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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

OPTECT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11028904
Fundada24/10/2017
Objeto socialWireless telecommunications activities
EndereçoUnit 1a, Artisans Yard, Bath, Unit 1a Artisans Yard, Bath, BA2 1AF
Declaração de confirmaçãoPróximo vencimento: 06/11/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro24/10/2017
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (26 eventos)

19/04/2026

Endereço atualizado

Unit 1a, Artisans Yard, Bath, Unit 1a Artisans Yard

27/02/2026

Endereço atualizado

Unit 1a, Artisans Yard, Bath, Unit 1a Artisans Yard, Ba2 1AF

24/10/2017

Nomeação Barry Michael Clive (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Matthias Jaeger

25–50% shares

Nomeado em: 30/10/2020

37.5%
Alexander Palliser James Hudson

25–50% shares

Nomeado em: 06/03/2018

37.5%
Ralph Palliser Milbanke Hudson

25–50% shares

Nomeado em: 06/03/2018 · Demitido em: 30/10/2020

37.5%
Barry Michael Clive

25–50% shares

Nomeado em: 24/10/2017 · Demitido em: 30/10/2020

37.5%

Officers & directors

Richard A Pollack

Director

Nomeado em: 01/11/2025

—

Mostrando 1–5 de 11

1 / 3

Linha do tempo de propriedade (6 alterações)

30/10/2020

Nomeação Matthias Jaeger (pessoa)

Pessoa com controle significativo

30/10/2020

Saída Ralph Palliser Milbanke Hudson (pessoa)

Pessoa com controle significativo

24/10/2017

Nomeação Barry Michael Clive (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 1a

Artisans Yard, Bath, Unit 1a Artisans Yard

Bath

BA2 1AF

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £64.6K

Indicadores

Ativo total

2018£64.616
2019£64.616
2020£119.147
2021£112.064
2022£104.829
2023£124.374
2024£547.881

Net Assets Liabilities

2018£64.616
2019£64.616
2020£119.147
2021£112.064
2022£104.829
2023£124.374
2024£547.881

Equity

2018£64.616
2019£64.616
2020—
2021—
2022—
2023—
2024—

Current Assets

2018£79.272
2019£79.272
2020£127.061
2021£93.322
2022£125.013
2023£243.684
2024£555.689

Net Current Assets Liabilities

2018—
2019—
2020£119.147
2021£83.073
2022£93.296
2023£114.938
2024£455.236

Cash Bank On Hand

2018£9.797
2019£9.797
2020£62.222
2021£22.574
2022£24.075
2023£54.813
2024£323.410

Debtors

2018£69.475
2019£69.475
2020£64.839
2021£70.748
2022£100.938
2023£188.871
2024£66.000

Other Debtors

2018£69.475
2019£69.475
2020£64.839
2021£70.748
2022£5.651
2023£66.000
2024£66.000

Creditors

2018£14.656
2019£14.656
2020£7.914
2021£10.249
2022£31.717
2023£128.746
2024£100.453

Trade Creditors Trade Payables

2018—
2019£2.857
2020£2.857
2021£540
2022£72
2023£6.702
2024£12.292

Other Creditors

2018£9.089
2019£9.089
2020£1.836
2021£307
2022£307
2023£53
2024£1.149

Number Shares Issued Fully Paid

2018108.335
2019108.335
2020117.388
2021117.388
2022117.388
2023117.388
2024112.023

Par Value Share

2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

20186
20196
20207
20215
20226
20237
20247

Accrued Income

2018—
2019—
2020—
2021—
2022£31.670
2023—
2024—

Accrued Liabilities

2018£2.178
2019£2.178
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£4.679
2021£3.702
2022£6.032
2023£7.842
2024£13.224

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020£33.670
2021£5.019
2022£233
2023£29.044
2024£4.697

Amounts Owed To Related Parties

2018—
2019—
2020—
2021£20.000
2022£20.000
2023£85.194
2024£32.500

Deferred Income

2018—
2019—
2020—
2021£3.224
2022£3.224
2023£6.724
2024£23.060

Deferred Tax Asset Debtors

2018—
2019—
2020—
2021—
2022£47.031
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£-3.227
2022—
2023£-3.900
2024£-111

Disposals Property Plant Equipment

2018—
2019—
2020—
2021£-23.454
2022—
2023£-10.025
2024£-1.665

Fixed Assets

2018—
2019—
2020—
2021—
2022—
2023£9.436
2024£92.645

Further Item Debtors Component Total Debtors

2018—
2019—
2020—
2021—
2022£16.353
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020£4.679
2021£2.250
2022£2.330
2023£5.710
2024£5.493

