Optima Executive Limited DEREHAM


Optima Executive Limited is a private limited company that can be found at Unit 3 & 4 Royson Way, Hurn Road, Dereham NR19 1WD. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 1 director and 1 secretary.
Director Richard M., appointed on 16 June 2017.
Moving on to secretaries, we can name: Richard M., appointed on 16 June 2017.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "other letting and operating of own or leased real estate" (SIC: 68209), "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-06-09 and the deadline for the subsequent filing is 2024-06-23. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Optima Executive Limited Address / Contact

Office Address Unit 3 & 4 Royson Way
Office Address2 Hurn Road
Town Dereham
Post code NR19 1WD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10822549
Date of Incorporation Fri, 16th Jun 2017
Industry Management consultancy activities other than financial management
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Richard M.

Position: Director

Appointed: 16 June 2017

Richard M.

Position: Secretary

Appointed: 16 June 2017

Anna M.

Position: Director

Appointed: 12 March 2019

Resigned: 09 April 2020

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard M.

Notified on 16 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-12-312020-12-31
Balance Sheet
Current Assets218 506508 432502 359
Cash Bank On Hand 3 042105 198
Debtors 7 4957 003
Net Assets Liabilities -56 95777 835
Other Debtors 7 4957 003
Total Inventories 497 895390 158
Other
Average Number Employees During Period121
Creditors220 397700 5811 111 903
Fixed Assets 135 192 
Net Current Assets Liabilities-1 891-192 149-609 544
Total Assets Less Current Liabilities-1 891-56 95786 349
Additions Other Than Through Business Combinations Investment Property Fair Value Model  515 893
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  44 808
Investment Property 135 192695 893
Investment Property Fair Value Model 135 192695 893
Number Shares Issued Fully Paid  200
Other Creditors 699 8611 085 489
Other Taxation Social Security Payable  26 414
Par Value Share  1
Provisions For Liabilities Balance Sheet Subtotal  8 514
Trade Creditors Trade Payables 720 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/06/09
filed on: 19th, June 2023
Free Download (3 pages)

Company search