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Optec Services Ltd

Optec Services Ltd is an active company incorporated on 7 August 2019 with the registered office located in Cardiff, South Glamorgan. Optec Services Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12143074
Private limited company
Age
6 years
Incorporated 7 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 May 2025 (6 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Unit 4 Neptune Court
Vanguard Way
Cardiff
CF24 5PJ
Wales
Address changed on 21 Feb 2024 (1 year 8 months ago)
Previous address was Innovation Centre Silverstone Technology Park Silverstone Towcester NN12 8GX England
Telephone
01280 878597
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Apr 1982
Director • PSC • British • Lives in Wales • Born in May 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£111.71K
Increased by £95.01K (+569%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£691.64K
Increased by £334.6K (+94%)
Total Liabilities
-£371.43K
Increased by £124.87K (+51%)
Net Assets
£320.21K
Increased by £209.73K (+190%)
Debt Ratio (%)
54%
Decreased by 15.35% (-22%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 29 Aug 2025
Confirmation Submitted
5 Months Ago on 19 May 2025
Own Shares Purchased
1 Year 1 Month Ago on 19 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 29 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 May 2024
Registered Address Changed
1 Year 8 Months Ago on 21 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 31 May 2023
Clare Maureen Collins Resigned
2 Years 5 Months Ago on 26 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 5 May 2023
Full Accounts Submitted
3 Years Ago on 31 May 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 29 Aug 2025
Confirmation statement made on 5 May 2025 with updates
Submitted on 19 May 2025
Purchase of own shares.
Submitted on 19 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 29 Aug 2024
Confirmation statement made on 5 May 2024 with no updates
Submitted on 7 May 2024
Registered office address changed from Innovation Centre Silverstone Technology Park Silverstone Towcester NN12 8GX England to Unit 4 Neptune Court Vanguard Way Cardiff CF24 5PJ on 21 February 2024
Submitted on 21 Feb 2024
Termination of appointment of Clare Maureen Collins as a director on 26 May 2023
Submitted on 21 Jun 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 5 May 2023 with no updates
Submitted on 5 May 2023
Change of share class name or designation
Submitted on 4 Jul 2022
Repayment History
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