Other Payables Accrued Expenses

2018—
2019—
2020£2.074
2021£9.402
2022£5.231
2023£29.486
2024£8.632

Prepayments

2018—
2019—
2020—
2021£233
2022£233
2023£2.523
2024£2.876

Production Supplies

2018—
2019—
2020—
2021—
2022—
2023—
2024£48.350

Property Plant Equipment

2018—
2019—
2020£28.991
2021£28.991
2022£11.533
2023£9.436
2024£26.645

Property Plant Equipment Gross Cost

2018—
2019—
2020£33.670
2021£15.235
2022£15.468
2023£34.487
2024£37.519

Taxation Social Security Payable

2018£3.389
2019£3.389
2020£1.147
2021£2.565
2022£2.565
2023£340
2024£22.316

Total Inventories

2018—
2019—
2020—
2021—
2022—
2023—
2024£48.350

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021—
2022£8.325
2023£8.325
2024£52.435

Unpaid Contributions To Pension Schemes

2018—
2019—
2020—
2021£318
2022£318
2023£247
2024£504
Métrica2018201920202021202220232024
Ativo total£64.616£64.616£119.147£112.064£104.829£124.374£547.881
Net Assets Liabilities£64.616£64.616£119.147£112.064£104.829£124.374£547.881
Equity£64.616£64.616—————
Current Assets£79.272£79.272£127.061£93.322£125.013£243.684£555.689
Net Current Assets Liabilities——£119.147£83.073£93.296£114.938£455.236
Cash Bank On Hand£9.797£9.797£62.222£22.574£24.075£54.813£323.410
Debtors£69.475£69.475£64.839£70.748£100.938£188.871£66.000
Other Debtors£69.475£69.475£64.839£70.748£5.651£66.000£66.000
Creditors£14.656£14.656£7.914£10.249£31.717£128.746£100.453
Trade Creditors Trade Payables—£2.857£2.857£540£72£6.702£12.292
Other Creditors£9.089£9.089£1.836£307£307£53£1.149
Number Shares Issued Fully Paid108.335108.335117.388117.388117.388117.388112.023
Par Value Share£0£0£0£0£0£0£0
Average Number Employees During Period6675677
Accrued Income————£31.670——
Accrued Liabilities£2.178£2.178—————
Accumulated Depreciation Impairment Property Plant Equipment——£4.679£3.702£6.032£7.842£13.224
Additions Other Than Through Business Combinations Property Plant Equipment——£33.670£5.019£233£29.044£4.697
Amounts Owed To Related Parties———£20.000£20.000£85.194£32.500
Deferred Income———£3.224£3.224£6.724£23.060
Deferred Tax Asset Debtors————£47.031——
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-3.227—£-3.900£-111
Disposals Property Plant Equipment———£-23.454—£-10.025£-1.665
Fixed Assets—————£9.436£92.645
Further Item Debtors Component Total Debtors————£16.353——
Increase From Depreciation Charge For Year Property Plant Equipment——£4.679£2.250£2.330£5.710£5.493
Other Payables Accrued Expenses——£2.074£9.402£5.231£29.486£8.632
Prepayments———£233£233£2.523£2.876
Production Supplies——————£48.350
Property Plant Equipment——£28.991£28.991£11.533£9.436£26.645
Property Plant Equipment Gross Cost——£33.670£15.235£15.468£34.487£37.519
Taxation Social Security Payable£3.389£3.389£1.147£2.565£2.565£340£22.316
Total Inventories——————£48.350
Trade Debtors Trade Receivables————£8.325£8.325£52.435
Unpaid Contributions To Pension Schemes———£318£318£247£504

Documentos

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Return of allotment of shares

03/03/2026

Ver

Change of registered office address

27/02/2026

Ver

Change of details for person with significant control

23/12/2025

Ver

Confirmation statement

23/12/2025

Ver

Change of director details

23/12/2025

Ver

Appointment of director

02/12/2025

Ver

Total exemption full accounts made up to 31 October 2024

31/07/2025

Ver

Confirmation statement

09/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2024

Arquivado: 31/10/2024

Ver

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Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
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CAGR ativos totais (2018–2024)CAGR ativos totais
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
+84,4%
Ativos totais ano contra ano (2020 vs. 2021)
-5,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-30,3%
Ativos totais ano contra ano (2021 vs. 2022)
-6,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+12,3%
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Ativos totais ano contra ano (2022 vs. 2023)
+18,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+23,2%
Ativos totais ano contra ano (2023 vs. 2024)
+340,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+296,1%
CAGR ativos totais (2018–2024)
+42,8%

Capital circulante e liquidez

Ativo circulante líquido (2020)
£ 119.147
Ativo circulante líquido (2021)
£ 83.073
Ativo circulante líquido (2022)
£ 93.296
Ativo circulante líquido (2023)
£ 114.938
Ativo circulante líquido (2024)
£ 455.236

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Bath