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Company profile

OPTIVA SECURITIES LIMITED

active • ltd • 7 Harp Lane, London, EC3R 6DP, England

Company no.03068464Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03068464
Company Status
active
Type
ltd
Date Of Creation
1995-06-09
Registered Office
7 Harp Lane, London, EC3R 6DP, England
Sic Codes
financial intermediation not elsewhere classified

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£12.87m

Equity

£9.06m

Total liabilities

£3.81m

Cash in bank

£101,836

Year-on-year movement

Quick comparison from the latest filed period.

2021-12-31

Equity

+£2.81M

+44.99%

Cash in bank

-£3.90k

-3.69%

Total assets

+£4.43M

+52.48%

Total liabilities

-£1.62M

-73.89%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
201920202021

Latest snapshot

Financial year2021
Statement date2021-12-31
Trade debtors£1.25m
Trade creditors£147,498
Fixed assets£1.84m
Current assets£11.02m
YearNet AssetsTotal AssetsTotal Liabilities
2019£4.37m£0£0
2020£6.25m£8.44m-£2.19m
2021£9.06m£12.87m-£3.81m

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Latest activity

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UpdateDateRecency
Accounts Submitted17 Mar 20262 Months
Confirmation Statement Submitted29 Sep 20257 Months
Accounts Submitted11 Jun 202511 Months
GARNETT, Michael Owen Appointed28 Feb 20251 Year
Change of Registered Office Address30 Jan 20251 Year
Confirmation Statement Submitted10 Oct 20241 Year
JESSA, Murtaza Fidahussein Appointed29 Aug 20232 Years
ST JOHN DENNIS, Christian Gabriel Appointed22 Feb 200818 Years

Documents

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No records available.