Optimity Holdings Limited in London, EC2A 4HJ

Description

Data updated on: 01-11-2023

10064229 is a registration number of Optimity Holdings Limited. The company was registered as a Private Limited Company on 2016-03-15. The company has existed in this business for the last eight years. This firm could be found at Zetland House Scrutton Street in London. The area code assigned to this place is EC2A 4HJ. The company known today as Optimity Holdings Limited, was previously listed as Sydney Topco. The transformation has taken place in 2016-08-11. This firm's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c.. Optimity Holdings Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was filed on 2023-03-14.

The directors currently registered by this specific business are: Rupert M. arranged to perform management duties in 2023 in July, Connor T. arranged to perform management duties 3 years ago, Leeland P. arranged to perform management duties six years ago and 3 remaining, listed below.

Previous company's names
Optimity Holdings Limited 2016-08-11
Sydney Topco Limited 2016-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 365 816	991	37
Current Assets	12 672 550	12 437 683	14 129 761
Debtors	11 306 734	12 436 692	14 129 724
Net Assets Liabilities	8 713 001	9 125 893	9 735 462
Total Inventories	23 737		3 202

Other Financial Data
Accrued Liabilities Deferred Income	36 700	767 543	1 407 512
Accumulated Amortisation Impairment Intangible Assets	2 688 442	3 425 486	4 209 442
Accumulated Depreciation Impairment Property Plant Equipment	2 647 563	3 361 354	269 116
Acquired Through Business Combinations Property Plant Equipment		93 499	57 419
Additions Other Than Through Business Combinations Intangible Assets		1 057 128	1 769 441
Additions Other Than Through Business Combinations Property Plant Equipment		140 882	2 336
Administrative Expenses	5 175 662	5 777 786	4 852 305
Amounts Owed To Group Undertakings	559 593	579 593	539 158
Average Number Employees During Period	4	4	3
Bank Borrowings	3 363 257	2 697 370	3 571 007
Bank Borrowings Overdrafts	791 807	444 135	1 217 803
Bank Overdrafts	441	946	204 153
Cash Cash Equivalents	1 616 375	337 906	602 911
Conversion Debt To Equity Increase Decrease In Equity	4 438
Corporation Tax Payable	24 046	50 812	77 672
Cost Sales	3 002 420	4 262 457	4 844 694
Creditors		1 057 610	1 831 706
Current Tax For Period		-14 837
Deferred Tax Asset Debtors	51 729	150 000	150 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	155 770	191 550	8 307
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		111 161
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-94 027	18 291
Finished Goods Goods For Resale	23 737		3 202
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			56 720
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		111 161
Further Item Tax Increase Decrease Component Adjusting Items	-29	-25 623	-28 225
Gain Loss On Disposals Property Plant Equipment			-12 059
Government Grant Income	173 565	224 109
Impairment Loss Intangible Assets		275 928
Income Taxes Paid Refund Classified As Operating Activities		-23 982	-769
Increase Decrease In Current Tax From Adjustment For Prior Periods		-7 264	-16 605
Increase From Amortisation Charge For Year Intangible Assets		737 044	783 956
Increase From Depreciation Charge For Year Property Plant Equipment		437 038	97 510
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		275 928
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		276 753
Intangible Assets	884 432	582 026	600 104
Intangible Assets Gross Cost	6 498 000	7 555 128	9 324 569
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		267 317	262 025
Interest Paid Classified As Operating Activities		-267 317	-265 078
Interest Payable Similar Charges Finance Costs	521 847	267 317	265 078
Investments		1	1
Investments Fixed Assets	1	1	1
Investments In Subsidiaries	1	1	1
Issue Equity Instruments		700 010	872 853
Net Cash Generated From Operations			-1 659 070
Net Current Assets Liabilities	11 284 891	11 380 073	12 298 055
Net Finance Income Costs	302
Other Creditors	293	16 161	131 220
Other Disposals Decrease In Amortisation Impairment Intangible Assets			1 662 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		61 191	3 189 748
Other Disposals Intangible Assets			1 667 381
Other Disposals Property Plant Equipment		80 230	3 189 748
Other Interest Receivable Similar Income Finance Income	302
Pension Other Post-employment Benefit Costs Other Pension Costs	89 837	122 953	162 245
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	505 367	598 063	868 690
Profit Loss	-357 636	-287 118	-263 284
Property Plant Equipment Gross Cost	3 487 765	3 628 647	441 235
Social Security Costs	300 653	322 237	293 485
Staff Costs Employee Benefits Expense	3 161 842	3 145 452	3 029 517
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 112	28 577
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	175 000	110 525	169 952
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-4 967	1 686
Total Assets Less Current Liabilities	11 284 892	11 380 074	12 298 056
Total Borrowings	791 807	444 135	1 217 803
Total Current Tax Expense Credit		-22 101	-16 605
Total Deferred Tax Expense Credit		17 134	18 291
Trade Creditors Trade Payables	547 063	1 052 935	1 202 935
Trade Debtors Trade Receivables	668 441	732 141	1 392 719
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		-61 191
Turnover Revenue	7 092 163	8 853 533	9 583 012
Wages Salaries	2 771 352	2 700 262	2 573 787