Optrak Distribution Software Limited in Ware, SG12 9LR

Description

Data updated on: 01-11-2023

Located in 6 The Maltings, Ware SG12 9LR Optrak Distribution Software Limited is a Private Limited Company issued a 02327613 Companies House Reg No. It's been founded 36 years ago. This business's SIC code is 62012, that means Business and domestic software development. November 30, 2022 is the last time when account status updates were filed.

Currently, there’s only one managing director in the company: Timothy P.. This firm had been overseen by Mark T. until May 2017. Furthermore another director, including Xenofon V. resigned in 2006. Additionally, the director's tasks are often backed by a secretary - Thomas P., who joined the firm in December 2016.

Executives with significant control over the firm are: Timothy P. owns over 1/2 to 3/4 of company shares . Thomas P. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-141 713	-145 793	-95 460	-51 006

Balance Sheet
Cash Bank In Hand	32	4
Current Assets	112 519	107 591	84 916	129 033	81 705	45 175	69 294	82 935	39 731	173 435	108 367	80 366	170 555
Debtors	112 487	107 587	84 916	129 033
Net Assets Liabilities Including Pension Asset Liability	-141 713	-145 793	-95 460	-51 006
Tangible Fixed Assets	6 809	4 373	4 368	3 875
Net Assets Liabilities						27 236	10 559	4 314	20 620	29 451	25 500	78 088	43 518

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	-241 717	-245 797	-195 464	-151 010
Shareholder Funds	-141 713	-145 793	-95 460	-51 006

Other Financial Data
Capital Reserves				-51 006	-27 518	-27 236
Creditors Due After One Year	53 667	39 667	25 667	11 667		20 424
Creditors Due Within One Year	207 374	218 090	159 077	172 247	113 047	56 104
Fixed Assets	6 809	4 373	4 368	3 875	3 824	4 117	4 513	2 852	1 749	3 769	4 080	2 758	7 600
Intangible Fixed Assets Aggregate Amortisation Impairment	1 730	1 730
Intangible Fixed Assets Cost Or Valuation	1 730	1 730
Net Assets Liability Excluding Pension Asset Liability				-51 006	-27 518	-27 236
Net Current Assets Liabilities	-94 855	-110 499	-74 161	-43 214	-31 342	10 929	11 712	25 761	22 369	75 682	15 095	15 386	67 245
Number Shares Allotted		534	534	534
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid	5	5	5	5
Share Premium Account	99 999	99 999	99 999	99 999
Tangible Fixed Assets Additions		1 395	3 417	2 420
Tangible Fixed Assets Cost Or Valuation	64 641	66 036	9 221	11 641
Tangible Fixed Assets Depreciation	57 832	61 663	4 853	7 766
Tangible Fixed Assets Depreciation Charged In Period		3 831	2 305	2 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			59 115
Tangible Fixed Assets Disposals			60 232
Total Assets Less Current Liabilities	-88 046	-106 126	-69 793	-39 339	-27 518	6 812	16 225	28 613	20 620	79 451	19 175	12 628	74 845
Average Number Employees During Period								5	5	9	7	7	9
Creditors						56 104	57 582	57 174	62 100	97 752	93 272	95 752	103 310