Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Optisi Ltd
- Incorporated
- 4 May 2017 (9 years)
- Industry
- Dormant Company (99999)
- Owned by
- Simon Paul Nicholson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 17 Langholm CrescentDarlingtonDL3 7ST
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 May 2017
British
Born January 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1976 (50)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £28,573
- Cash
- £13,480
- Employees
- 1
- Debt Ratio
- 28%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,068 | £26,140 | £31,530 | £2,079 | £2,146 | £1,208 |
| Current Assets | £17,429 | £58,324 | £47,554 | £71,199 | £47,100 | £66,521 |
| Debtors | £3,949 | £18,889 | £8,109 | £32,558 | £12,078 | £20,132 |
| Cash | £13,480 | £39,435 | £39,445 | £38,641 | £35,022 | £46,389 |
| Creditors (< 1 year) | £6,731 | £21,514 | £13,157 | £19,302 | £7,301 | £30,219 |
| Net Current Assets | £10,698 | £36,810 | £34,397 | £51,897 | £39,799 | £36,302 |
| Net Assets | £28,573 | £56,456 | £59,936 | £53,516 | £41,537 | £37,280 |
| Shareholder Funds | £28,573 | £56,456 | £59,936 | £53,516 | £41,537 | £37,280 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Director's details changed | |||
| 27 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 7 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 7 August 2025 | Confirmation statement with updates | 7 August 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 30 April 2025 |
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