OPTIMAL COMPUTING LIMITED, Sutton Coldfield

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £0

Kennzahlen

Gewinn / (Verlust)

2012—

2013£0

2014£12

2015£178

2016£-265

2017—

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

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—

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	—	£0	£12	£178	£-265	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—