Opti-lease Limited in Wigan, WN5 8HQ

Description

Data updated on: 01-11-2023

Opti-lease Limited has been prospering in the United Kingdom for at least 8 years. Registered with number 10190406 in the year 2016, the firm is registered at 172 Orrell Road, Wigan WN5 8HQ. Since 2019/03/20 Opti-lease Limited is no longer under the business name Vcs Equestrian. This firm's principal business activity number is 45190 and their NACE code stands for Sale of other motor vehicles. Opti-lease Ltd reported its latest accounts for the financial year up to 2022-04-30. The most recent annual confirmation statement was released on 2023-05-20.

The company has a single director at the current moment supervising this specific company, specifically Denise B. who has been utilizing the director's duties for 8 years. That company had been supervised by Derek B. until 2019/04/26. In addition another director, specifically Colin L. quit in September 2016.

Denise B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Opti-lease Limited 2019-03-20
Vcs Equestrian Ltd 2016-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	39 366	338	25 244	145 980	187 810	26 817
Current Assets	91 261	32 839	27 898	222 891	480 503	164 546
Debtors	51 895	32 501	2 654	76 911	155 648	3 728
Other Debtors	11 501	32 501	1	13 152	43 857	3 690
Net Assets Liabilities				26 103	116 145	79 019
Property Plant Equipment				12 000	9 000
Total Inventories					137 045	134 001

Other Financial Data
Amount Specific Advance Or Credit Directors		32 500
Amount Specific Advance Or Credit Made In Period Directors		32 500
Amount Specific Advance Or Credit Repaid In Period Directors			32 500
Average Number Employees During Period			2	2	2	2
Creditors	79 360	19 325	22 513	208 788	70 833	20 833
Net Current Assets Liabilities	11 901	13 514	5 385	14 103	177 978	99 852
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors		10 000	16 322	6 374	6 839	723
Other Taxation Social Security Payable	20 926	9 325	5 954	105 420	75 592	13 166
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	11 901	13 514	5 385	26 103	186 978	99 852
Trade Creditors Trade Payables	58 434		237	96 994	170 094	805
Trade Debtors Trade Receivables	40 394		2 653	63 759	111 791	38
Accumulated Depreciation Impairment Property Plant Equipment					3 000
Bank Borrowings					120 833	70 833
Bank Borrowings Overdrafts					70 833	20 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 500
Disposals Property Plant Equipment						12 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 000	1 500
Property Plant Equipment Gross Cost				12 000	12 000
Total Additions Including From Business Combinations Property Plant Equipment				12 000

Company staff

Denise B.

Role: Director

Appointed: 26 April 2019

Latest update: 10 March 2024

People with significant control

Denise B.

Notified on 31 March 2019

Nature of control:

over 3/4 of shares

Derek B.

Notified on 14 September 2016

Ceased on 26 April 2019

Nature of control:

over 3/4 of shares

Opti-Lease Europe Limited

Address: 24 Queen Avenue, Dale Street, Liverpool, L2 4TZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06116431

Notified on 14 September 2016

Ceased on 14 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Opti-lease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise B.

Derek B.

Colin L.

People with significant control

Denise B.

Derek B.

Opti-Lease Europe Limited

Accounts Documents

Company filings

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