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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

3.2×

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09106885

تأسست30/06/2014

الغرضوكالات الدعاية والإعلان

العنوان249 London Road London Road, Horndean, Waterlooville, PO8 0HW

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل30/06/2014

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (12 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

30/06/2014

تأسست الشركة

تاريخ التأسيس: 2014-06-30

متري	2015	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£0	—	—	—	—	—	—	—	—
إجمالي الأصول	£27,044	£29,358	£1	£91,137	£101,928	£14,301	£76,871	£146,825	£172,652
Net Assets Liabilities	—	£29,358	£29,598	£91,137	£101,928	£14,301	£76,871	£146,825	£172,652
Equity	—	£29,358	£1	£91,137	£101,928	£14,301	£76,871	£146,825	£172,652
Current Assets	£45,213	£40,039	£54,950	£179,880	£155,278	£40,846	£177,176	£200,026	£218,471
Net Current Assets Liabilities	£31,093	£26,480	£23,441	£77,999	£81,265	£‎-2,721	£113,881	£134,663	£159,608
Total Assets Less Current Liabilities	£31,393	£29,358	£30,666	£93,242	£105,497	£17,470	£129,198	£149,061	£175,197
Cash Bank On Hand	—	£30,457	£36,712	£109,398	£60,896	£10,108	£120,383	£36,479	£21,749
Debtors	£5,157	£9,582	£18,238	£70,482	£94,382	£30,738	£56,793	£163,547	£196,722
Other Debtors	—	£66	£1,490	£11,100	£20,950	£1,718	£31,793	£141,122	£63,903
Creditors	—	£13,559	£31,509	£101,881	£74,013	£43,567	£63,295	£65,363	£58,863
Trade Creditors Trade Payables	—	£5,436	£5,436	£9,480	£14,744	£2,192	£213	£5,069	£6,816
Other Creditors	—	£350	£21,007	£21,007	£3,717	£19,594	£525	£14,824	£24,437
Investments Fixed Assets	—	—	£4,166	£4,166	£1,500	—	—	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	—	—	—	—	—	—
Par Value Share	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	8	6	2	2	2	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£440	£880	£1,320	£1,760	£2,200	£2,640
Accumulated Depreciation Impairment Property Plant Equipment	—	£3,866	£8,844	£17,904	£28,118	£37,880	£47,784	£55,942	£63,701
Additions Other Than Through Business Combinations Property Plant Equipment	—	£7,120	—	—	—	—	—	—	—
Amounts Owed By Related Parties	—	—	—	—	—	—	—	£0	£102,856
Bank Borrowings Overdrafts	—	—	£11,844	£16,125	£13,646	£0	£50,000	£72	£2,302
Bank Overdrafts	—	£11,844	—	—	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£40,056	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£7,696	£6,587	£31,696	£20,489	£125	£42,953	£33,712	£22,289
Corporation Tax Recoverable	—	—	—	—	—	£0	£9,750	£9,750	£17,175
Creditors Due After One Year	£4,349	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14,120	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	£3,951	£3,511	—	—	—	—
Fixed Assets	£300	—	£7,225	£15,243	£24,232	£20,191	£15,317	£14,398	£15,589
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£440	£440	£440	£440	£440	£440
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2,773	£4,978	£9,060	£10,214	£9,762	£9,904	£8,158	£7,759
Intangible Assets	—	—	—	£3,951	£3,951	£3,511	£3,071	£2,631	£2,191
Intangible Assets Gross Cost	—	—	—	£4,391	£4,391	£4,391	£4,391	£4,391	£4,391
Net Assets Liabilities Including Pension Asset Liability	£27,044	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	£1,500	—	—	—	—
Other Taxation Social Security Payable	—	£5,513	£7,642	£23,573	£21,417	£19,541	£19,370	£11,686	£3,019
Property Plant Equipment	—	£2,878	£7,225	£11,077	£18,781	£16,680	£12,246	£11,767	£13,398
Property Plant Equipment Gross Cost	—	£11,091	£19,921	£36,685	£44,798	£50,126	£59,551	£69,340	£69,471
Provisions For Liabilities Balance Sheet Subtotal	—	£1,068	£1,068	£2,105	£3,569	£3,169	£2,327	£2,236	£2,545
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£27,044	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£300	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£400	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£400	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£100	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£100	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£8,830	£16,764	£8,113	£5,328	£9,425	£9,789	£131
Trade Debtors Trade Receivables	—	£9,516	£16,748	£59,382	£73,432	£29,020	£15,250	£12,675	£12,788

