Creditcard Optimisation Limited BRIGHTON


Creditcard Optimisation started in year 1995 as Private Limited Company with registration number 03012533. The Creditcard Optimisation company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Brighton at 4th Floor. Postal code: BN1 6AF.

There is a single director in the company at the moment - Paul G., appointed on 20 January 1995. In addition, a secretary was appointed - Lesley G., appointed on 20 January 1995. As of 26 January 2020, there were 2 ex directors - Roy W., Geoff F. and others listed below. There were no ex secretaries.

Creditcard Optimisation Limited Address / Contact

Office Address 4th Floor
Office Address2 Park Gate 161-163 Preston Road
Town Brighton
Post code BN1 6AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03012533
Date of Incorporation Fri, 20th Jan 1995
Industry Management consultancy activities other than financial management
End of financial Year 30th July
Company age 25 years old
Account next due date Thu, 30th Apr 2020 (95 days left)
Account last made up date Tue, 31st Jul 2018
Next confirmation statement due date Mon, 3rd Feb 2020 (2020-02-03)
Last confirmation statement dated Sun, 20th Jan 2019

Company staff

Paul G.

Position: Director

Appointed: 20 January 1995

Lesley G.

Position: Secretary

Appointed: 20 January 1995

Roy W.

Position: Director

Appointed: 20 January 1995

Resigned: 08 July 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 January 1995

Resigned: 20 January 1995

Geoff F.

Position: Director

Appointed: 20 January 1995

Resigned: 08 July 1998

People with significant control

The register of PSCs who own or control the company includes 1 name. As we discovered, there is Paul G. The abovementioned PSC and has 75,01-100% shares.

Paul G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-31
Net Worth235 12227 945  
Balance Sheet
Cash Bank On Hand  223 003969 162
Current Assets977 484993 8961 056 7981 997 575
Debtors643 882401 178548 715723 653
Net Assets Liabilities  88 500350
Property Plant Equipment  1 804 9851 510 022
Total Inventories  285 08054 500
Cash Bank In Hand78 574315 218  
Net Assets Liabilities Including Pension Asset Liability235 12227 945  
Stocks Inventory255 028277 500  
Tangible Fixed Assets1 508 9601 519 835  
Reserves/Capital
Called Up Share Capital100100  
Profit Loss Account Reserve235 02227 845  
Shareholder Funds235 12227 945  
Other
Accumulated Depreciation Impairment Property Plant Equipment  229 659250 608
Bank Borrowings Overdrafts  11 840 
Corporation Tax Payable  33 095129 808
Creditors  303 389291 549
Current Asset Investments   250 260
Increase From Depreciation Charge For Year Property Plant Equipment   20 949
Net Current Assets Liabilities-620 705-1 100 591-1 417 661-1 223 285
Number Shares Issued Fully Paid   100
Other Creditors  291 549291 549
Other Disposals Property Plant Equipment   319 100
Other Taxation Social Security Payable  -1 4431 645
Par Value Share 1 1
Property Plant Equipment Gross Cost  2 034 6431 760 630
Provisions For Liabilities Balance Sheet Subtotal  -4 565-5 162
Total Additions Including From Business Combinations Property Plant Equipment   45 087
Total Assets Less Current Liabilities888 255419 244387 324286 737
Trade Creditors Trade Payables  1 069 553952 485
Trade Debtors Trade Receivables  288 201436 469
Creditors Due After One Year653 133391 299  
Creditors Due Within One Year1 598 1892 094 487  
Fixed Assets1 508 9601 519 835  
Number Shares Allotted 100  
Share Capital Allotted Called Up Paid100100  
Tangible Fixed Assets Additions 35 095  
Tangible Fixed Assets Cost Or Valuation1 694 8971 729 992  
Tangible Fixed Assets Depreciation185 937210 157  
Tangible Fixed Assets Depreciation Charged In Period 24 220  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to July 31, 2018
filed on: 30th, August 2019
Free Download (10 pages)

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