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Optisoft Ltd.
York, Regatul Unit
Optisoft Ltd., York, Regatul Unit · Înregistrează-te: 02582940 · LEI: 213800HF8QFG83WT3K05 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
420.000 £ Estimate
20142015201620172018201920202021
Corporate purpose
Name
- Comtrak Ltd.
Financials
| Indicator | 31.05.2014 | 31.05.2015 | 31.05.2016 | 31.05.2017 | 31.05.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 172.500 £ | 172.500 £ | 172.500 £ | 172.500 £ | 172.500 £ | 172.500 £ | 172.500 £ | 172.500 £ | 172.500 £ | 172.500 £ | 172.500 £ | 172.500 £ |
| Bilanzsumme | 511.686 £ | 557.283 £ | 566.994 £ | 609.193 £ | 625.272 £ | 574.313 £ | 589.813 £ | 698.111 £ | — | — | — | — |
| Umsatz | 350.000 £e | 370.000 £e | 370.000 £e | 390.000 £e | 390.000 £e | 370.000 £e | 380.000 £e | 420.000 £e | — | — | — | — |
| Umsatz CAGR | — | 5,7 %e | 2,8 %e | 3,7 %e | 2,7 %e | 0 %e | 0,7 %e | 1,9 %e | — | — | — | — |
| Eigenkapital | — | — | 560.204 £ | 596.724 £ | 618.563 £ | 563.706 £ | 581.841 £ | 691.438 £ | 701.994 £ | 823.367 £ | 949.356 £ | 1.079.987 £ |
| EK-Quote | — | — | 98,8 % | 98 % | 98,9 % | 98,2 % | 98,6 % | 99 % | — | — | — | — |
| Kassenbestand | — | — | 178.398 £ | 240.203 £ | 277.113 £ | 312.177 £ | 405.792 £ | 503.864 £ | 598.601 £ | 784.574 £ | 257.668 £ | 293.585 £ |
| Verbindlichkeiten | — | — | 26.486 £ | 34.813 £ | 21.558 £ | 24.974 £ | 19.419,00 £ | 24.684 £ | 22.982 £ | 23.937 £ | 19.653,00 £ | 40.033 £ |
| Gewinn | — | — | — | 36.520 £e | 21.839 £e | −54.857 £e | 18.135,00 £e | 109.597 £e | 10.556,00 £e | 121.373 £e | 125.989 £e | 130.631 £e |
| Umsatzrendite | — | — | — | 9,4 %e | 5,6 %e | −14,8 %e | 4,8 %e | 26,1 %e | — | — | — | — |
| EK-Rendite | — | — | — | 6,1 %e | 3,5 %e | −9,7 %e | 3,1 %e | 15,9 %e | 1,5 %e | 14,7 %e | 13,3 %e | 12,1 %e |
| Mitarbeiterzahl | — | — | — | 9 | 12 | 13 | 13 | 13 | 13 | 14 | 15 | 15 |
| Umsatz pro Mitarbeiter | — | — | — | 43.333 £e | 32.500 £e | 28.462 £e | 29.231 £e | 32.308 £e | — | — | — | — |
| Gewinn CAGR | — | — | — | — | −40,2 %e | — | — | 504,3 %e | −23,7 %e | 88,5 %e | 62,4 %e | 4,5 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 587.703 | 654.714 | 651.576 | 653.840 | 705.403 | 853.629 | — | — | — | — |
| Schuldner | 196.163 | 153.804 | 100.343 | 71.633 | 51.174 | 34.781 | — | — | — | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 477.984 | 545.112 | 571.326 | 512.006 | 535.044 | 653.858 | — | — | — | — |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 566.994 | 609.193 | 625.272 | 574.313 | 589.813 | 698.111 | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Kapitalrückzahlung | 77.500 | 77.500 | 77.500 | 77.500 | 77.500 | 77.500 | 77.500 | 77.500 | 77.500 | 77.500 |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | 172.500 | 172.500 | 172.500 | 172.500 |
| Anlagen des Umlaufvermögens | 202.385 | 244.207 | 265.367 | 260.558 | 240.822 | 306.753 | 269.613 | 265.911 | 1.009.912 | 1.054.035 |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 89.010 | 64.081 | 53.946 | 55.880 | 50.484 | 42.111 | 30.724 | 24.193 | 16.559 | 15.158 |
| Gesamtvorräte | 10.757 | 16.500 | 8.753 | 9.472 | 7.615 | 8.231 | 7.601 | 7.424 | 3.511 | 3.708 |
| Bargeld zur Verfügung | 178.398 | 240.203 | 277.113 | 312.177 | 405.792 | 503.864 | 598.601 | 784.574 | 257.668 | 293.585 |
| Kurzfristige Finanzinstrumente | 109.719 | 109.602 | 80.250 | 141.834 | 170.359 | 199.771 | 224.634 | 291.823 | 364.788 | 330.189 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 6.790 | 12.469 | 6.709 | 10.607 | 7.972 | 6.673 | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 560.204 | 596.724 | 618.563 | 563.706 | 581.841 | 691.438 | 701.994 | 823.367 | 949.356 | 1.079.987 |
| Aktienkapital | 172.500 | 172.500 | 172.500 | 172.500 | 172.500 | 172.500 | 172.500 | 172.500 | 172.500 | 172.500 |
| Gewinnrücklagen kumulierte Verluste | 310.204 | 346.724 | 368.563 | 313.706 | 331.841 | 441.438 | 451.994 | 573.367 | 699.356 | 829.987 |