متري

2015

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£0

—

إجمالي الأصول

£27,044

£29,358

£1

£91,137

£101,928

£14,301

£76,871

£146,825

£172,652

Net Assets Liabilities

—

£29,358

£29,598

£91,137

£101,928

£14,301

£76,871

£146,825

£172,652

Equity

—

£29,358

£1

£91,137

£101,928

£14,301

£76,871

£146,825

£172,652

Current Assets

£45,213

£40,039

£54,950

£179,880

£155,278

£40,846

£177,176

£200,026

£218,471

Net Current Assets Liabilities

£31,093

£26,480

£23,441

£77,999

£81,265

£‎-2,721

£113,881

£134,663

£159,608

Total Assets Less Current Liabilities

£31,393

£29,358

£30,666

£93,242

£105,497

£17,470

£129,198

£149,061

£175,197

Cash Bank On Hand

—

£30,457

£36,712

£109,398

£60,896

£10,108

£120,383

£36,479

£21,749

Debtors

£5,157

£9,582

£18,238

£70,482

£94,382

£30,738

£56,793

£163,547

£196,722

Other Debtors

—

£66

£1,490

£11,100

£20,950

£1,718

£31,793

£141,122

£63,903

Creditors

—

£13,559

£31,509

£101,881

£74,013

£43,567

£63,295

£65,363

£58,863

Trade Creditors Trade Payables

—

£5,436

£9,480

£14,744

£2,192

£213

£5,069

£6,816

Other Creditors

—

£350

£21,007

£3,717

£19,594

£525

£14,824

£24,437

Investments Fixed Assets

—

£4,166

£1,500

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£440

£880

£1,320

£1,760

£2,200

£2,640

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,866

£8,844

£17,904

£28,118

£37,880

£47,784

£55,942

£63,701

Additions Other Than Through Business Combinations Property Plant Equipment

—

£7,120

—

Amounts Owed By Related Parties

—

£0

£102,856

Bank Borrowings Overdrafts

—

£11,844

£16,125

£13,646

£0

£50,000

£72

£2,302

Bank Overdrafts

—

£11,844

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£40,056

—

Corporation Tax Payable

—

£7,696

£6,587

£31,696

£20,489

£125

£42,953

£33,712

£22,289

Corporation Tax Recoverable

—

£0

£9,750

£17,175

Creditors Due After One Year

£4,349

—

Creditors Due Within One Year

£14,120

—

Dividends Paid On Shares

—

£3,951

£3,511

—

Fixed Assets

£300

—

£7,225

£15,243

£24,232

£20,191

£15,317

£14,398

£15,589

Increase From Amortisation Charge For Year Intangible Assets

—

£440

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,773

£4,978

£9,060

£10,214

£9,762

£9,904

£8,158

£7,759

Intangible Assets

—

£3,951

£3,511

£3,071

£2,631

£2,191

Intangible Assets Gross Cost

—

£4,391

Net Assets Liabilities Including Pension Asset Liability

£27,044

—

Other Investments Other Than Loans

—

£1,500

—

Other Taxation Social Security Payable

—

£5,513

£7,642

£23,573

£21,417

£19,541

£19,370

£11,686

£3,019

Property Plant Equipment

—

£2,878

£7,225

£11,077

£18,781

£16,680

£12,246

£11,767

£13,398

Property Plant Equipment Gross Cost

—

£11,091

£19,921

£36,685

£44,798

£50,126

£59,551

£69,340

£69,471

Provisions For Liabilities Balance Sheet Subtotal

—

£1,068

£2,105

£3,569

£3,169

£2,327

£2,236

£2,545

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£27,044

—

Tangible Fixed Assets

£300

—

Tangible Fixed Assets Additions

£400

—

Tangible Fixed Assets Cost Or Valuation

£400

—

Tangible Fixed Assets Depreciation

£100

—

Tangible Fixed Assets Depreciation Charged In Period

£100

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8,830

£16,764

£8,113

£5,328

£9,425

£9,789

£131

Trade Debtors Trade Receivables

—

£9,516

£16,748

£59,382

£73,432

£29,020

£15,250

£12,675

£12,788

الاسم	الحصة	التصويت	منذ

OPTUS DIGITAL LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Christopher Simmance (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة OPTUS DIGITAL LTD

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Companexia Document AI

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال