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Optrix Media Ltd.
Reading, Regatul Unit
Optrix Media Ltd., Reading, Regatul Unit · Înregistrează-te: 08142995 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
83.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.07.2014 | 31.07.2015 | 31.07.2016 | 31.07.2017 | 31.07.2018 | 31.07.2019 | 31.07.2020 | 31.07.2021 | 31.10.2022 | 31.10.2023 | 31.10.2024 | 31.10.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 36.960 £ | 52.564 £ | — | — | — | — | 10.481,00 £ | 46.310 £ | 188.049 £ | 175.745 £ | 163.468 £ | 133.635 £ |
| Umsatz | 44.000 £e | 52.000 £e | 110.000 £e | 200.000 £e | 160.000 £e | 190.000 £e | 92.000 £e | 95.000 £e | 210.000 £e | 180.000 £e | 130.000 £e | 83.000 £e |
| Umsatz CAGR | — | 18,2 %e | 58,1 %e | 65,7 %e | 38,1 %e | 38,3 %e | −4,4 %e | −17 %e | — | −14,3 %e | −21,3 %e | −26,6 %e |
| Eigenkapital | — | — | 671,00 £ | 15.126,00 £ | — | — | — | — | — | — | — | — |
| Mitarbeiterzahl | — | — | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 4 |
| Umsatz pro Mitarbeiter | — | — | 27.500 £e | 66.667 £e | 53.333 £e | 63.333 £e | 30.667 £e | 31.667 £e | 70.000 £e | 36.000 £e | 26.000 £e | 20.750 £e |
| Kassenbestand | — | — | 38.960 £ | 42.155 £ | 32.121 £ | 23.489 £ | 65.162 £ | 120.528 £ | 203.849 £ | 182.094 £ | 184.463 £ | 126.962 £ |
| Forderungen | — | — | 17.685,00 £ | 46.536 £ | 34.431 £ | 46.165 £ | 33.803 £ | 26.690 £ | 101.913 £ | 80.331 £ | 34.204 £ | — |
| Verbindlichkeiten | — | — | 908,00 £ | — | — | 1.242,00 £ | 826,00 £ | 442,00 £ | 13.086,00 £ | — | — | — |
| Gewinn | — | — | — | 14.455,00 £e | — | — | — | — | — | — | — | — |
| Umsatzrendite | — | — | — | 7,2 %e | — | — | — | — | — | — | — | — |
| EK-Rendite | — | — | — | 95,6 %e | — | — | — | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 56.645 | 88.691 | 68.136 | 71.341 | 98.985 | 147.218 | 308.762 | 265.725 | 221.808 | 175.818 |
| Schuldner | 17.685 | 46.536 | 36.015 | 47.852 | 33.823 | 26.690 | 104.913 | 83.631 | 37.345 | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -17.050 | -3.525 | -24.976 | -19.803 | -11.066 | 18.426 | 155.899 | 150.614 | 115.916 | 94.441 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | — | — | — | 10.481 | 46.310 | 188.049 | 175.745 | 163.468 | 133.635 |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 17.721 | 18.651 | 28.974 | 26.164 | 21.547 | 27.884 | 32.150 | 25.131 | 47.552 | 39.194 |
| Bargeld zur Verfügung | 38.960 | 42.155 | 32.121 | 23.489 | 65.162 | 120.528 | 203.849 | 182.094 | 184.463 | 126.962 |
| Kurzfristige Finanzinstrumente | 73.695 | 92.216 | 93.112 | 3.941 | 110.051 | 128.792 | 152.863 | 115.111 | 105.892 | 81.377 |
| Nettovermögen Verbindlichkeiten | 671 | 15.126 | 3.998 | 6.361 | 10.481 | 41.012 | 180.011 | 167.707 | 151.580 | 123.836 |
| Aktienkapital | 100 | 100 | — | — | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | 571 | 15.026 | — | — | — | — | — | — | — | — |
| Eigenkapital | 671 | 15.126 | — | — | — | — | — | — | — | — |
| Sonstige Sachanlagen | 17.721 | 18.651 | 28.974 | 26.164 | 21.547 | 27.884 | 32.150 | 25.131 | 47.552 | 39.194 |
| Bruttokosten für Sachanlagen | 31.210 | 24.869 | 46.922 | 58.817 | 72.266 | 96.514 | 118.733 | 128.980 | 171.810 | 183.464 |
| Kumulierte Abschreibungen auf Sachanlagen | 13.489 | 6.218 | 17.948 | 32.653 | 50.719 | 68.630 | 86.583 | 103.849 | 124.258 | 144.270 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 17.685 | 46.536 | 34.431 | 46.165 | 33.803 | 26.690 | 101.913 | 80.331 | 34.204 | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 908 | — | — | 1.242 | 826 | 442 | 13.086 | — | — | — |
| Besteuerung Sozialversicherungspflicht | 8.310 | 8.524 | 16.251 | 14.486 | 18.326 | 36.352 | 62.727 | — | — | — |
| Sonstige Gläubiger | 64.477 | 83.692 | 76.861 | 71.475 | 90.899 | 91.998 | 77.050 | — | — | — |
| Regisseur1 | 57.184 | 67.322 | 75.902 | 71.681 | 87.247 | 91.788 | 69.713 | 54.100 | 38.560 | 29.424 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | 24.870 | — | 11.895 | — | 24.248 | 22.219 | — | — | 11.654 |
| Abgänge Sachanlagen | — | -31.211 | — | — | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 6.218 | — | 14.705 | — | 17.911 | 17.953 | — | — | 20.012 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | -13.489 | — | — | — | — | — | — | — | — |
| Übrige Schuldner | — | — | 1.584 | 1.687 | 20 | — | 3.000 | 3.300 | 3.141 | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | 5.298 | 8.038 | 8.038 | 11.888 | 9.799 |
| Nennwert Zugeteiltes Aktienkapital | — | — | — | — | — | — | — | 300 | 300 | 300 |
| Regisseur2 | — | — | — | — | — | — | — | 2.079 | -3.140 | 3.449 |
| Finanzielle Verpflichtungen, bei denen es sich nicht um Kapitalzusagen handelt | — | — | — | — | — | — | — | — | 17.634 | 6.073 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Kyle A. Johnston
01.11.2022 Direktor Kyle Alexander Johnston
Sitz: Reading, Großbritannien
09.11.2020 Sitz: Reading, Großbritannien
Kapital: 100,00 £
21.07.2014 Kapital: 100,00 £
Eintragung
13.07.2012 Eintragung
Sitz: London, Großbritannien
13.07.2012 Sitz: London, Großbritannien
Direktor Nicholas Herald
13.07.2012 Direktor Nicholas Edward Herald
FAQ — Optrix Media Ltd.
- Care este numărul de înregistrare al Optrix Media Ltd.?
- Optrix Media Ltd. is registered under the number 08142995 in the official register (Regatul Unit).
- Where is Optrix Media Ltd. registered?
- Optrix Media Ltd. are adresa înregistrată în Reading, Regatul Unit.
- Extrasul de registru al Optrix Media Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Optrix Media 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 | Optrix Media Ltd. |
|---|---|
| legal_city | Reading |
| registration_authority_entity_id | 08142995 |
| legal_jurisdiction | GB |
| legal_first_address_line | 6 Old Stocks Court |
| legal_postal_code | RG8 8TD |
| headquarters_city | Reading |
| headquarters_postal_code | RG8 8TD |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6138311901 |
| source | registry |