OPTIONIS MANAGEMENT LIMITED

Non-Trading

General Information

NAME
OPTIONIS MANAGEMENT LIMITED

COMPANY NUMBER
05648252

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70229 - Management consultancy activities other than financial management

INCORPORATION DATE
07/12/2005 (19years old)

WEBSITE
www.optionis.co.uk

CONFIRMATION STATEMENT MADE UP TO
02/09/2024

ACCOUNTS MADE UP TO
31/10/2023

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PREVIOUS NAMES
07/12/2005 01/12/2015
PARASOL MANAGEMENT LIMITED

REGISTERED ADDRESS

840 IBIS COURT, CENTRE PARK, WARRINGTON
CHESHIRE
WA1 1RL

Telephone: 08004580818
TPS: No

TRADING ADDRESSES

840 Ibis Court
Centre Park
Warrington
Cheshire WA1 1RL
WA1 1RL

Credit Risk Overview

Want to learn more about OPTIONIS MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£20.5M

TOTAL LIABILITIES

£5.3M

NET ASSETS

£20.5M

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
OPTIONIS BIDCO LIMITED	Non-Trading	View Report
OPTIONIS MANAGEMENT LIMITED	Non-Trading	View Report
PARASOL LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/09/2024	Event: New Confirmation Statement filed
Date: 02/08/2024	Event: New Accounts filed
Date: 13/09/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about OPTIONIS MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about OPTIONIS MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about OPTIONIS MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£20.5M

TOTAL LIABILITIES

£5.3M

NET ASSETS

£20.5M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

13

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
OPTIONIS BIDCO LIMITED	Owned: 100.00 %	Shares: 35,000	Price per share: £1.00	Total Value: £35,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Graham Neil Storey 14/11/2022 - Present (2years) Born in Jul 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 19 Past: 46	View Report
Mark Alexander Lockley 23/02/2023 - Present (1 years and 9 months) Born in Nov 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 17 Past: 0	View Report
Andrew Robert Craig Ross 23/02/2023 - Present (1 years and 9 months) Born in Feb 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 18 Past: 35	View Report
Mark Alexander Lockley 23/02/2023 - Present (1 years and 9 months) Born in Nov 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Kevin John Budge 22/12/2016 - Present (7 years and 11 months) Born in Nov 1961	Status: Resigned	Position: Director	Appointments: Current: 27 Past: 101	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
OPTIONIS LIMITED	Company is dissolved	View Report
OPTIONIS GROUP LIMITED	Active - Accounts Filed	View Report
ARKARIUS MIDCO LIMITED	Non-Trading	View Report
ARKARIUS BIDCO LIMITED	Active - Accounts Filed	View Report
FIRST FREELANCE LIMITED	Active - Accounts Filed	View Report
FIRST UMBRELLA LIMITED	Non-Trading	View Report
NIXON WILLIAMS LIMITED	Active - Accounts Filed	View Report
OPTIONIS MIDCO LIMITED	Active - Accounts Filed	View Report
OPTIONIS BIDCO LIMITED	Non-Trading	View Report
ARROW OLDCO LIMITED	Company is dissolved	View Report
CLEARSKY ACCOUNTANCY AND PAYROLL LIMITED	Active - Accounts Filed	View Report
ARC LICENSED TRADE CONSULTANCY LIMITED	Non-Trading	View Report
ARNSCO LIMITED	Active - Accounts Filed	View Report
BRIAN ALFRED ASSOCIATES LIMITED	Active - Accounts Filed	View Report
WHEATLEY PEARCE LIMITED	Non-Trading	View Report
CLEARSKY CONTRACTOR ACCOUNTING LIMITED	Active - Accounts Filed	View Report
OPTIONIS MANAGEMENT LIMITED	Non-Trading	View Report
PARASOL LIMITED	Active - Accounts Filed	View Report
SILVERLINE PERFORMANCE LIMITED	Non-Trading	View Report
SJD ACCOUNTANCY LIMITED	Active - Accounts Filed	View Report
THE MVL STUDIO LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 18/09/2024	Event: New Confirmation Statement filed
Date: 02/08/2024	Event: New Accounts filed
Date: 13/09/2023	Event: New Confirmation Statement filed
Date: 29/07/2023	Event: New Accounts filed
Date: 27/04/2023	Event: New Board Member Mark Alexander Lockley (930781210) Appointed
Date: 14/04/2023	Event: Jeremy Peter Fletcher (911052695) has left the board
Date: 14/04/2023	Event: New Board Member Mark Alexander Lockley (930781216) Appointed
Date: 14/04/2023	Event: New Board Member Andrew Robert Craig Ross (918849758) Appointed
Date: 16/01/2023	Event: Douglas John Crawford (926088481) has left the board
Date: 12/12/2022	Event: New Confirmation Statement filed
Date: 25/11/2022	Event: James Catterick (926774912) has left the board
Date: 25/11/2022	Event: New Board Member Jeremy Peter Fletcher (911052695) Appointed
Date: 25/11/2022	Event: New Board Member Graham Neil Storey (904893907) Appointed
Date: 07/11/2022	Event: New Accounts filed
Date: 01/11/2022	Event: New Confirmation Statement filed
Date: 15/12/2020	Event: New Confirmation Statement filed
Date: 14/12/2020	Event: New Confirmation Statement filed
Date: 27/10/2020	Event: Iftikhar Ahmed (926643687) has left the board
Date: 29/07/2020	Event: New Accounts filed
Date: 05/03/2020	Event: New Board Member James Catterick (926774912) Appointed
Date: 28/01/2020	Event: Kevin John Budge (909740620) has left the board
Date: 28/01/2020	Event: New Board Member Iftikhar Ahmed (926643687) Appointed
Date: 21/12/2019	Event: New Confirmation Statement filed
Date: 01/08/2019	Event: Derek Andrew Kelly (913452444) has left the board
Date: 30/07/2019	Event: New Board Member Douglas John Crawford (926088481) Appointed
Date: 22/06/2019	Event: New Accounts filed
Date: 21/12/2018	Event: New Confirmation Statement filed
Date: 11/09/2018	Event: New Accounts filed
Date: 22/12/2017	Event: New Confirmation Statement filed
Date: 08/09/2017	Event: New Accounts filed
Date: 13/01/2017	Event: Robert John Crossland (910411766) has left the board
Date: 13/01/2017	Event: New Board Member Kevin John Budge (909740620) Appointed
Date: 12/12/2016	Event: New Annual Return filed
Date: 19/10/2016	Event: New Accounts filed
Date: 30/03/2016	Event: New Annual Return filed
Date: 05/08/2015	Event: New Accounts filed
Date: 06/01/2015	Event: New Annual Return filed
Date: 09/08/2014	Event: New Accounts filed
Date: 24/01/2014	Event: Raymond Francis Pierce (900323187) has left the board
Date: 24/01/2014	Event: Anita Whittle (911292625) has left the board
Date: 13/12/2013	Event: New Annual Return filed
Date: 11/12/2013	Event: Change in Reg. Office
Date: 09/10/2013	Event: New Accounts filed
Date: 28/12/2012	Event: New Annual Return filed
Date: 28/12/2012	Event: Change in Reg. Office
Date: 29/10/2012	Event: Change in Reg. Office
Date: 22/09/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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OPTIONIS MANAGEMENT LIMITED

Non-Trading

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£20.5M

£5.3M

£20.5M

People Overview

4

13

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£20.5M

£5.3M

£20.5M

Accounts

People Overview

4

13

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™