OPTINET (SALES) LIMITED, CRANBROOK, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £215

Key figures

Profit / (loss)

2015£215

2016£1383

2017£-1403

2020—

2021—

2022—

2023—

Total assets

2015£315

2016£1483

2017£70

2020£2695

2021£3646

2022£3646

2023£3646

Net Assets Liabilities

2015—

2016—

2017—

2020£2695

2021£3646

2022£3646

2023£3646

Equity

2015—

2016—

2017£70

2020£2695

2021£3646

2022—

2023—

Current Assets

2015£32.523

2016£31.036

2017£33.306

2020—

2021—

2022—

2023—

Net Current Assets Liabilities

2015£315

2016£1483

2017£1573

2020—

2021—

2022—

2023—

Total Assets Less Current Liabilities

2015£315

2016£1483

2017£1573

2020—

2021—

2022—

2023—

Cash Bank On Hand

2015—

2016—

2017£8626

2020—

2021—

2022—

2023—

Debtors

2015£22.672

2016£20.294

2017£24.680

2020£29.765

2021£29.386

2022£29.166

2023£29.166

Other Debtors

2015—

2016—

2017£100

2020—

2021—

2022—

2023—

Creditors

2015—

2016—

2017£31.733

2020£27.070

2021£25.740

2022£25.520

2023£25.520

Trade Creditors Trade Payables

2015—

2016—

2017£5865

2020£154

2021—

2022—

2023—

Number Shares Allotted

2015100

2016100

2017—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2015—

2016—

2017100

2020—

2021—

2022—

2023—

Par Value Share

2015£1

2016£1

2017£1

2020—

2021—

2022—

2023—

Average Number Employees During Period

2015—

2016—

2017—

20202

20212

20222

20232

Accrued Liabilities

2015—

2016—

2017£1620

2020—

2021—

2022—

2023—

Amounts Owed By Related Parties

2015—

2016—

2017—

2020£29.386

2021£29.386

2022£29.166

2023£29.166

Amounts Owed To Related Parties

2015—

2016—

2017—

2020£25.520

2021£25.520

2022£25.520

2023£25.520

Called Up Share Capital

2015£100

2016£100

2017—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2015£9851

2016£10.742

2017—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2015—

2016—

2017£-265

2020—

2021£220

2022—

2023—

Creditors Due Within One Year

2015£32.208

2016£29.553

2017—

2020—

2021—

2022—

2023—

Current Tax For Period

2015—

2016—

2017—

2020£220

2021—

2022—

2023—

Other Payables Accrued Expenses

2015—

2016—

2017—

2020£1050

2021—

2022—

2023—

Prepayments

2015—

2016—

2017—

2020£100

2021—

2022—

2023—

Profit Loss Account Reserve

2015£215

2016£1383

2017—

2020—

2021—

2022—

2023—

Recoverable Value-added Tax

2015—

2016—

2017£38

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2020—

2021—

2022—

2023—

Shareholder Funds

2015£315

2016£1483

2017—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2015—

2016—

2017—

2020£346

2021—

2022—

2023—

Trade Debtors Trade Receivables

2015—

2016—

2017£9699

2020£279

2021—

2022—

2023—

Metric	2015	2016	2017	2020	2021	2022	2023
Profit / (loss)	£215	£1383	£-1403	—	—	—	—
Total assets	£315	£1483	£70	£2695	£3646	£3646	£3646
Net Assets Liabilities	—	—	—	£2695	£3646	£3646	£3646
Equity	—	—	£70	£2695	£3646	—	—
Current Assets	£32.523	£31.036	£33.306	—	—	—	—
Net Current Assets Liabilities	£315	£1483	£1573	—	—	—	—
Total Assets Less Current Liabilities	£315	£1483	£1573	—	—	—	—
Cash Bank On Hand	—	—	£8626	—	—	—	—
Debtors	£22.672	£20.294	£24.680	£29.765	£29.386	£29.166	£29.166
Other Debtors	—	—	£100	—	—	—	—
Creditors	—	—	£31.733	£27.070	£25.740	£25.520	£25.520
Trade Creditors Trade Payables	—	—	£5865	£154	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2
Accrued Liabilities	—	—	£1620	—	—	—	—
Amounts Owed By Related Parties	—	—	—	£29.386	£29.386	£29.166	£29.166
Amounts Owed To Related Parties	—	—	—	£25.520	£25.520	£25.520	£25.520
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£9851	£10.742	—	—	—	—	—
Corporation Tax Payable	—	—	£-265	—	£220	—	—
Creditors Due Within One Year	£32.208	£29.553	—	—	—	—	—
Current Tax For Period	—	—	—	£220	—	—	—
Other Payables Accrued Expenses	—	—	—	£1050	—	—	—
Prepayments	—	—	—	£100	—	—	—
Profit Loss Account Reserve	£215	£1383	—	—	—	—	—
Recoverable Value-added Tax	—	—	£38	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£315	£1483	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£346	—	—	—
Trade Debtors Trade Receivables	—	—	£9699	£279	—	—	—

OPTINET (SALES) LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Michael Bernard Daunt (person)

Appointed Michael Carey Wheeler (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OPTINET (SALES) LIMITED

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