OPTEGRA INTERNATIONAL LIMITED

Active - Accounts Filed

General Information

NAME
OPTEGRA INTERNATIONAL LIMITED

COMPANY NUMBER
10242080

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
86900 - Other human health activities

INCORPORATION DATE
21/06/2016 (8 years and 5 months old)

WEBSITE
www.optegra.com

CONFIRMATION STATEMENT MADE UP TO
18/06/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

7 THE TECHNOLOGY PARK, COLINDEEP LANE
LONDON
NW9 6BX

Telephone: 08082568078
TPS: No

TRADING ADDRESSES

7 The Technology Park
Colindeep Lane
London
NW9 6BX
NW9 6BX

Telephone: 3580825

Credit Risk Overview

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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

£489k

83.42%

NET WORTH

£29.8M

9.53%

TOTAL LIABILITIES

£9.3M

38.68%

NET ASSETS

£29.8M

9.53%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

17

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
OPTICUS BIDCO LIMITED	Active - Accounts Filed	View Report
OPTEGRA INTERNATIONAL LIMITED	Active - Accounts Filed	View Report
OPTEGRA UK LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 30/06/2024	Event: New Confirmation Statement filed
Date: 19/12/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about OPTEGRA INTERNATIONAL 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

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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 OPTEGRA INTERNATIONAL 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

£489k

83.42%

NET WORTH

£29.8M

9.53%

TOTAL LIABILITIES

£9.3M

38.68%

NET ASSETS

£29.8M

9.53%

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

3

PAST DIRECTORS

17

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
OPTICUS BIDCO LIMITED	Owned: 100.00 %	Shares: 47,100,002	Price per share: £1.00	Total Value: £47,100,002.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Peter Jan Elvire Byloos 15/03/2018 - Present (6 years and 8 months) Born in May 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Jerry Mathen George 23/03/2023 - Present (1 years and 8 months) Born in Oct 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Aleksandra Barbara Spencer 23/03/2023 - Present (1 years and 8 months) Born in Jul 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 5 Past: 2	View Report
John Fraser Milne McKie 21/06/2016 - Present (8 years and 5 months) Born in Jul 1968	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 13	View Report
Gillian Dawn Marshall 21/06/2016 - 15/07/2016 (0 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
COOPERATIEVE H2 EQUITY PARTNERS FUND	N/A	N/A
OPTICUS TOPCO LIMITED	Active - Accounts Filed	View Report
OPTICUS MIDCO LIMITED	Active - Accounts Filed	View Report
OPTICUS BIDCO LIMITED	Active - Accounts Filed	View Report
OPTEGRA INTERNATIONAL LIMITED	Active - Accounts Filed	View Report
OPTEGRA UK LIMITED	Active - Accounts Filed	View Report
RAM INVESTMENT HOLDINGS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 30/06/2024	Event: New Confirmation Statement filed
Date: 19/12/2023	Event: New Accounts filed
Date: 24/06/2023	Event: New Confirmation Statement filed
Date: 16/04/2023	Event: New Accounts filed
Date: 03/04/2023	Event: New Board Member Aleksandra Barbara Spencer (919811792) Appointed
Date: 31/03/2023	Event: Robert John Morris (914179334) has left the board
Date: 31/03/2023	Event: Edna Thea Osborn (918387735) has left the board
Date: 31/03/2023	Event: New Board Member Jerry Mathen George (930730624) Appointed
Date: 01/10/2022	Event: New Confirmation Statement filed
Date: 17/09/2021	Event: New Accounts filed
Date: 23/06/2021	Event: New Confirmation Statement filed
Date: 08/03/2021	Event: New Board Member Edna Thea Osborn (918387735) Appointed
Date: 01/03/2021	Event: New Board Member Edna Thea Osborn (928014123) Appointed
Date: 01/03/2021	Event: New Board Member Robert John Morris (914179334) Appointed
Date: 09/09/2020	Event: Change in Reg. Office
Date: 04/07/2020	Event: New Confirmation Statement filed
Date: 10/06/2020	Event: New Accounts filed
Date: 04/03/2020	Event: Attila Peter Vegh (925945526) has left the board
Date: 04/03/2020	Event: New Board Member James Farnsworth Lowther (926398931) Appointed
Date: 04/02/2020	Event: Jacques De Vaucleroy (925741236) has left the board
Date: 14/01/2020	Event: John Bernard Behrendt (909332435) has left the board
Date: 05/11/2019	Event: Alison Rachel Sagar (914108997) has left the board
Date: 30/10/2019	Event: Karen Dawn MacKay (919597135) has left the board
Date: 12/08/2019	Event: Roger Duncan Kibble-White (924570793) has left the board
Date: 07/08/2019	Event: Jane Maria Birgitta Stymne Goransson (921158618) has left the board
Date: 30/06/2019	Event: New Confirmation Statement filed
Date: 24/06/2019	Event: Attila Peter Vegh (925945724) has left the board
Date: 24/06/2019	Event: New Board Member Attila Peter Vegh (925945526) Appointed
Date: 17/06/2019	Event: New Board Member Attila Peter Vegh (925945724) Appointed
Date: 15/04/2019	Event: New Board Member Alison Rachel Sagar (914108997) Appointed
Date: 12/04/2019	Event: Cyrus David Jilla (921065676) has left the board
Date: 12/04/2019	Event: New Board Member Jacques De Vaucleroy (925741236) Appointed
Date: 03/04/2019	Event: New Accounts filed
Date: 08/01/2019	Event: Ronald Stephen Lavater (921158219) has left the board
Date: 27/06/2018	Event: New Confirmation Statement filed
Date: 27/04/2018	Event: New Board Member Roger Duncan Kibble-White (924570793) Appointed
Date: 19/03/2018	Event: New Board Member Peter Jan Elvire Byloos (924425134) Appointed
Date: 16/03/2018	Event: New Accounts filed
Date: 14/03/2018	Event: New Board Member John Bernard Behrendt (909332435) Appointed
Date: 05/03/2018	Event: Roberto Cirillo (921065697) has left the board
Date: 24/01/2018	Event: John Patrick Moorhead (921735986) has left the board
Date: 05/07/2017	Event: New Annual Return filed
Date: 29/06/2017	Event: John Patrick Moorhead (923389967) has left the board
Date: 29/06/2017	Event: New Board Member John Patrick Moorhead (921735986) Appointed
Date: 22/06/2017	Event: New Board Member John Patrick Moorhead (923389967) Appointed
Date: 22/12/2016	Event: Nicholas Charles Cameron Clay (921065744) has left the board
Date: 08/08/2016	Event: Karen Dawn MacKay (921065715) has left the board
Date: 08/08/2016	Event: EIGHT ROADS SERVICES (UK) LIMITED (921065764) has left the board
Date: 08/08/2016	Event: New Company Secretary EIGHT ROADS SERVICES (UK) LIMITED (920835687) Appointed

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OPTEGRA INTERNATIONAL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£489k

£29.8M

£9.3M

£29.8M

People Overview

3

17

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

£489k

£29.8M

£9.3M

£29.8M

Accounts

People Overview

3

17

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™