Optval Ltd in London, E14 9XL

Description

Data updated on: 08-09-2023

This business was located in London registered with number: 09092583. This firm was started in the year 2014. The office of this firm was situated at 16 Beaufort Court Admirals Way Docklands. The postal code for this address is E14 9XL. This firm was officially closed on 2023-07-18, meaning it had been in business for nine years.

This specific firm was directed by 1 managing director: Valeriu B., who was formally appointed in June 2014.

Valeriu B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-09-30	2022-09-30
Currency
Net Worth	64 494	69 361

Balance Sheet
Cash Bank In Hand	104 051	88 140
Current Assets	104 051	95 730	44 347	14 539	1 805	19 256	4 580	3 771
Debtors		7 590
Tangible Fixed Assets	3 116	1 628

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	54 494	59 361
Shareholder Funds	64 494	69 361

Other Financial Data
Creditors		27 997	24 687	22 002	33 251	64 365	70 583	70 274
Creditors Due Within One Year	42 673	27 997
Fixed Assets		1 628	3 091	1 002
Net Current Assets Liabilities	61 378	67 733	19 660	-7 463	-31 446	-45 109	-66 003	-66 503
Number Shares Allotted	10 000	10 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions	4 605
Tangible Fixed Assets Cost Or Valuation	4 605
Tangible Fixed Assets Depreciation	1 489	2 977
Tangible Fixed Assets Depreciation Charged In Period	1 489	1 488
Total Assets Less Current Liabilities	64 494	69 361	22 751	-6 461	-31 446	-45 109	-66 003	-66 503
Average Number Employees During Period						1	1

Company staff

Valeriu B.

Role: Director

Appointed: 19 June 2014

Latest update: 29 March 2024

People with significant control

Valeriu B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2023
Confirmation statement last made up date	31 May 2022

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Optval Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valeriu B.

People with significant control

Valeriu B.

Accounts Documents

Company filings

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