Company Information & Financial DataOptiva Securities Limited
Registered address:
- T: 0203 137 1905
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1J
|
29 Aug 2023 |
Reveal name
London, London, EC4R
|
22 Feb 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W6
|
14 Jun 1995 | 23 Oct 1995 |
Reveal name
London, London, W1J
|
23 Oct 1995 | 21 Aug 2018 |
Reveal name
London, London, EC4V
|
09 Jun 1995 | 31 Dec 2002 |
Reveal name
Cambridge, Cambridgeshire, CB23
|
23 Oct 1995 | 03 Jun 1996 |
Reveal name
London, London, W1J
|
22 Feb 2008 | 20 Apr 2022 |
Reveal name
London, London, EC4R
|
03 Oct 2022 | 01 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,052,582 | £2,886,498 | £6,448,896 | £10,233,060 | £3,482,770 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,262,844 | £170,372 | £2,365,637 | £3,996,046 | £-4,881,273 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
16 | 16 | 16 | 18 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,404,358 | £5,330,175 | £8,439,860 | £12,869,360 | £6,520,679 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,174,253 | £3,107,590 | £6,952,402 | £11,024,371 | £4,045,509 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,138,255 | £964,243 | £2,188,640 | £3,805,917 | £1,263,836 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,266,103 | £4,365,932 | £6,251,220 | £9,063,443 | £5,256,843 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£779,315 | £553,229 | £1,465,430 | £2,320,086 | £871,389 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,266,103 | £4,365,932 | £6,251,220 | £9,063,443 | £5,256,843 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£56,796 | £94,419 | £105,736 | £101,836 | £54,333 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,498,051 | £2,845,175 | £3,474,125 | £4,982,592 | £5,176,678 |
Source: Companies House
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