Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Optimus - TFM Ltd
- Incorporated
- 18 December 2009 (16 years)
- Previously known as
- Optimus Wealth Consultancy Limited (until 4 October 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Paul Panayi
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Giltspur StreetLondonEC1A 9DD
Officers 2 active
Officer details are public data from the Companies House register.
Panayi, Simone
Secretary · Appointed 18 December 2009
Director · Appointed 18 December 2009
British
Born January 1961 (65)
Officer history (2 former)
10 November 2016
9 February 2016
Resigned Farrell, Kim Joseph as Director
1 May 2012
Appointed Farrell, Kim Joseph as Director
28 October 2011
18 December 2009
Appointed Panayi, Simone as Secretary
18 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Holdings 1
Companies where Optimus - TFM Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,769
- Cash
- £27,245
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,407 | £2,211 | £800 | £661 | £983 | |
| Current Assets | £54,894 | £63,496 | £98,335 | £202,535 | ||
| Debtors | £52,896 | £62,725 | £63,369 | £199,008 | ||
| Cash | £27,245 | £1,998 | £771 | £34,966 | £3,527 | |
| Creditors (< 1 year) | £61,116 | £40,964 | £50,592 | £75,653 | £198,370 | |
| Creditors (> 1 year) | £1,000 | £5,000 | £13,000 | £17,000 | ||
| Net Current Assets | £13,930 | £12,904 | £22,682 | £4,165 | ||
| Net Assets | £1,769 | (£859) | £704 | £6,343 | ||
| Shareholder Funds | £1,769 | (£859) | £704 | £6,343 | £5,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 18 December 2024 | ||
| 12 January 2024 | Confirmation statement with no updates | 18 December 2023 |
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