Optimum Group Holdings Limited is a private limited company located at 21 Hatton Garden, Liverpool L3 2FE. Incorporated on 2018-03-12, this 6-year-old company is run by 1 director.
Director David C., appointed on 12 March 2018.
The company is categorised as "other food services" (SIC: 56290), "activities of head offices" (SIC code: 70100).
The latest confirmation statement was filed on 2023-03-11 and the deadline for the following filing is 2024-03-25. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 21 Hatton Garden |
| Town | Liverpool |
| Post code | L3 2FE |
| Country of origin | United Kingdom |
| Registration Number | 11250716 |
| Date of Incorporation | Mon, 12th Mar 2018 |
| Industry | Other food services |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 12 March 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 12 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Debtors | 99 | 99 | 99 | 335 528 | 64 366 |
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 |
| Other Debtors | 99 | 99 | 99 | ||
| Other | |||||
| Amounts Owed To Group Undertakings | 617 299 | 677 301 | 677 301 | 1 072 830 | 861 668 |
| Average Number Employees During Period | 1 | 229 | 210 | 172 | 199 |
| Creditors | 572 730 | 512 730 | 512 730 | 452 730 | 392 730 |
| Dividends Paid Classified As Financing Activities | -10 000 | ||||
| Further Item Creditors Component Total Creditors | 572 730 | 512 730 | |||
| Investments Fixed Assets | 1 250 030 | 1 250 032 | 1 250 032 | 1 250 132 | 1 250 132 |
| Investments In Subsidiaries | 1 250 030 | 1 250 032 | |||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -677 200 | -737 202 | -737 202 | -797 302 | -857 302 |
| Other Creditors | 60 000 | 512 730 | 512 730 | 452 730 | 392 730 |
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Profit Loss | 124 661 | 422 314 | 1 053 205 | 168 090 | |
| Total Assets Less Current Liabilities | 572 830 | 512 830 | 512 830 | 452 830 | 392 830 |
| Company Contributions To Money Purchase Plans Directors | 533 | ||||
| Director Remuneration | 24 000 | 24 000 | 24 000 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | ||
| Accumulated Amortisation Impairment Intangible Assets | 223 318 | 363 215 | 501 001 | ||
| Amortisation Expense Intangible Assets | 28 756 | 27 631 | 25 520 | ||
| Amounts Owed By Group Undertakings | 5 355 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Comprehensive Income Expense | 10 000 | 30 000 | 42 450 | ||
| Current Tax For Period | 181 458 | 202 092 | 374 192 | ||
| Depreciation Expense Property Plant Equipment | 667 212 | 626 885 | 597 121 | ||
| Dividends Paid | 10 000 | 30 000 | 42 450 | ||
| Dividends Paid On Shares Final | 10 000 | 30 000 | |||
| Fixed Assets | 1 250 032 | 1 250 032 | 1 250 132 | 1 250 132 | |
| Further Item Interest Expense Component Total Interest Expense | 376 | ||||
| Gain Loss On Disposals Property Plant Equipment | -2 985 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 884 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 139 897 | 137 786 | |||
| Intangible Assets | 989 275 | 849 378 | 731 592 | ||
| Intangible Assets Gross Cost | 1 212 593 | 1 212 593 | 1 232 593 | ||
| Interest Expense On Bank Loans Similar Borrowings | 20 241 | 31 503 | 11 080 | ||
| Interest Expense On Loan Capital | 114 384 | 137 351 | 68 428 | ||
| Interest Payable Similar Charges Finance Costs | 135 001 | 155 856 | 79 508 | ||
| Investments In Group Undertakings | 1 250 032 | 1 250 032 | 1 250 132 | 1 250 132 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Deferred Tax Expense Credit | -23 000 | 42 000 | 133 407 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 745 | 25 896 | 31 054 | ||
| Profit Loss On Ordinary Activities Before Tax | 283 119 | 666 406 | 1 560 804 | ||
| Social Security Costs | 103 728 | 96 027 | 124 013 | ||
| Staff Costs Employee Benefits Expense | 2 915 954 | 2 396 012 | 2 671 727 | ||
| Tax Expense Credit Applicable Tax Rate | 53 793 | 126 617 | 296 553 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 52 378 | 93 254 | 74 244 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 51 403 | 41 121 | 3 395 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 158 458 | 244 092 | 507 599 | ||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
| Total Operating Lease Payments | 627 665 | 559 491 | 626 861 | ||
| Turnover Revenue | 9 693 889 | 6 384 191 | |||
| Wages Salaries | 2 792 481 | 2 274 089 | 2 516 660 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to August 31, 2022 filed on: 27th, July 2023 |
accounts | Free Download (42 pages) |
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