OPTIZEN LTD, Walton-On-Thames

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £127.7K

Key figures

Turnover

2014—

2015—

2016—

2017£127,736

2018—

2019—

2020—

Profit / (loss)

2014£-865

2015£26,459

2016£26,697

2017£19,370

2018—

2019—

2020—

Gross profit

2014—

2015—

2016—

2017£127,736

2018—

2019—

2020—

Operating profit

2014—

2015—

2016—

2017£91,608

2018—

2019—

2020—

Total assets

2014£-765

2015£26,559

2016£26,797

2017£26,797

2018£-113,023

2019£-118,387

2020£-118,387

Net Assets Liabilities

2014—

2015—

2016—

2017£26,797

2018£-113,023

2019£-118,387

2020£-118,387

Equity

2014—

2015—

2016—

2017£26,797

2018£-113,023

2019£-118,387

2020£-118,387

Current Assets

2014£0

2015£23,139

2016£69,825

2017£69,825

2018£7,885

2019—

2020—

Net Current Assets Liabilities

2014£-2,958

2015£-81,198

2016£-89,639

2017£-89,639

2018£-122,082

2019£-118,387

2020£-118,387

Total Assets Less Current Liabilities

2014£10,375

2015£26,559

2016£26,797

2017£26,797

2018£-113,023

2019£-118,387

2020£-118,387

Cash Bank On Hand

2014—

2015—

2016—

2017£69,825

2018£1,885

2019—

2020—

Debtors

2014—

2015—

2016—

2017£6,000

2018£6,000

2019—

2020—

Creditors

2014—

2015—

2016—

2017£159,464

2018£129,967

2019£118,387

2020£118,387

Investments Fixed Assets

2014£0

2015£87,757

2016£109,770

2017£109,770

2018£9,059

2019—

2020—

Number Shares Allotted

2014100

2015—

2016—

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

2019—

20200

Admin expenses

2014—

2015—

2016—

2017£36,128

2018—

2019—

2020—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£40,000

2018£40,000

2019£40,000

2020£40,000

Amortisation Expense Intangible Assets

2014—

2015—

2016—

2017£13,334

2018—

2019—

2020—

Amortisation Rate Used For Intangible Assets

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£0

2015£23,139

2016£69,825

2017—

2018—

2019—

2020—

Comprehensive Income Expense

2014—

2015—

2016—

2017£72,238

2018—

2019—

2020—

Creditors Due After One Year

2014£11,140

2015£0

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£2,958

2015£104,337

2016£159,464

2017—

2018—

2019—

2020—

Dividends Paid

2014—

2015—

2016—

2017£72,000

2018—

2019—

2020—

Fixed Assets

2014£13,333

2015£107,757

2016£116,436

2017£116,436

2018—

2019—

2020—

Gross Profit Loss

2014—

2015—

2016—

2017£127,736

2018—

2019—

2020—

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017£6,666

2018—

2019—

2020—

Intangible Assets

2014—

2015—

2016—

2017£6,666

2018—

2019—

2020—

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£40,000

2018£40,000

2019£40,000

2020£40,000

Intangible Fixed Assets

2014£13,333

2015£20,000

2016£6,666

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2014£20,000

2015£20,000

2016£0

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£6,667

2015£20,000

2016£33,334

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2014£6,667

2015£13,333

2016£13,334

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2014£20,000

2015£40,000

2016£40,000

2017—

2018—

2019—

2020—

Investments

2014—

2015—

2016—

2017£109,770

2018£9,059

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£-765

2015£26,559

2016£26,797

2017—

2018—

2019—

2020—

Operating Profit Loss

2014—

2015—

2016—

2017£91,608

2018—

2019—

2020—

Profit Loss Account Reserve

2014£-865

2015£26,459

2016£26,697

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2016—

2017£91,608

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2014£-765

2015£26,559

2016£26,797

2017—

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016—

2017£19,370

2018—

2019—

2020—

Turnover Revenue

2014—

2015—

2016—

2017£127,736

2018—

2019—

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Turnover	—	—	—	£127,736	—	—	—
Profit / (loss)	£-865	£26,459	£26,697	£19,370	—	—	—
Gross profit	—	—	—	£127,736	—	—	—
Operating profit	—	—	—	£91,608	—	—	—
Total assets	£-765	£26,559	£26,797	£26,797	£-113,023	£-118,387	£-118,387
Net Assets Liabilities	—	—	—	£26,797	£-113,023	£-118,387	£-118,387
Equity	—	—	—	£26,797	£-113,023	£-118,387	£-118,387
Current Assets	£0	£23,139	£69,825	£69,825	£7,885	—	—
Net Current Assets Liabilities	£-2,958	£-81,198	£-89,639	£-89,639	£-122,082	£-118,387	£-118,387
Total Assets Less Current Liabilities	£10,375	£26,559	£26,797	£26,797	£-113,023	£-118,387	£-118,387
Cash Bank On Hand	—	—	—	£69,825	£1,885	—	—
Debtors	—	—	—	£6,000	£6,000	—	—
Creditors	—	—	—	£159,464	£129,967	£118,387	£118,387
Investments Fixed Assets	£0	£87,757	£109,770	£109,770	£9,059	—	—
Number Shares Allotted	100	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	—	0
Admin expenses	—	—	—	£36,128	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£40,000	£40,000	£40,000	£40,000
Amortisation Expense Intangible Assets	—	—	—	£13,334	—	—	—
Amortisation Rate Used For Intangible Assets	—	—	—	£0	£0	£0	—
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£0	£23,139	£69,825	—	—	—	—
Comprehensive Income Expense	—	—	—	£72,238	—	—	—
Creditors Due After One Year	£11,140	£0	—	—	—	—	—
Creditors Due Within One Year	£2,958	£104,337	£159,464	—	—	—	—
Dividends Paid	—	—	—	£72,000	—	—	—
Fixed Assets	£13,333	£107,757	£116,436	£116,436	—	—	—
Gross Profit Loss	—	—	—	£127,736	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£6,666	—	—	—
Intangible Assets	—	—	—	£6,666	—	—	—
Intangible Assets Gross Cost	—	—	—	£40,000	£40,000	£40,000	£40,000
Intangible Fixed Assets	£13,333	£20,000	£6,666	—	—	—	—
Intangible Fixed Assets Additions	£20,000	£20,000	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£6,667	£20,000	£33,334	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6,667	£13,333	£13,334	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20,000	£40,000	£40,000	—	—	—	—
Investments	—	—	—	£109,770	£9,059	—	—
Net Assets Liabilities Including Pension Asset Liability	£-765	£26,559	£26,797	—	—	—	—
Operating Profit Loss	—	—	—	£91,608	—	—	—
Profit Loss Account Reserve	£-865	£26,459	£26,697	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£91,608	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—
Shareholder Funds	£-765	£26,559	£26,797	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£19,370	—	—	—
Turnover Revenue	—	—	—	£127,736	—	—	—