Optima Consulting Services Ltd is a private limited company located at Exchange Flags, Rumford Street, Liverpool L2 8SZ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-29, this 4-year-old company is run by 1 director.
Director Hana B., appointed on 26 May 2021.
The company is classified as "management of real estate on a fee or contract basis" (SIC code: 68320). According to official data there was a name change on 2021-06-08 and their previous name was Texmoore Incorporated Ltd.
The latest confirmation statement was filed on 2020-07-28 and the deadline for the following filing is 2021-08-11. Furthermore, the annual accounts were filed on 31 July 2021 and the next filing is due on 30 April 2023.
| Office Address | Exchange Flags |
| Office Address2 | Rumford Street |
| Town | Liverpool |
| Post code | L2 8SZ |
| Country of origin | United Kingdom |
| Registration Number | 12126143 |
| Date of Incorporation | Mon, 29th Jul 2019 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Sun, 30th Apr 2023 (389 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Wed, 11th Aug 2021 (2021-08-11) |
| Last confirmation statement dated | Tue, 28th Jul 2020 |
Position: Director
Appointed: 26 May 2021
The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Hana B. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jerry J. This PSC owns 75,01-100% shares. The third one is Mohamed A., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Hana B.
| Notified on | 25 May 2021 |
| Nature of control: |
75,01-100% shares |
Jerry J.
| Notified on | 10 January 2020 |
| Ceased on | 26 May 2021 |
| Nature of control: |
75,01-100% shares |
Mohamed A.
| Notified on | 29 July 2019 |
| Ceased on | 10 January 2020 |
| Nature of control: |
75,01-100% shares |
| Texmoore Incorporated | June 8, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 432 810 | 13 217 810 |
| Current Assets | 82 109 | 39 489 992 |
| Debtors | 16 730 291 | 19 302 182 |
| Net Assets Liabilities | 238 298 | 29 336 770 |
| Property Plant Equipment | 8 672 000 | 7 316 000 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 704 688 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 393 890 | |
| Average Number Employees During Period | 7 | 214 |
| Creditors | 29 810 | 11 340 291 |
| Current Asset Investments | 6 354 000 | 6 970 000 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 7 312 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 420 | |
| Disposals Intangible Assets | 14 210 | |
| Disposals Property Plant Equipment | 93 102 | |
| Fixed Assets | 198 029 | 10 308 000 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 11 860 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 712 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 419 310 | |
| Intangible Assets | 1 712 000 | 2 992 000 |
| Intangible Assets Gross Cost | 1 712 000 | 4 696 688 |
| Net Current Assets Liabilities | 52 299 | 28 149 701 |
| Property Plant Equipment Gross Cost | 8 672 000 | 8 709 890 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 189 021 | 2 189 021 |
| Total Additions Including From Business Combinations Intangible Assets | 2 993 667 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 117 972 | |
| Total Assets Less Current Liabilities | 250 329 | 38 457 701 |
| Total Increase Decrease From Revaluations Intangible Assets | 5 231 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 13 020 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 14th, June 2022 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy