Optimal Design Limited is a private limited company that can be found at 3 Queensbury Court, Washingborough, Lincoln LN4 1UP. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 1 director.
Director Yadgar T., appointed on 20 September 2017.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100), "construction of commercial buildings" (Standard Industrial Classification code: 41201), "architectural activities" (Standard Industrial Classification code: 71111).
The last confirmation statement was filed on 2022-11-30 and the date for the subsequent filing is 2023-12-14. Additionally, the accounts were filed on 30 September 2021 and the next filing should be sent on 30 September 2023.
| Office Address | 3 Queensbury Court |
| Office Address2 | Washingborough |
| Town | Lincoln |
| Post code | LN4 1UP |
| Country of origin | United Kingdom |
| Registration Number | 10973056 |
| Date of Incorporation | Wed, 20th Sep 2017 |
| Industry | Development of building projects |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (199 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 20 September 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Yadgar T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yadgar T.
| Notified on | 20 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 122 | -24 | 6 | 179 927 | 61 394 |
| Current Assets | 122 | -24 | 6 | 179 927 | 408 766 |
| Debtors | 84 659 | ||||
| Net Assets Liabilities | -12 280 | -26 493 | -86 778 | 46 719 | -175 561 |
| Other Debtors | 84 659 | ||||
| Property Plant Equipment | 5 200 | 139 893 | 139 061 | 2 662 | 2 130 |
| Total Inventories | 180 260 | 262 713 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 2 340 | 3 172 | 3 838 | 4 370 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | 135 733 | |||
| Average Number Employees During Period | 2 | 1 | 1 | ||
| Bank Borrowings | 136 000 | 175 245 | |||
| Bank Overdrafts | 17 122 | 21 002 | |||
| Creditors | 17 602 | 30 362 | 600 | 85 870 | 250 |
| Finance Lease Liabilities Present Value Total | 50 000 | 50 000 | 47 500 | ||
| Fixed Assets | 5 200 | 139 893 | 139 061 | 2 662 | 2 130 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | 1 040 | 832 | 666 | 532 |
| Net Current Assets Liabilities | -17 480 | -30 386 | -594 | 155 057 | 408 516 |
| Other Creditors | 480 | 9 360 | 600 | 250 | 250 |
| Other Disposals Property Plant Equipment | 135 733 | ||||
| Property Plant Equipment Gross Cost | 6 500 | 142 233 | 142 233 | 6 500 | 6 500 |
| Taxation Social Security Payable | 24 620 | ||||
| Total Assets Less Current Liabilities | -12 280 | 109 507 | 138 467 | 137 256 | 410 646 |
| Trade Creditors Trade Payables | 40 537 | 538 707 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 6th, March 2024 |
mortgage | Free Download (1 page) |
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