Founded in 2014, Optimum Marine, classified under reg no. 08903412 is an active company. Currently registered at First Floor, Unit 12, Compass Point Ensign Way SO31 4RA, Southampton the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Samuel J., appointed on 20 February 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, Unit 12, Compass Point Ensign Way |
| Office Address2 | Hamble |
| Town | Southampton |
| Post code | SO31 4RA |
| Country of origin | United Kingdom |
| Registration Number | 08903412 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Samuel J. The abovementioned PSC and has 75,01-100% shares.
Samuel J.
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-27 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-27 | 2018-02-28 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||||||||
| Current Assets | 53 233 | 53 233 | 24 087 | 24 087 | 20 988 | 17 802 | 17 802 | 26 711 | 73 845 | 73 845 | 140 872 | 157 584 |
| Net Assets Liabilities | 4 075 | 6 181 | 6 083 | 6 083 | 55 | 43 440 | 43 440 | 57 094 | 59 907 | |||
| Cash Bank In Hand | 20 712 | 20 712 | 21 368 | |||||||||
| Debtors | 32 521 | 32 521 | 2 719 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 972 | 972 | 4 075 | |||||||||
| Tangible Fixed Assets | 2 775 | 2 775 | 9 937 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||||
| Profit Loss Account Reserve | 962 | 962 | 4 065 | |||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 1 400 | 1 400 | 1 200 | 1 250 | 1 250 | 1 300 | 1 365 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||||||
| Creditors | 28 449 | 19 932 | 14 313 | 14 313 | 25 968 | 32 262 | 32 262 | 86 595 | 66 082 | |||
| Fixed Assets | 9 937 | 6 625 | 3 994 | 3 994 | 512 | 1 968 | 1 968 | 3 261 | 4 507 | |||
| Net Current Assets Liabilities | -1 248 | -1 248 | -4 362 | -5 492 | 1 056 | 3 489 | 3 489 | 743 | 42 722 | 42 722 | 55 133 | 92 377 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 139 | 1 139 | 856 | 875 | ||||||||
| Total Assets Less Current Liabilities | 1 527 | 1 527 | 5 575 | 4 445 | 7 681 | 7 483 | 7 483 | 1 255 | 44 690 | 44 690 | 58 394 | 96 884 |
| Capital Employed | 972 | 972 | 4 075 | |||||||||
| Creditors Due Within One Year | 54 481 | 54 481 | 29 579 | |||||||||
| Number Shares Allotted | 1 | 10 | ||||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Provisions For Liabilities Charges | 555 | 555 | 370 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||||
| Tangible Fixed Assets Additions | 3 700 | 13 250 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 700 | 13 250 | ||||||||||
| Tangible Fixed Assets Depreciation | 925 | 3 313 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 925 | 3 313 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 925 | |||||||||||
| Tangible Fixed Assets Disposals | 3 700 | |||||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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