Optimum Property Services Sussex Limited is a private limited company that can be found at Europa House, Goldstone Villas, Hove BN3 3RQ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 2 directors.
Director Liam W., appointed on 04 September 2017. Director Connor H., appointed on 04 September 2017.
The company is classified as "other building and industrial cleaning activities" (Standard Industrial Classification: 81229).
The last confirmation statement was filed on 2023-09-03 and the date for the subsequent filing is 2024-09-17. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
Office Address | Europa House |
Office Address2 | Goldstone Villas |
Town | Hove |
Post code | BN3 3RQ |
Country of origin | United Kingdom |
Registration Number | 10945094 |
Date of Incorporation | Mon, 4th Sep 2017 |
Industry | Other building and industrial cleaning activities |
End of financial Year | 29th September |
Company age | 7 years old |
Account next due date | Sat, 29th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Liam W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Connor H. This PSC owns 25-50% shares.
Liam W.
Notified on | 3 September 2018 |
Nature of control: |
25-50% shares |
Connor H.
Notified on | 3 September 2018 |
Nature of control: |
25-50% shares |
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 | 775 | 5 951 | 73 942 | 17 522 | 66 933 |
Current Assets | 775 | 6 216 | 76 042 | 84 266 | 133 170 |
Debtors | 265 | 2 100 | 3 704 | 16 154 | |
Net Assets Liabilities | 852 | 10 612 | 8 372 | 18 018 | |
Other Debtors | 200 | ||||
Property Plant Equipment | 642 | 409 | 794 | 356 | 4 730 |
Total Inventories | 63 040 | 50 083 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 | 291 | 785 | 1 223 | 3 096 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 39 170 | 29 167 | ||
Corporation Tax Payable | 791 | 953 | 3 271 | 579 | 3 001 |
Creditors | 1 395 | 5 773 | 50 000 | 39 170 | 29 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 233 | 494 | 438 | 1 873 |
Net Current Assets Liabilities | -620 | 443 | 59 818 | 47 186 | 43 354 |
Other Creditors | 604 | 4 044 | 12 220 | 20 488 | 48 946 |
Other Taxation Social Security Payable | 20 105 | ||||
Property Plant Equipment Gross Cost | 700 | 700 | 1 579 | 1 579 | 7 826 |
Provisions For Liabilities Balance Sheet Subtotal | 899 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 700 | 879 | 6 247 | ||
Total Assets Less Current Liabilities | 22 | 852 | 60 612 | 47 542 | 48 084 |
Trade Creditors Trade Payables | 776 | 733 | 6 013 | 7 764 | |
Trade Debtors Trade Receivables | 265 | 2 100 | 3 504 | 16 154 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 3, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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