The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Thompson, Dean Craig
Managing Director born in October 1973Individual (3 offsprings)Officer
2013-01-01 ~ nowOF - Director → CIF 0 - 2
Auluk, Jasbinder Singh
Director born in July 1964Individual (19 offsprings)Officer 2017-01-27 ~ nowOF - Director → CIF 0 - 3
Leytonstone House, 3 Hanbury Drive, Leytonstone, London, EnglandActive Corporate (2 parents, 1 offspring)Equity (Company account)12,494 GBP2024-04-30Person with significant control 2017-01-27 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
5
- 1
Conway, Trevor Michael
Chairman born in December 1957IndividualOfficer 1997-11-20 ~ 2017-01-27OF - Director → CIF 0Conway, Trevor Michael
Managing DirectorIndividualOfficer 2005-12-01 ~ 2017-01-27OF - Secretary → CIF 0Mr Trevor Michael Conway
Born in December 1957IndividualPerson with significant control 2016-04-06 ~ 2017-01-27PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0 - 2
Mortimer, John Stuart
Production Operations Director born in March 1972Individual (1 offspring)Officer 2016-01-25 ~ 2016-09-30OF - Director → CIF 0 - 3
Gough, David Gordon
Sales Director born in March 1952Individual (1 offspring)Officer 1999-09-01 ~ 2012-11-30OF - Director → CIF 0 - 4
Tavener, Steven Kenneth
Production Director born in October 1955IndividualOfficer 2005-12-01 ~ 2015-07-15OF - Director → CIF 0 - 5
Conway, Annalisa
Director born in February 1960Individual (1 offspring)Officer 1997-11-20 ~ 2005-12-01OF - Director → CIF 0Conway, Annalisa
DirectorIndividual (1 offspring)Officer 1997-11-20 ~ 2005-12-01OF - Secretary → CIF 0
Company in focus
OPTIMAL TECHNOLOGIES LIMITED
Standard Industrial Classification
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Brief company account
Average Number of Employees
372023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets
6,088 GBP2024-04-30
9,273 GBP2023-04-30
Property, Plant & Equipment
79,866 GBP2024-04-30
117,308 GBP2023-04-30
Fixed Assets
85,954 GBP2024-04-30
126,581 GBP2023-04-30
Total Inventories
2,946,886 GBP2024-04-30
1,355,528 GBP2023-04-30
Debtors
Current
7,174,441 GBP2024-04-30
7,795,749 GBP2023-04-30
Cash at bank and in hand
1,237,491 GBP2024-04-30
100,135 GBP2023-04-30
Current Assets
11,358,818 GBP2024-04-30
9,251,412 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,658,418 GBP2024-04-30
-2,568,342 GBP2023-04-30
Net Current Assets/Liabilities
6,700,400 GBP2024-04-30
6,683,070 GBP2023-04-30
Total Assets Less Current Liabilities
6,786,354 GBP2024-04-30
6,809,651 GBP2023-04-30
Net Assets/Liabilities
6,616,684 GBP2024-04-30
6,798,606 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,616,584 GBP2024-04-30
6,798,506 GBP2023-04-30
Equity
6,616,684 GBP2024-04-30
6,798,606 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,173 GBP2024-04-30
1,173 GBP2023-04-30
Development expenditure
15,933 GBP2024-04-30
15,933 GBP2023-04-30
Intangible Assets - Gross Cost
17,106 GBP2024-04-30
17,106 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,173 GBP2024-04-30
1,173 GBP2023-04-30
Development expenditure
9,845 GBP2024-04-30
6,660 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
11,018 GBP2024-04-30
7,833 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,185 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
6,088 GBP2024-04-30
9,273 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,956 GBP2024-04-30
173,788 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
331,920 GBP2024-04-30
317,076 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,010 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199,768 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,921 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
16,857 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
35,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,931 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,054 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
31,025 GBP2024-04-30
33,778 GBP2023-04-30
Raw materials and consumables
1,176,840 GBP2024-04-30
906,449 GBP2023-04-30
Value of work in progress
1,466,013 GBP2024-04-30
441,270 GBP2023-04-30
Finished Goods/Goods for Resale
304,033 GBP2024-04-30
7,809 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
453,875 GBP2024-04-30
1,573,540 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
6,387,921 GBP2024-04-30
5,641,678 GBP2023-04-30
Other Debtors
Current
101,196 GBP2024-04-30
92,243 GBP2023-04-30
Prepayments/Accrued Income
Current
231,449 GBP2024-04-30
488,288 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,810,324 GBP2024-04-30
1,249,126 GBP2023-04-30
Taxation/Social Security Payable
Current
38,866 GBP2024-04-30
35,099 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,288 GBP2024-04-30
11,161 GBP2023-04-30
Other Creditors
Current
9,467 GBP2024-04-30
8,439 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,796,473 GBP2024-04-30
1,264,517 GBP2023-04-30
Creditors
Current
4,658,418 GBP2024-04-30
2,568,342 GBP2023-04-30
Net Deferred Tax Liability/Asset
-5,487 GBP2024-04-30
-11,045 GBP2023-04-30
-12,543 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,558 GBP2023-05-01 ~ 2024-04-30
1,498 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,487 GBP2024-04-30
-11,045 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,000 GBP2024-04-30
178,000 GBP2023-04-30
Between one and five year
798,000 GBP2024-04-30
712,000 GBP2023-04-30
More than five year
29,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,050,000 GBP2024-04-30
919,667 GBP2023-04-30
- Registered number 03468747
OPTIMAL TECHNOLOGIES LIMITED
InfoFourth Dimension, Fourth Avenue, Letchworth Garden City, Hertfordshire SG6 2TDPrivate Limited Company incorporated on 1997-11-20 (27 years 7 months). The company status is Active.The last date of confirmation statement was made at 2024-11-20CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.