Optus Projects Limited in Bristol, BS1 2NT

Description

Data updated on: 01-11-2023

Optus Projects Limited with Companies House Reg No. 07321891 has been operating on the market for fourteen years. This particular Private Limited Company can be reached at Moore 6th Floor,, Whitefriars, Lewins Mead,, Bristol and their zip code is BS1 2NT. The company known today as Optus Projects Limited was known as Optus Electrical up till 2019-02-12 at which point the name was replaced. This firm's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. Its latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-10-29.

That limited company owes its well established position on the market and permanent improvement to a team of two directors, namely Michael S. and Daniel H., who have been presiding over the firm since May 2022.

Daniel H. 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.

Previous company's names
Optus Projects Limited 2019-02-12
Optus Electrical Limited 2010-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 399	3 295	30 352	36 762	27 216	35 631

Balance Sheet
Cash Bank In Hand	7 386	7 252	12 649	19 486	29 201	31 560
Cash Bank On Hand						31 560	19 170	15 072	11 340	4 942	91 568	33 442	62 553
Current Assets	10 296	11 684	60 634	83 824	48 317	75 529	51 112	29 699	61 790	63 434	96 776	41 286	101 508
Debtors	2 910	4 432	47 985	64 338	19 116	43 969	31 942	14 627	50 450	58 492	5 208	7 844	38 955
Net Assets Liabilities						35 631	22 135	3 241	2 407	20 648	33 072	463	28 959
Net Assets Liabilities Including Pension Asset Liability		3 295	30 352	36 762	27 216	35 631
Property Plant Equipment						3 726	26 263	21 107	15 829	12 712	11 824	27 883	20 917
Tangible Fixed Assets	6 151	4 600	5 174	4 040	4 348	3 726
Other Debtors											1 411	855

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 389	3 285	30 342	36 752	27 206	35 621
Shareholder Funds	2 399	3 295	30 352	36 762	27 216	35 631

Other Financial Data
Accrued Liabilities						4 441	7 088	5 159	6 435	8 697	5 387	3 077	1 895
Accumulated Depreciation Impairment Property Plant Equipment						10 696	20 534	27 570	32 848	37 085	40 708	44 103	51 069
Average Number Employees During Period							3	3	3	3	3	3	3
Corporation Tax Payable						14 806	3 478	6 183	7 015	9 930	8 006	2 474	16 487
Corporation Tax Recoverable									580
Creditors						43 278	22 332	19 273	16 214	13 155	44 000	40 811	32 994
Creditors Due Within One Year	14 048	12 989	35 146	50 889	25 067	43 278
Dividends Paid							45 659	41 033	26 579	21 707	21 433	55 411	36 200
Finance Lease Liabilities Present Value Total							22 332	19 273	16 214	13 155		12 578	10 334
Increase Decrease In Property Plant Equipment							30 709
Increase From Depreciation Charge For Year Property Plant Equipment							9 838	7 036	5 278	4 237	3 623	9 273	6 966
Loans From Directors						697	616	57	57	57	158
Net Current Assets Liabilities	-3 752	-1 305	25 488	32 935	23 250	32 251	22 883	5 162	5 590	23 335	67 354	19 777	44 846
Number Shares Allotted		10	10	10	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable						311	441	507		538	469	1 061	121
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 084	982	847	647	2 869	647	2 258	1 622
Profit Loss							32 163	22 139	25 745	39 948	33 857	22 802	64 696
Property Plant Equipment Gross Cost						14 422	46 797	48 677	48 677	49 797	52 532	71 986
Provisions For Liabilities Balance Sheet Subtotal						346	4 679	3 755	2 798	2 244	2 106	6 386	3 810
Provisions For Liabilities Charges			310	213	382	346
Share Capital Allotted Called Up Paid	10	10	10	10	2	2
Tangible Fixed Assets Additions			2 515	1 028	2 849	1 320
Tangible Fixed Assets Cost Or Valuation	6 710	6 710	9 225	10 253	13 102	14 422
Tangible Fixed Assets Depreciation	559	2 110	4 051	6 213	8 754	10 696
Tangible Fixed Assets Depreciation Charged In Period		1 551	1 941	2 162	2 541	1 942
Total Additions Including From Business Combinations Property Plant Equipment							32 375	1 880		1 120	2 735	25 524
Total Assets Less Current Liabilities	2 399	3 295	30 662	36 975	27 598	35 977	49 146	26 269	21 419	36 047	79 178	47 660	65 763
Trade Creditors Trade Payables						11 386	5 289	4 183	30 522	10 784	8 839	1 952	24 938
Trade Debtors Trade Receivables						42 885	30 960	13 780	49 223	55 623	3 150	1 852	30 185
Value-added Tax Payable						11 637	8 258	5 389	9 112	7 034	6 563
Bank Borrowings Overdrafts											44 000	9 371	9 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 878
Disposals Property Plant Equipment												6 070
Recoverable Value-added Tax												2 879	7 148

Company staff

Michael S.

Role: Director

Appointed: 01 May 2022

Latest update: 12 February 2024

Daniel H.

Role: Director

Appointed: 21 July 2010

Latest update: 12 February 2024

People with significant control

Daniel H.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 February 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 November 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Optus Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Daniel H.

Michael S.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Optus Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Daniel H.

Michael S.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016