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

OPTIMUS ACCESS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07502686
Fundada24/01/2011
Objeto socialScaffold erection
EndereçoHigh Field Works, Dering Way, Gravesend, DA12 2FP
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro24/01/2011
Autoridade registralCompanies House
Capital registrado£ 100

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

Linha do tempo (32 eventos)

21/04/2026

Nomeação David John Wilson (pessoa)

Nomeado como Secretary

21/01/2026

Contas anuais apresentadas

Unaudited abridged accounts made up to 31 January 2025

Ver ficheiro em Documentos

24/01/2011

Empresa constituída

Data de constituição: 2011-01-24

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Michael Henry Collier

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016 · Demitido em: 13/05/2025

87.5%

Officers & directors

David John Wilson

Secretary

Nomeado em: 21/04/2026

—
Michael John Collier

Director

Nomeado em: 04/03/2024

—
Michael Henry Collier

Director

Nomeado em: 17/07/2023

—
Todd Winter

Director

Nomeado em: 01/02/2019

—

Mostrando 1–5 de 8

1 / 2

Linha do tempo de propriedade (3 alterações)

13/05/2025

Nomeação Michael Henry Collier (pessoa)

Pessoa com controle significativo

13/05/2025

Saída Michael Henry Collier (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Michael Henry Collier (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

High Field Works

Dering Way

Gravesend

DA12 2FP

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £737

Indicadores

Lucro / (prejuízo)

2012£737
2013£-7.749
2014£11.736
2015£26.569
2016£364.633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2012£738
2013£-7.748
2014£11.836
2015£26.669
2016£364.733
2017£243.611
2018£450.900
2019£722.461
2020£1.195.803
2021£1.635.577
2022£1.734.145
2023£1.614.872
2024£1.837.622

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£243.610
2018£450.900
2019£722.461
2020£1.195.803
2021£1.635.577
2022£1.734.145
2023£1.614.872
2024£1.837.622

Equity

2012—
2013—
2014—
2015—
2016—
2017£243.611
2018£450.900
2019£722.461
2020£1.195.803
2021£1.635.577
2022£1.734.145
2023£1.614.872
2024£1.837.622

Current Assets

2012£39.492
2013£146.386
2014£207.684
2015£566.584
2016£986.625
2017£986.625
2018£1.346.806
2019£1.957.920
2020£1.680.413
2021£2.049.332
2022£2.227.351
2023£1.774.129
2024£2.488.264

Net Current Assets Liabilities

2012£738
2013£-43.878
2014£-39.165
2015£-184.297
2016£239.656
2017£239.655
2018£316.948
2019£34.686
2020£273.190
2021£467.934
2022£887.067
2023£515.000
2024£920.375

Total Assets Less Current Liabilities

2012£738
2013£-7.748
2014£11.836
2015£580.589
2016£1.166.998
2017£1.166.997
2018£1.217.533
2019£1.414.893
2020£1.597.504
2021£1.829.337
2022£2.233.122
2023£1.903.454
2024£2.062.539

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£68.728
2018£41.305
2019£108.781
2020£238.459
2021£376.505
2022£487.657
2023£83.493
2024£127.986

Debtors

2012£10.001
2013£21.549
2014£99.719
2015£415.214
2016£917.897
2017£917.897
2018£1.305.501
2019£1.849.139
2020£1.441.954
2021£1.672.827
2022£1.739.694
2023£1.690.636
2024£2.360.278

Creditors

2012—
2013—
2014—
2015—
2016—
2017£802.265
2018£766.633
2019£513.541
2020£229.236
2021£373.000
2022£296.450
2023£97.250
2024£1.567.889

Number Shares Allotted

2012—
20131
2014100
2015—
2016100
2017100
2018—
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2012—
2013£1
2014£1
2015—
2016£1
2017£1
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201745
201845
2019—
202045
202145
202238
202353
202453

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£538.072
2018£808.651
2019£1.066.666
2020£1.332.305
2021£1.591.716
2022£1.805.124
2023£1.949.933
2024£2.139.999

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£149.862
2018—
2019£132.750
2020£302.728
2021£244.063
2022£255.807
2023£1.286
2024£161.426

Called Up Share Capital

2012£1
2013£1
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£29.491
2013£124.837
2014£107.965
2015£151.370
2016£68.728
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012—
2013—
2014—
2015£553.920
2016£802.265
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£38.754
2013£190.264
2014£246.849
2015£750.881
2016£746.969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£43.007
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£102.767
2024—

