Optumis Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

This business is situated in Borehamwood registered with number: 07078718. This company was started in the year 2009. The main office of the company is situated at Devonshire House C/o Ascot Drummond Devonshire House, Manor Way. The postal code is WD6 1QQ. This firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. Optumis Ltd filed its account information for the financial year up to 2022-11-30. Its most recent annual confirmation statement was filed on 2022-11-17.

Because of the enterprise's constant development, it became unavoidable to choose more directors: Anjali R. and Sanjay R. who have been working as a team for nine years to fulfil their statutory duties for this limited company. What is more, the managing director's duties are helped with by a secretary - Sanjay R., who was selected by the following limited company on Tuesday 17th November 2009.

Sanjay R. is the individual who has 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	2011-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 336	6 407	4 499	3 264	30 309	22 234

Balance Sheet
Cash Bank In Hand	40 589	5 508	3 771	38 736	63 748	42 827
Current Assets	52 736	5 518	4 324	38 736	82 276	42 827	64 563	59 781	79 925	158 380	136 930	98 879
Debtors	12 147	10	553		18 528
Tangible Fixed Assets	428	564	175	851	1 340	992

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	31 326	6 397	4 489	3 254	30 299	22 224
Shareholder Funds	31 336	6 407	4 499	3 264	30 309	22 234

Other Financial Data
Administrative Expenses	19 475	10 779	1 914	12 893	89 540
Average Number Employees During Period									1	2	2	1
Creditors						21 585	27 699	20 916	18 985	51 055	14 154	-4 731
Creditors Due Within One Year	21 828	-325		36 323	53 307	21 585
Debtors Due Within One Year	12 147	10
Depreciation Tangible Fixed Assets Expense	214	389	389	922	1 627
Fixed Assets						992	37	392	1 495	2 325	2 426	1 391
Net Current Assets Liabilities	30 908	5 844	4 324	2 413	28 969	21 242	36 864	38 865	60 940	107 325	122 776	103 610
Number Shares Allotted		10	10	10	10	10
Operating Profit Loss		-3 711	-1 914	85 786	127 420
Other Creditors Due Within One Year		457		9 046	24 776
Other Interest Receivable Similar Income			6	1	14
Par Value Share		1	1	1	1	1
Profit Loss For Period	77 326	-2 929	-1 908	68 765	102 045
Profit Loss On Ordinary Activities Before Tax	96 951	-3 711	-1 908	85 787	127 434
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		525		1 598	2 116	1 336
Tangible Fixed Assets Cost Or Valuation	642	1 167	1 167	2 765	4 881	6 217
Tangible Fixed Assets Depreciation	214	603	992	1 914	3 541	5 225
Tangible Fixed Assets Depreciation Charged In Period		389	389	922	1 627	1 684
Taxation Social Security Due Within One Year	21 828	-782		27 277	28 531
Tax On Profit Or Loss On Ordinary Activities	19 625	-782		17 022	25 389
Total Assets Less Current Liabilities	31 336	6 407	4 499	3 264	30 309	22 234	36 901	39 257	62 435	109 650	125 202	105 001
Total Dividend Payment		22 000		70 000	75 000
Trade Creditors Within One Year		-1
Turnover Gross Operating Revenue	116 426	7 068		98 679	216 960
U K Current Corporation Tax	19 625	-782		17 022	25 389
Director Remuneration Benefits Excluding Payments To Third Parties	9 685	988			11 684

Company staff

Anjali R.

Role: Director

Appointed: 19 June 2015

Latest update: 3 March 2024

Sanjay R.

Role: Secretary

Appointed: 17 November 2009

Latest update: 3 March 2024

Sanjay R.

Role: Director

Appointed: 17 November 2009

Latest update: 3 March 2024

People with significant control

Sanjay R.

Notified on 17 November 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 January 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 June 2013
Annual Accounts 10 February 2014
Date Approval Accounts	10 February 2014

Optumis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anjali R.

Sanjay R.

Sanjay R.

Ascot Drummond Secretarial Limited

People with significant control

Sanjay R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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