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

OPTIMAND LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+58,6%
CAGR ativos totais (2019–2024)CAGR ativos totais

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11098546
Fundada06/12/2017
Objeto socialBusiness and domestic software development
EndereçoDevonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro06/12/2017
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

18/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

06/12/2017

Nomeação Giuseppe Paolelli (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

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

Nomeado em: 06/12/2017

87.5%

Officers & directors

Giuseppe Paolelli

Director

Nomeado em: 06/12/2017

—

Linha do tempo de propriedade (1 alterações)

06/12/2017

Nomeação Giuseppe Paolelli (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Devonshire House

582 Honeypot Lane

Stanmore

HA7 1JS

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £1.3K

Indicadores

Ativo total

2019£1.323
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£1.323
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£-5.717
2020£8.524
2021£37.549
2022£106.734
2023£215.232
2024£331.373

Total Assets Less Current Liabilities

2019£1.323
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£4.950
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£6.357
2022£6.357
2023£7.974
2024£3.604

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£2.520
2022£2.520
2023£4.200
2024£4.200

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£3.680
2022£5.066
2023£6.835
2024£9.016

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£2.328
2023£1.919
2024£2.058

Bank Borrowings

2019—
2020—
2021£20.000
2022£13.671
2023£10.741
2024£6.017

Bank Overdrafts

2019—
2020—
2021£4.460
2022£4.460
2023£3.592
2024£4.263

Current Asset Investments

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

Fixed Assets

2019£7.040
2020£5.280
2021£3.520
2022£1.760
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£1.386
2023£1.769
2024£2.181

Intangible Assets

2019—
2020—
2021£1.680
2022£840
2023—
2024—

Intangible Assets Gross Cost

2019—
2020—
2021£4.200
2022£4.200
2023£4.200
2024£4.200

Property Plant Equipment

2019—
2020—
2021£1.840
2022£920
2023£1.862
2024£2.012

Property Plant Equipment Gross Cost

2019—
2020—
2021£4.600
2022£6.928
2023£8.847
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£4.950
2022£48.096
2023£38.710
2024£66.891
Métrica201920202021202220232024
Ativo total£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 Period111122
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

Documentos

Confirmation statement

31/12/2025

Ver

Total exemption full accounts made up to 31 December 2024

18/09/2025

Ver

Confirmation statement

31/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

05/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

Confirmation statement

27/12/2023

Ver

IA de documentos

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Total exemption full accounts made up to 31 December 2022

17/07/2023

Ver

Change of registered office address

04/01/2023

Ver

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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)
+943,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
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  2. –
  3. –
  4. –OPTIMAND LTD
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+184,3%
Ativos totais ano contra ano (2022 vs. 2023)
+117,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+101,7%
Ativos totais ano contra ano (2023 vs. 2024)
+58,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+54%
CAGR ativos totais (2019–2024)
+201,1%

Capital circulante e liquidez

Ativo circulante líquido (2019)
-£ 5.717
Ativo circulante líquido (2020)
£ 8.524
Ativo circulante líquido (2021)
£ 37.549
Ativo circulante líquido (2022)
£ 106.734
Ativo circulante líquido (2023)
£ 215.232
Ativo circulante líquido (2024)
£ 331.373

Estrutura de capital

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
Stanmore