the founding of Optprize Limited, the company located at 109 Southern Avenue, Feltham, Middlesex. This means it's been 45 years Optprize has prospered on the local market, as it was founded on Fri, 6th Jul 1979. Its reg. no. is 01435450 and the company postal code is TW14 9NE. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to January 31, 2023 and the most current annual confirmation statement was filed on January 5, 2023.

According to the latest data, there is a solitary managing director in the company: Tejpartap M. (since Tue, 5th Jan 1993). Since Tue, 21st Mar 2000 Orasa M., had been performing the duties for the company until the resignation in 2023. Furthermore another director, specifically Sarabjeet M. resigned in October 2000. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Tejpartap M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 864	285 248	296 890	307 432

Balance Sheet
Cash Bank On Hand					5 367	22 861	7 693	3 893	2 190	3 799	767	2 934
Current Assets	100 173	150 367	165 580	180 469	201 296	216 457	230 955	242 544	240 841	235 800	228 473	220 757
Debtors	98 137	150 137	163 607	170 845	195 929	193 596	223 262	238 651	238 651	232 001	227 706	217 823
Net Assets Liabilities									383 568	372 964	365 892	356 920
Cash Bank In Hand	2 036	230	1 973	9 624
Other Debtors					188 151	188 151	220 151	238 651
Property Plant Equipment					150 000	150 000	150 000	150 000
Tangible Fixed Assets	150 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	231 864	285 248

Capital & Reserves
Called Up Share Capital	201	201	201	201
Profit Loss Account Reserve	186 197	239 581	251 223	261 765
Shareholder Funds	231 864	285 248	296 890	307 432

Other Financial Data
Amounts Owed By Related Parties								238 651	238 651	232 001	227 706	217 823
Average Number Employees During Period								2	2
Corporation Tax Payable								4 238	4 025	4 363	5 378	4 933
Creditors					7 360	6 994	5 613	6 136	7 273	7 632	7 377	8 633
Dividends Paid On Shares Interim											30 000	30 000
Investment Property								150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model								150 000	150 000	150 000	150 000
Net Current Assets Liabilities	81 864	135 248	146 890	157 432	193 936	209 463	225 342	236 408	233 568	228 168	221 096	212 124
Other Creditors					2 583	2 737	1 493	1 898	3 248	3 269	1 999	3 700
Provisions For Liabilities Balance Sheet Subtotal										5 204	5 204	5 204
Taxation Including Deferred Taxation Balance Sheet Subtotal										5 204	5 204	5 204
Total Assets Less Current Liabilities	231 864	285 248	296 890	307 432	343 936	359 463	375 342	386 408	383 568	378 168	371 096	362 124
Creditors Due Within One Year			18 690	23 037
Dividends Paid						1 500	1 500	7 000
Number Shares Allotted				201
Other Taxation Social Security Payable					4 777	4 257	4 120	4 238
Par Value Share				1
Profit Loss						17 027	17 379	18 066
Property Plant Equipment Gross Cost					150 000	150 000	150 000
Revaluation Reserve	27 387	27 387	27 387	27 387
Share Capital Allotted Called Up Paid			201	201
Share Premium Account	18 079	18 079	18 079	18 079
Tangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Trade Debtors Trade Receivables					7 778	5 445	3 111
Creditors Due Within One Year Total Current Liabilities	18 309	15 119
Fixed Assets	150 000	150 000