Founded in 2016, Optima Financial Solutions Group, classified under reg no. 10476617 is an active company. Currently registered at Calcutt Court SN6 6JR, Swindon the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Kevin B., appointed on 14 November 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Gavin S., Gavin S. and others listed below. There were no ex secretaries.
| Office Address | Calcutt Court |
| Office Address2 | Calcutt |
| Town | Swindon |
| Post code | SN6 6JR |
| Country of origin | United Kingdom |
| Registration Number | 10476617 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 14 November 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Kevin B. This PSC has significiant influence or control over the company,.
Kevin B.
| Notified on | 14 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 310 | 8 595 | 38 779 | 30 958 | 2 219 | |
| Current Assets | 22 695 | 89 706 | 73 920 | 124 399 | 109 060 | 96 476 |
| Debtors | 83 396 | 65 325 | 85 620 | 78 102 | 94 257 | |
| Property Plant Equipment | 25 018 | 16 441 | 12 331 | 7 309 | 17 029 | |
| Net Assets Liabilities | 151 | 15 094 | 741 | 1 367 | -6 081 | 447 |
| Other Debtors | 11 900 | 8 000 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 815 | 16 442 | 20 552 | 730 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 58 383 | 99 630 | 89 620 | 85 363 | 46 607 | 43 498 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 949 | 20 552 | ||||
| Disposals Property Plant Equipment | 18 950 | 32 883 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 576 | 730 | ||||
| Net Current Assets Liabilities | 14 061 | 9 924 | 15 700 | 39 036 | 33 217 | 26 916 |
| Other Creditors | 78 460 | 83 345 | 85 033 | 75 449 | 69 393 | |
| Other Taxation Social Security Payable | 3 711 | 6 276 | 330 | 394 | 166 | |
| Property Plant Equipment Gross Cost | 51 833 | 32 883 | 32 883 | 7 309 | 17 759 | |
| Total Assets Less Current Liabilities | 151 | 15 094 | 741 | 51 367 | 40 526 | 43 945 |
| Trade Creditors Trade Payables | 17 459 | -1 | 1 | |||
| Trade Debtors Trade Receivables | 83 396 | 65 325 | 85 620 | 66 202 | 86 257 | |
| Bank Borrowings Overdrafts | 50 000 | 46 607 | 43 498 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 309 | 10 450 | ||||
| Fixed Assets | 14 212 | 25 018 | 16 441 | 12 331 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 627 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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