OPTIMAL COMPUTING LIMITED, Sutton Coldfield

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £0

الأرقام الرئيسية

الربح / (الخسارة)

2012—

2013£0

2014£12

2015£178

2016£‎-265

2017—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2012£1

2013£1

2014£13

2015£179

2016£289

2017£‎-96

2018£‎-96

2019£‎-4,932

2020£‎-4,909

2021£‎-7,679

2022£‎-9,801

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£‎-96

2019£‎-4,932

2020£‎-4,909

2021£‎-7,679

2022£‎-9,801

Equity

2012—

2013—

2014—

2015—

2016—

2017—

2018£‎-96

2019£‎-4,932

2020£‎-4,909

2021£‎-7,679

2022£‎-9,801

Current Assets

2012—

2013£1

2014£10,931

2015£15,125

2016£8,685

2017£11,961

2018£11,961

2019£14,619

2020£3,325

2021£3,140

2022£3,151

Net Current Assets Liabilities

2012—

2013£1

2014£‎-1,531

2015£‎-1,177

2016£‎-1,612

2017£5,224

2018£5,224

2019£‎-3,789

2020£‎-3,537

2021£‎-6,996

2022£‎-9,183

Total Assets Less Current Liabilities

2012—

2013£1

2014£13

2015£179

2016£683

2017£6,954

2018£6,954

2019£‎-2,406

2020£‎-2,431

2021£‎-6,111

2022£‎-8,475

Debtors

2012—

2013£1

2014£1,308

2015£9,781

2016£9,206

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,300

2019£18,409

2020£6,863

2021£10,137

2022£12,335

Number Shares Allotted

20121

20131

20141

2015—

20161

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012£1

2013£1

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20182

2019—

2020‎-1

2021‎-1

20220

Accruals Deferred Income

2012—

2013—

2014—

2015—

2016£394

2017£1,750

2018—

2019—

2020—

2021—

2022—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,526

2020£2,478

2021£1,568

2022£1,326

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,750

2019—

2020—

2021—

2022—

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£9,647

2019—

2020—

2021—

2022—

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£441

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Directors

2012—

2013£1

2014£1,308

2015£6,061

2016£9,732

2017—

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014£1,648

2015—

2016£58,431

2017—

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014£341

2015—

2016£54,760

2017—

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£1

2013£1

2014—

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

Cash Bank In Hand

2012—

2013£0

2014£9,623

2015£5,344

2016£2,969

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2012—

2013—

2014—

2015—

2016£0

2017£5,300

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012—

2013£0

2014£12,462

2015£16,302

2016£10,297

2017£6,737

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2012—

2013£0

2014£1,544

2015£1,356

2016£2,294

2017£1,729

2018£1,729

2019£1,383

2020£1,106

2021£885

2022£708

Net Assets Liabilities Including Pension Asset Liability

2012£1

2013£1

2014£13

2015£179

2016£289

2017£‎-96

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2012—

2013£0

2014£12

2015£178

2016£‎-265

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£1

2013£1

2014£13

2015£179

2016£289

2017£‎-96

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012—

2013£0

2014£1,544

2015£1,356

2016£1,729

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012—

2013—

2014£1,700

2015£190

2016£938

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£0

2014£1,700

2015£1,890

2016£2,828

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012—

2013£0

2014£156

2015£534

2016£1,099

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£156

2015£378

2016£565

2017—

2018—

2019—

2020—

2021—

2022—

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	—	£0	£12	£178	£‎-265	—	—	—	—	—	—
إجمالي الأصول	£1	£1	£13	£179	£289	£‎-96	£‎-96	£‎-4,932	£‎-4,909	£‎-7,679	£‎-9,801
Net Assets Liabilities	—	—	—	—	—	—	£‎-96	£‎-4,932	£‎-4,909	£‎-7,679	£‎-9,801
Equity	—	—	—	—	—	—	£‎-96	£‎-4,932	£‎-4,909	£‎-7,679	£‎-9,801
Current Assets	—	£1	£10,931	£15,125	£8,685	£11,961	£11,961	£14,619	£3,325	£3,140	£3,151
Net Current Assets Liabilities	—	£1	£‎-1,531	£‎-1,177	£‎-1,612	£5,224	£5,224	£‎-3,789	£‎-3,537	£‎-6,996	£‎-9,183
Total Assets Less Current Liabilities	—	£1	£13	£179	£683	£6,954	£6,954	£‎-2,406	£‎-2,431	£‎-6,111	£‎-8,475
Debtors	—	£1	£1,308	£9,781	£9,206	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£5,300	£18,409	£6,863	£10,137	£12,335
Number Shares Allotted	1	1	1	—	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	—	‎-1	‎-1	0
Accruals Deferred Income	—	—	—	—	£394	£1,750	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£2,526	£2,478	£1,568	£1,326
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£1,750	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	£9,647	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	£441	—	—	—	—
Amount Specific Advance Or Credit Directors	—	£1	£1,308	£6,061	£9,732	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£1,648	—	£58,431	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£341	—	£54,760	—	—	—	—	—	—
Called Up Share Capital	—	£1	£1	£1	£1	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	£1	£1	£1	£1	£1	£1	£1
Cash Bank In Hand	—	£0	£9,623	£5,344	£2,969	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£5,300	—	—	—	—	—
Creditors Due Within One Year	—	£0	£12,462	£16,302	£10,297	£6,737	—	—	—	—	—
Fixed Assets	—	£0	£1,544	£1,356	£2,294	£1,729	£1,729	£1,383	£1,106	£885	£708
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£13	£179	£289	£‎-96	—	—	—	—	—
Profit Loss Account Reserve	—	£0	£12	£178	£‎-265	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£1	£1	£13	£179	£289	£‎-96	—	—	—	—	—
Tangible Fixed Assets	—	£0	£1,544	£1,356	£1,729	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,700	£190	£938	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£1,700	£1,890	£2,828	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£156	£534	£1,099	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£156	£378	£565	—	—	—	—	—	—