OPTIMAND LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

+58,6 %

CAGR Gesamtvermögen (2019–2024)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer11098546

Gegründet6.12.2017

ZweckEntwicklung von Business- und Anwendungssoftware

AdresseDevonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum6.12.2017

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

18.9.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 December 2024

Datei in Dokumente anzeigen

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

6.12.2017

Bestellt Giuseppe Paolelli (Person)

Bestellt als Director

Kennzahl	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£1.323	£13.804	£21.069	£94.823	£206.353	£327.368
Net Assets Liabilities	—	£13.804	£21.069	£94.823	£206.353	£327.368
Equity	£1.323	£13.804	£21.069	£94.823	£206.353	£327.368
Current Assets	£15.223	£66.863	£63.716	£188.195	£268.206	£404.393
Net Current Assets Liabilities	£-5.717	£8.524	£37.549	£106.734	£215.232	£331.373
Total Assets Less Current Liabilities	£1.323	£13.804	£41.069	£108.494	£217.094	£333.385
Cash Bank On Hand	—	—	£58.766	£140.064	£229.481	£317.684
Debtors	—	—	£4.950	£48.131	£38.725	£66.906
Other Debtors	—	—	£35	£35	£15	£15
Creditors	£20.940	£0	£26.167	£81.461	£52.974	£73.020
Trade Creditors Trade Payables	—	—	£6.357	£6.357	£7.974	£3.604
Other Creditors	—	—	£15.694	£59.075	£27.031	£47.479
Average Number Employees During Period	1	1	1	1	2	2
Accumulated Amortisation Impairment Intangible Assets	—	—	£2.520	£2.520	£4.200	£4.200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3.680	£5.066	£6.835	£9.016
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£2.328	£1.919	£2.058
Bank Borrowings	—	—	£20.000	£13.671	£10.741	£6.017
Bank Overdrafts	—	—	£4.460	£4.460	£3.592	£4.263
Current Asset Investments	—	—	—	—	£19.803	£19.803
Fixed Assets	£7.040	£5.280	£3.520	£1.760	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£840	£840	£840	£840
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£920	£1.386	£1.769	£2.181
Intangible Assets	—	—	£1.680	£840	—	—
Intangible Assets Gross Cost	—	—	£4.200	£4.200	£4.200	£4.200
Property Plant Equipment	—	—	£1.840	£920	£1.862	£2.012
Property Plant Equipment Gross Cost	—	—	£4.600	£6.928	£8.847	£10.905
Taxation Social Security Payable	—	—	£10.473	£11.569	£14.377	£17.674
Trade Debtors Trade Receivables	—	—	£4.950	£48.096	£38.710	£66.891

Kennzahl

2019

2020

2021

2022

2023

2024

Gesamtvermögen

£1.323

£13.804

£21.069

£94.823

£206.353

£327.368

Net Assets Liabilities

—

£13.804

£21.069

£94.823

£206.353

£327.368

Equity

£1.323

£13.804

£21.069

£94.823

£206.353

£327.368

Current Assets

£15.223

£66.863

£63.716

£188.195

£268.206

£404.393

Net Current Assets Liabilities

£-5.717

£8.524

£37.549

£106.734

£215.232

£331.373

Total Assets Less Current Liabilities

£1.323

£13.804

£41.069

£108.494

£217.094

£333.385

Cash Bank On Hand

—

£58.766

£140.064

£229.481

£317.684

Debtors

—

£4.950

£48.131

£38.725

£66.906

Other Debtors

—

£35

£15

Creditors

£20.940

£0

£26.167

£81.461

£52.974

£73.020

Trade Creditors Trade Payables

—

£6.357

£7.974

£3.604

Other Creditors

—

£15.694

£59.075

£27.031

£47.479

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

—

£2.520

£4.200

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.680

£5.066

£6.835

£9.016

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2.328

£1.919

£2.058

Bank Borrowings

—

£20.000

£13.671

£10.741

£6.017

Bank Overdrafts

—

£4.460

£3.592

£4.263

Current Asset Investments

—

£19.803

Fixed Assets

£7.040

£5.280

£3.520

£1.760

—

Increase From Amortisation Charge For Year Intangible Assets

—

£840

Increase From Depreciation Charge For Year Property Plant Equipment

—

£920

£1.386

£1.769

£2.181

Intangible Assets

—

£1.680

£840

—

Intangible Assets Gross Cost

—

£4.200

Property Plant Equipment

—

£1.840

£920

£1.862

£2.012

Property Plant Equipment Gross Cost

—

£4.600

£6.928

£8.847

£10.905

Taxation Social Security Payable

—

£10.473

£11.569

£14.377

£17.674

Trade Debtors Trade Receivables

—

£4.950

£48.096

£38.710

£66.891

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

OPTIMAND LTD

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Giuseppe Paolelli (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Giuseppe Paolelli (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von OPTIMAND LTD

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2022

Change of registered office address

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

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