The Optima Drinks Company Limited was formally closed on 2023-01-24.
The Optima Drinks Company was a private limited company that could have been found at 62 Torquay Gardens, Ilford, IG4 5PT, ENGLAND. Its full net worth was valued to be around 0 pounds, and the fixed assets the company owned amounted to 0 pounds. This company (formed on 2017-01-18) was run by 1 director.
Director Surjit P. who was appointed on 18 January 2017.
The last confirmation statement was filed on 2022-01-11 and last time the annual accounts were filed was on 31 January 2022.
| Office Address | 62 Torquay Gardens |
| Town | Ilford |
| Post code | IG4 5PT |
| Country of origin | United Kingdom |
| Registration Number | 10569580 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Date of Dissolution | Tue, 24th Jan 2023 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 25th Jan 2023 |
| Last confirmation statement dated | Tue, 11th Jan 2022 |
Position: Director
Appointed: 18 January 2017
Surjit P.
| Notified on | 18 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 735 | 1 243 | 1 169 | 4 609 | |
| Current Assets | 2 777 | 4 149 | 2 286 | 2 974 | 8 604 |
| Debtors | 167 | 100 | 280 | 1 388 | |
| Net Assets Liabilities | -7 352 | -7 273 | -10 368 | -13 114 | -10 113 |
| Other Debtors | 167 | 100 | 100 | 100 | |
| Total Inventories | 247 | 943 | 1 525 | 2 607 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||
| Accrued Liabilities | 480 | 480 | 400 | 400 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | ||||
| Average Number Employees During Period | 1 | ||||
| Bank Borrowings | 3 000 | 3 000 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Creditors | 10 229 | 11 042 | 12 654 | 13 088 | 15 717 |
| Finished Goods Goods For Resale | 247 | 943 | |||
| Loans From Directors | 10 025 | 11 467 | 12 514 | 12 514 | |
| Net Current Assets Liabilities | -7 452 | -6 893 | -10 368 | -10 114 | -7 113 |
| Other Creditors | 148 | 20 | |||
| Taxation Social Security Payable | 19 | ||||
| Total Assets Less Current Liabilities | -7 352 | -6 793 | -10 368 | -10 114 | -7 113 |
| Trade Creditors Trade Payables | 898 | 559 | 63 | 2 556 | |
| Trade Debtors Trade Receivables | 180 | 1 288 | |||
| Value-added Tax Payable | 111 | 227 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 24th, January 2023 |
gazette | Free Download (1 page) |
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