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Optal Limited

Optal Limited is an active company incorporated on 9 August 2005 with the registered office located in London, Greater London. Optal Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05531282
Private limited company
Age
20 years
Incorporated 9 August 2005
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
27/28 Eastcastle Street
London
W1W 8DH
Same address for the past 12 years
Telephone
02038924928
Email
Available in Endole App
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Australian • Lives in Australia • Born in Mar 1973
Director • Australian • Lives in Australia • Born in Dec 1974
Director • Chief Legal Officer • American • Lives in United States • Born in Jun 1966
Director • Solicitor • Australian • Lives in Australia • Born in Mar 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Optal Financial Limited
Cargil Management Services Limited and Hilary ANN Rapkin are mutual people.
Active
School Government Publishing Company Limited(The)
Cargil Management Services Limited is a mutual person.
Active
Property Trust Management Services Limited
Cargil Management Services Limited is a mutual person.
Active
Lune Industrial Estate Limited
Cargil Management Services Limited is a mutual person.
Active
Samson Materials Handling Limited
Cargil Management Services Limited is a mutual person.
Active
Weathernews U.K. Ltd
Cargil Management Services Limited is a mutual person.
Active
John Lewis Of Hungerford Limited
Cargil Management Services Limited is a mutual person.
Active
Logman Holdings Limited
Cargil Management Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£151K
Increased by £31K (+26%)
Turnover
£5.31M
Decreased by £11.95M (-69%)
Employees
16
Decreased by 6 (-27%)
Total Assets
£68.75M
Decreased by £6.78M (-9%)
Total Liabilities
-£76.49M
Decreased by £10.35M (-12%)
Net Assets
-£7.74M
Increased by £3.57M (-32%)
Debt Ratio (%)
111%
Decreased by 3.71% (-3%)
Latest Activity
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 13 Jun 2024
Matthew Phillip Arthur Appointed
1 Year 3 Months Ago on 1 Jun 2024
Anthony John Hynes Resigned
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 1 Aug 2023
Ms Hilary Ann Rapkin Details Changed
2 Years 6 Months Ago on 28 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 19 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 23 Sep 2022
Auditor Resigned
3 Years Ago on 23 Mar 2022
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Documents
Confirmation statement made on 5 October 2024 with no updates
Submitted on 7 Oct 2024
Appointment of Matthew Phillip Arthur as a director on 1 June 2024
Submitted on 6 Aug 2024
Termination of appointment of Anthony John Hynes as a director on 31 May 2024
Submitted on 6 Aug 2024
Full accounts made up to 31 December 2023
Submitted on 13 Jun 2024
Confirmation statement made on 5 October 2023 with no updates
Submitted on 5 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 1 Aug 2023
Director's details changed for Ms Hilary Ann Rapkin on 28 February 2023
Submitted on 28 Feb 2023
Confirmation statement made on 5 October 2022 with no updates
Submitted on 19 Oct 2022
Full accounts made up to 31 December 2021
Submitted on 23 Sep 2022
Auditor's resignation
Submitted on 23 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year