Fixed Assets

2012—
2013£36.130
2014£51.001
2015£764.886
2016£927.342
2017£927.342
2018£900.585
2019£1.449.579
2020£1.324.314
2021£1.361.403
2022£1.346.055
2023£1.388.454
2024£1.142.164

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£176.619
2018£270.579
2019£258.015
2020£265.639
2021£259.410
2022£213.408
2023£187.815
2024£190.066

Net Assets Liabilities Including Pension Asset Liability

2012£738
2013£-7.748
2014£11.836
2015£26.669
2016£364.733
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Authorised

2012—
2013—
2014—
2015—
2016—
2017100
2018—
2019100
2020100
2021100
2022100
2023100
2024100

Profit Loss Account Reserve

2012£737
2013£-7.749
2014£11.736
2015£26.569
2016£364.633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£927.342
2018£900.585
2019£1.449.579
2020£1.324.314
2021£1.361.403
2022£1.346.055
2023£1.388.454
2024£1.142.164

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£1.438.657
2018£2.258.230
2019£2.390.980
2020£2.693.708
2021£2.937.771
2022£3.193.578
2023£3.092.097
2024£3.253.523

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£121.122
2018—
2019£178.891
2020£172.465
2021£193.760
2022£202.527
2023£191.332
2024£224.917

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£738
2013£-7.748
2014£11.836
2015£26.669
2016£364.733
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012—
2013£36.130
2014£51.001
2015£764.886
2016£927.342
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013—
2014£36.620
2015—
2016£341.256
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£53.450
2014£90.070
2015£947.539
2016£1.288.795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012—
2013£17.320
2014£39.069
2015£182.653
2016£361.453
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013—
2014£21.749
2015—
2016£178.800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£819.573
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£737£-7.749£11.736£26.569£364.633————————
Ativo total£738£-7.748£11.836£26.669£364.733£243.611£450.900£722.461£1.195.803£1.635.577£1.734.145£1.614.872£1.837.622
Net Assets Liabilities—————£243.610£450.900£722.461£1.195.803£1.635.577£1.734.145£1.614.872£1.837.622
Equity—————£243.611£450.900£722.461£1.195.803£1.635.577£1.734.145£1.614.872£1.837.622
Current Assets£39.492£146.386£207.684£566.584£986.625£986.625£1.346.806£1.957.920£1.680.413£2.049.332£2.227.351£1.774.129£2.488.264
Net Current Assets Liabilities£738£-43.878£-39.165£-184.297£239.656£239.655£316.948£34.686£273.190£467.934£887.067£515.000£920.375
Total Assets Less Current Liabilities£738£-7.748£11.836£580.589£1.166.998£1.166.997£1.217.533£1.414.893£1.597.504£1.829.337£2.233.122£1.903.454£2.062.539
Cash Bank On Hand—————£68.728£41.305£108.781£238.459£376.505£487.657£83.493£127.986
Debtors£10.001£21.549£99.719£415.214£917.897£917.897£1.305.501£1.849.139£1.441.954£1.672.827£1.739.694£1.690.636£2.360.278
Creditors—————£802.265£766.633£513.541£229.236£373.000£296.450£97.250£1.567.889
Number Shares Allotted—1100—100100—100100100100100100
Par Value Share—£1£1—£1£1—£1£1£1£1£1£1
Average Number Employees During Period—————4545—4545385353
Accumulated Depreciation Impairment Property Plant Equipment—————£538.072£808.651£1.066.666£1.332.305£1.591.716£1.805.124£1.949.933£2.139.999
Additions Other Than Through Business Combinations Property Plant Equipment—————£149.862—£132.750£302.728£244.063£255.807£1.286£161.426
Called Up Share Capital£1£1£100£100£100————————
Cash Bank In Hand£29.491£124.837£107.965£151.370£68.728————————
Creditors Due After One Year———£553.920£802.265————————
Creditors Due Within One Year£38.754£190.264£246.849£750.881£746.969————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£43.007—
Disposals Property Plant Equipment———————————£102.767—
Fixed Assets—£36.130£51.001£764.886£927.342£927.342£900.585£1.449.579£1.324.314£1.361.403£1.346.055£1.388.454£1.142.164
Increase From Depreciation Charge For Year Property Plant Equipment—————£176.619£270.579£258.015£265.639£259.410£213.408£187.815£190.066
Net Assets Liabilities Including Pension Asset Liability£738£-7.748£11.836£26.669£364.733————————
Number Shares Authorised—————100—100100100100100100
Profit Loss Account Reserve£737£-7.749£11.736£26.569£364.633————————
Property Plant Equipment—————£927.342£900.585£1.449.579£1.324.314£1.361.403£1.346.055£1.388.454£1.142.164
Property Plant Equipment Gross Cost—————£1.438.657£2.258.230£2.390.980£2.693.708£2.937.771£3.193.578£3.092.097£3.253.523
Provisions For Liabilities Balance Sheet Subtotal—————£121.122—£178.891£172.465£193.760£202.527£191.332£224.917
Share Capital Allotted Called Up Paid£1£1£100£100£100————————
Shareholder Funds£738£-7.748£11.836£26.669£364.733————————
Tangible Fixed Assets—£36.130£51.001£764.886£927.342————————
Tangible Fixed Assets Additions——£36.620—£341.256————————
Tangible Fixed Assets Cost Or Valuation—£53.450£90.070£947.539£1.288.795————————
Tangible Fixed Assets Depreciation—£17.320£39.069£182.653£361.453————————
Tangible Fixed Assets Depreciation Charged In Period——£21.749—£178.800————————
Total Additions Including From Business Combinations Property Plant Equipment——————£819.573——————

