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.
Office Address | Unit 3 & 4 Royson Way |
Office Address2 | Hurn Road |
Town | Dereham |
Post code | NR19 1WD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||
Current Assets | 218 506 | 508 432 | 502 359 |
Cash Bank On Hand | 3 042 | 105 198 | |
Debtors | 7 495 | 7 003 | |
Net Assets Liabilities | -56 957 | 77 835 | |
Other Debtors | 7 495 | 7 003 | |
Total Inventories | 497 895 | 390 158 | |
Other | |||
Average Number Employees During Period | 1 | 2 | 1 |
Creditors | 220 397 | 700 581 | 1 111 903 |
Fixed Assets | 135 192 | ||
Net Current Assets Liabilities | -1 891 | -192 149 | -609 544 |
Total Assets Less Current Liabilities | -1 891 | -56 957 | 86 349 |
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 | 135 192 | 695 893 | |
Investment Property Fair Value Model | 135 192 | 695 893 | |
Number Shares Issued Fully Paid | 200 | ||
Other Creditors | 699 861 | 1 085 489 | |
Other Taxation Social Security Payable | 26 414 | ||
Par Value Share | 1 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 514 | ||
Trade Creditors Trade Payables | 720 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/09 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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