Optim Trans Ltd is a private limited company that can be found at 11 Eider Court, John Dyde Close, Bishop's Stortford CM23 3BS. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-06, this 4-year-old company is run by 1 director.
Director Dawid B., appointed on 06 November 2019.
The company is officially classified as "taxi operation" (SIC: 49320), "freight transport by road" (Standard Industrial Classification: 49410).
The last confirmation statement was sent on 2023-03-18 and the due date for the following filing is 2024-04-01. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 11 Eider Court |
| Office Address2 | John Dyde Close |
| Town | Bishop's Stortford |
| Post code | CM23 3BS |
| Country of origin | United Kingdom |
| Registration Number | 12300322 |
| Date of Incorporation | Wed, 6th Nov 2019 |
| Industry | Taxi operation |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 06 November 2019
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Dawid B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dawid B.
| Notified on | 6 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 671 | 3 141 | |
| Current Assets | 9 914 | 12 089 | 21 603 |
| Debtors | 5 243 | 9 135 | |
| Net Assets Liabilities | -2 158 | 2 102 | 913 |
| Other Debtors | 5 243 | 6 454 | |
| Property Plant Equipment | 17 700 | 11 062 | |
| Other | |||
| Version Production Software | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 688 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 700 | ||
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings | 20 000 | 15 667 | |
| Creditors | 27 332 | 15 667 | 11 706 |
| Fixed Assets | 17 700 | 11 062 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 688 | ||
| Net Current Assets Liabilities | 22 661 | 6 707 | 12 619 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Other Creditors | 6 822 | ||
| Par Value Share | 1 | ||
| Prepayments | 187 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 187 | ||
| Property Plant Equipment Gross Cost | 14 750 | 14 750 | |
| Taxation Social Security Payable | 167 | ||
| Total Assets Less Current Liabilities | 17 842 | 17 769 | 12 619 |
| Total Borrowings | 20 000 | 15 667 | |
| Trade Creditors Trade Payables | 1 402 | ||
| Trade Debtors Trade Receivables | 2 494 | ||
| Amount Specific Advance Or Credit Directors | -6 822 | 12 908 | |
| Amount Specific Advance Or Credit Made In Period Directors | 13 276 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 454 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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