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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OPTIMAND LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+58,6 %
CAGR activos totales (2019–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11098546
Fundada6/12/2017
Objeto socialBusiness and domestic software development
DirecciónDevonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/12/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

18/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

6/12/2017

Nombramiento Giuseppe Paolelli (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Giuseppe Paolelli

75–100% shares · Ownership Of Shares 75 To 100 Percent As Trust · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Voting Rights 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Firm · Right to appoint directors · Significant Influence Or Control As Firm

Nombrado el: 6/12/2017

87.5%

Officers & directors

Giuseppe Paolelli

Director

Nombrado el: 6/12/2017

—

Línea temporal de propiedad (1 cambios)

6/12/2017

Nombramiento Giuseppe Paolelli (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Devonshire House

582 Honeypot Lane

Stanmore

HA7 1JS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £1.3K

Cifras clave

Activo total

2019£1323
2020£13.804
2021£21.069
2022£94.823
2023£206.353
2024£327.368

Net Assets Liabilities

2019—
2020£13.804
2021£21.069
2022£94.823
2023£206.353
2024£327.368

Equity

2019£1323
2020£13.804
2021£21.069
2022£94.823
2023£206.353
2024£327.368

Current Assets

2019£15.223
2020£66.863
2021£63.716
2022£188.195
2023£268.206
2024£404.393

Net Current Assets Liabilities

2019£-5717
2020£8524
2021£37.549
2022£106.734
2023£215.232
2024£331.373

Total Assets Less Current Liabilities

2019£1323
2020£13.804
2021£41.069
2022£108.494
2023£217.094
2024£333.385

Cash Bank On Hand

2019—
2020—
2021£58.766
2022£140.064
2023£229.481
2024£317.684

Debtors

2019—
2020—
2021£4950
2022£48.131
2023£38.725
2024£66.906

Other Debtors

2019—
2020—
2021£35
2022£35
2023£15
2024£15

Creditors

2019£20.940
2020£0
2021£26.167
2022£81.461
2023£52.974
2024£73.020

Trade Creditors Trade Payables

2019—
2020—
2021£6357
2022£6357
2023£7974
2024£3604

Other Creditors

2019—
2020—
2021£15.694
2022£59.075
2023£27.031
2024£47.479

Average Number Employees During Period

20191
20201
20211
20221
20232
20242

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021£2520
2022£2520
2023£4200
2024£4200

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£3680
2022£5066
2023£6835
2024£9016

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£2328
2023£1919
2024£2058

Bank Borrowings

2019—
2020—
2021£20.000
2022£13.671
2023£10.741
2024£6017

Bank Overdrafts

2019—
2020—
2021£4460
2022£4460
2023£3592
2024£4263

Current Asset Investments

2019—
2020—
2021—
2022—
2023£19.803
2024£19.803

Fixed Assets

2019£7040
2020£5280
2021£3520
2022£1760
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020—
2021£840
2022£840
2023£840
2024£840

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£920
2022£1386
2023£1769
2024£2181

Intangible Assets

2019—
2020—
2021£1680
2022£840
2023—
2024—

Intangible Assets Gross Cost

2019—
2020—
2021£4200
2022£4200
2023£4200
2024£4200

Property Plant Equipment

2019—
2020—
2021£1840
2022£920
2023£1862
2024£2012

Property Plant Equipment Gross Cost

2019—
2020—
2021£4600
2022£6928
2023£8847
2024£10.905

Taxation Social Security Payable

2019—
2020—
2021£10.473
2022£11.569
2023£14.377
2024£17.674

Trade Debtors Trade Receivables

2019—
2020—
2021£4950
2022£48.096
2023£38.710
2024£66.891
Métrica201920202021202220232024
Activo total£1323£13.804£21.069£94.823£206.353£327.368
Net Assets Liabilities—£13.804£21.069£94.823£206.353£327.368
Equity£1323£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£-5717£8524£37.549£106.734£215.232£331.373
Total Assets Less Current Liabilities£1323£13.804£41.069£108.494£217.094£333.385
Cash Bank On Hand——£58.766£140.064£229.481£317.684
Debtors——£4950£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——£6357£6357£7974£3604
Other Creditors——£15.694£59.075£27.031£47.479
Average Number Employees During Period111122
Accumulated Amortisation Impairment Intangible Assets——£2520£2520£4200£4200
Accumulated Depreciation Impairment Property Plant Equipment——£3680£5066£6835£9016
Additions Other Than Through Business Combinations Property Plant Equipment———£2328£1919£2058
Bank Borrowings——£20.000£13.671£10.741£6017
Bank Overdrafts——£4460£4460£3592£4263
Current Asset Investments————£19.803£19.803
Fixed Assets£7040£5280£3520£1760——
Increase From Amortisation Charge For Year Intangible Assets——£840£840£840£840
Increase From Depreciation Charge For Year Property Plant Equipment——£920£1386£1769£2181
Intangible Assets——£1680£840——
Intangible Assets Gross Cost——£4200£4200£4200£4200
Property Plant Equipment——£1840£920£1862£2012
Property Plant Equipment Gross Cost——£4600£6928£8847£10.905
Taxation Social Security Payable——£10.473£11.569£14.377£17.674
Trade Debtors Trade Receivables——£4950£48.096£38.710£66.891

Documentos

Confirmation statement

31/12/2025

Ver

Total exemption full accounts made up to 31 December 2024

18/9/2025

Ver

Confirmation statement

31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

5/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

27/12/2023

Ver

IA de documentos

Próximamente

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Total exemption full accounts made up to 31 December 2022

17/7/2023

Ver

Change of registered office address

4/1/2023

Ver

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+943,4 %
Activo circulante neto interanual (2019 vs. 2020)
+249,1 %
Activos totales interanuales (2020 vs. 2021)
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Activos totales interanuales (2021 vs. 2022)
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  4. –OPTIMAND LTD
Activo circulante neto interanual (2021 vs. 2022)
+184,3 %
Activos totales interanuales (2022 vs. 2023)
+117,6 %
Activo circulante neto interanual (2022 vs. 2023)
+101,7 %
Activos totales interanuales (2023 vs. 2024)
+58,6 %
Activo circulante neto interanual (2023 vs. 2024)
+54 %
CAGR activos totales (2019–2024)
+201,1 %

Capital circulante y liquidez

Activo circulante neto (2019)
-5717 GBP
Activo circulante neto (2020)
8524 GBP
Activo circulante neto (2021)
37.549 GBP
Activo circulante neto (2022)
106.734 GBP
Activo circulante neto (2023)
215.232 GBP
Activo circulante neto (2024)
331.373 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Stanmore