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Company profile

OPTEC SERVICES LTD

active • ltd • Unit 4 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ, Wales

Company no.12143074Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12143074
Company Status
active
Type
ltd
Date Of Creation
2019-08-07
Registered Office
Unit 4 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ, Wales
Sic Codes
other information technology service activities

Financials

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Total assets

£691,638

Equity

£320,205

Total liabilities

£371,433

Cash in bank

£111,714

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£209.73k

+189.84%

Cash in bank

+£95.01k

+568.95%

Total assets

+£342.53k

+98.11%

Total liabilities

-£132.80k

-55.65%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£311,393
Trade creditors£139,085
Fixed assets£55,166
Current assets£636,472
YearNet AssetsTotal AssetsTotal Liabilities
2021£20,786£76,041-£55,255
2022-£119,760£76,763-£196,523
2023£110,475£349,112-£238,637
2024£320,205£691,638-£371,433

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted29 Aug 20258 Months
Confirmation Statement Submitted19 May 20250 Year
Accounts Submitted16 May 20251 Year
Accounts Submitted22 Oct 20241 Year
Accounts Submitted29 Aug 20241 Year
Accounts Submitted28 May 20241 Year
Accounts Submitted8 May 20242 Years
Confirmation Statement Submitted8 May 20242 Years
Change of Date Of Creation8 May 20242 Years
Change of Jurisdiction8 May 20242 Years
Change of Registered Office Address8 May 20242 Years
Change of Type8 May 20242 Years

Documents

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No records available.