| Eigenkapital | 560.204 | 596.724 | 618.563 | 563.706 | 581.841 | 691.438 | 701.994 | 823.367 | 949.356 | 1.079.987 |
| Anlagenmaschinen | 29.899 | 20.738 | 11.122 | 5.571 | 10.171 | 11.349 | 8.885 | 10.517 | 7.019 | 5.846 |
| Möbelbeschläge | 12.830 | 10.906 | 9.270 | 17.707 | 17.480 | 14.807 | 12.586 | 10.698 | 7.455 | 21.593 |
| Kraftfahrzeuge | 46.281 | 32.437 | 33.554 | 32.602 | 22.833 | 15.955 | — | — | — | — |
| Bruttokosten für Sachanlagen | 140.115 | 136.882 | 135.576 | 128.779 | 136.791 | 140.119 | 114.621 | 99.048 | 70.005 | 71.406 |
| Kumulierte Abschreibungen auf Sachanlagen | 51.105 | 72.801 | 81.630 | 72.899 | 86.307 | 98.008 | 83.897 | 74.855 | 53.446 | 56.248 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 26.486 | 34.813 | 21.558 | 24.974 | 19.419 | 24.684 | 22.982 | 23.937 | 19.653 | 40.033 |
| Latente Besteuerung | 6.790 | 12.469 | 6.709 | 10.607 | 7.972 | 6.673 | 5.832 | 4.593 | 4.140 | 3.790 |
| Regisseur1 | — | 15.000 | 15.000 | 5.052 | — | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 17.990 | 117.509 | — | — | — | — | 1.793 | 4.007 |
| Abgänge Sachanlagen | — | — | 19.296 | 124.306 | — | — | — | — | -30.836 | -2.606 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 23.257 | 16.316 | — | — | — | — | 6.237 | 4.770 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 14.428 | 25.047 | — | — | — | — | -27.646 | -1.968 |
| Immaterielle Vermögenswerte | — | — | — | 6.427 | 4.285 | 2.142 | 0 | 0 | 0 | 0 |
| Anlagevermögen | — | — | — | 62.307 | 54.769 | 44.253 | — | — | — | — |
| Immaterielle Vermögenswerte außer Geschäfts- oder Firmenwerten | — | — | — | 6.427 | 4.285 | 2.142 | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | 34.781 | — | — | — | — |
| Zwischensumme Sonstige Rückstellungen Bilanz | — | — | — | — | — | — | 5.832 | 4.593 | 4.140 | 3.790 |
| Übrige immaterielle Restvermögenswerte | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Bruttokosten der immateriellen Vermögenswerte | — | — | — | — | — | — | 8.570 | 8.570 | 8.570 | 8.570 |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | — | — | — | — | — | 8.570 | 8.570 | 8.570 | 8.570 |
| Fahrzeuge | — | — | — | — | — | — | 9.253 | 2.978 | 2.085 | 28.809 |
| Börsennotiert gehandelt | — | — | — | — | — | — | 269.613 | 269.613 | 291.240 | 302.903 |
| Proviant | — | — | — | — | — | — | 5.832 | 4.593 | 4.140 | 3.790 |
| Beschleunigte steuerliche Abschreibungen latente Steuern | — | — | — | — | — | — | 5.832 | 4.593 | 4.140 | 3.790 |
| Passiva latenter Steuern netto | — | — | — | — | — | — | 5.832 | 4.593 | 4.140 | 3.790 |
| Erhöhung des Rückgangs der latenten Nettosteuerschuld aus dem erfolgswirksam erfassten Betrag | — | — | — | — | — | — | 841 | 1.239 | 453 | 350 |
| Weiterer Anstieg der Position Rückgang der Komponente der Nettoschuld latenter Steuern Veränderung der Vermögenswerte der latenten Steuerschuld | — | — | — | — | — | — | 0 | — | — | — |
| Nicht börsennotierte, nicht börsengehandelte | — | — | — | — | — | — | — | — | — | 751.132 |
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12962 companies are registered in York in total.
FAQ — Optisoft Ltd.
- What is the LEI of Optisoft Ltd.?
- The Legal Entity Identifier (LEI) of Optisoft Ltd. is 213800HF8QFG83WT3K05.
- Care este numărul de înregistrare al Optisoft Ltd.?
- Optisoft Ltd. is registered under the number 02582940 in the official register (Regatul Unit).
- Where is Optisoft Ltd. registered?
- Optisoft Ltd. are adresa înregistrată în York, Regatul Unit.
- Extrasul de registru al Optisoft Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Optisoft Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Optisoft Ltd. |
|---|---|
| legal_city | York |
| registration_authority_entity_id | 02582940 |
| legal_jurisdiction | GB |
| lei | 213800HF8QFG83WT3K05 |
| legal_first_address_line | Monks Cross Drive Huntington |
| legal_postal_code | YO32 9WN |
| headquarters_city | York |
| headquarters_postal_code | YO32 9WN |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5883473751 |
| source | registry |