Company Information & Financial DataOptagon Ltd
Registered address:
- T: 024 7666 7234
Directors
Current | Date Appointed |
---|---|
Reveal name
Coventry, West Midlands, CV6
|
27 Nov 2009 |
Reveal name
Coventry, West Midlands, CV6
|
31 Oct 2023 |
Reveal name
Coventry, West Midlands, CV6
|
31 Oct 2023 |
Reveal name
Coventry, West Midlands, CV6
|
31 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coventry, West Midlands, CV6
|
27 Nov 2009 | 31 Oct 2023 |
Reveal name
Coventry, West Midlands, CV6
|
27 Nov 2009 | 31 Oct 2023 |
Reveal name
Coventry, West Midlands, CV6
|
01 Sep 2018 | 11 Sep 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
28 | 33 | 44 | 48 | 57 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,709,670 | £2,120,323 | £3,136,399 | £3,187,380 | £3,424,028 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,525,487 | £1,910,924 | £2,815,216 | £2,796,578 | £2,901,968 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£302,926 | £608,780 | £948,268 | £935,811 | £969,765 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,406,744 | £1,511,543 | £2,188,131 | £2,251,569 | £2,454,263 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£288,227 | £583,942 | £916,227 | £906,831 | £915,223 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,406,744 | £1,511,543 | £2,188,131 | £2,251,569 | £2,454,263 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£543,189 | £734,722 | £1,496,334 | £1,058,303 | £1,164,709 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,406,644 | £1,511,443 | £2,188,031 | £2,251,469 | £2,454,163 |
Source: Companies House
Key: N/A = Not Available