Documentos

Appointment of secretary

23/04/2026

Ver

Unaudited abridged accounts made up to 31 January 2025

21/01/2026

Ver

IA de documentos

Em breve

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Cessation as person with significant control

16/06/2025

Ver

Confirmation statement

16/06/2025

Ver

Notice of individual person with significant control

16/06/2025

Ver

Registration of particulars of charge

03/02/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2025

Arquivado: 31/01/2025

Ver

Unaudited abridged accounts made up to 31 January 2024

09/12/2024

Ver

Confirmation statement

02/10/2024

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,32×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+1.272,4%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+13,8%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-1.151,4%
Ativos totais ano contra ano (2012 vs. 2013)
-1.149,9%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-6.045,5%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+251,5%
Ativos totais ano contra ano (2013 vs. 2014)
+252,8%
  1. –
  2. –
  3. –OPTIMUS ACCESS LIMITED
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+10,7%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+126,4%
Ativos totais ano contra ano (2014 vs. 2015)
+125,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-370,6%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+1.272,4%
Ativos totais ano contra ano (2015 vs. 2016)
+1.267,6%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+230%
Ativos totais ano contra ano (2016 vs. 2017)
-33,2%
Ativos totais ano contra ano (2017 vs. 2018)
+85,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+32,3%
Ativos totais ano contra ano (2018 vs. 2019)
+60,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-89,1%
Ativos totais ano contra ano (2019 vs. 2020)
+65,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+687,6%
Ativos totais ano contra ano (2020 vs. 2021)
+36,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+71,3%
Ativos totais ano contra ano (2021 vs. 2022)
+6%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+89,6%
Ativos totais ano contra ano (2022 vs. 2023)
-6,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-41,9%
Ativos totais ano contra ano (2023 vs. 2024)
+13,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+78,7%
CAGR ativos totais (2012–2024)
+91,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
99,9%
Rentabilidade dos ativos (líquida) (2014)
99,2%
Rentabilidade dos ativos (líquida) (2015)
99,6%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
1,02×
Ativo circulante líquido (2012)
£ 738
Rácio de liquidez corrente (2013)
0,77×
Ativo circulante líquido (2013)
-£ 43.878
Rácio de liquidez corrente (2014)
0,84×
Ativo circulante líquido (2014)
-£ 39.165
Rácio de liquidez corrente (2015)
0,75×
Ativo circulante líquido (2015)
-£ 184.297
Rácio de liquidez corrente (2016)
1,32×
Ativo circulante líquido (2016)
£ 239.656
Ativo circulante líquido (2017)
£ 239.655
Ativo circulante líquido (2018)
£ 316.948
Ativo circulante líquido (2019)
£ 34.686
Ativo circulante líquido (2020)
£ 273.190
Ativo circulante líquido (2021)
£ 467.934
Ativo circulante líquido (2022)
£ 887.067
Ativo circulante líquido (2023)
£ 515.000
Ativo circulante líquido (2024)
£ 920.375

Estrutura de capital

Rácio de capital próprio (2017)
100%
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
Gravesend