Creditcard Optimisation Limited in Park Gate 161-163 Preston Road BRIGHTON - BN1 6AF

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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 29 years now and its status is liquidation. The firm's office is based in Brighton at 4th Floor. Postal code: BN1 6AF.

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	28th January
Company age	29 years old
Account next due date	Sat, 28th Oct 2023 (174 days after)
Account last made up date	Sun, 30th Jan 2022
Next confirmation statement due date	Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated	Fri, 13th Jan 2023

Company staff

Lesley G.

Position: Director

Appointed: 20 March 2021

Lesley G.

Position: Secretary

Appointed: 20 January 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 January 1995

Resigned: 20 January 1995

Paul G.

Position: Director

Appointed: 20 January 1995

Resigned: 08 August 2021

Geoffrey F.

Position: Director

Appointed: 20 January 1995

Resigned: 08 July 1998

Roy W.

Position: Director

Appointed: 20 January 1995

Resigned: 08 July 1998

People with significant control

Lesley G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Net Worth	235 122	27 945

Balance Sheet
Cash Bank On Hand			223 003	969 162	234 209
Current Assets	977 484	993 896	1 056 798	1 997 575	1 423 816
Debtors	643 882	401 178	548 715	723 653	980 354
Net Assets Liabilities			88 500	350	231 810
Other Debtors				287 184	302 393
Property Plant Equipment			1 804 985	1 510 022	1 496 145
Total Inventories			285 080	54 500
Cash Bank In Hand	78 574	315 218
Net Assets Liabilities Including Pension Asset Liability	235 122	27 945
Stocks Inventory	255 028	277 500
Tangible Fixed Assets	1 508 960	1 519 835

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	235 022	27 845
Shareholder Funds	235 122	27 945

Other
Accumulated Depreciation Impairment Property Plant Equipment			229 659	250 608	266 931
Average Number Employees During Period				3	2
Bank Borrowings Overdrafts			11 840
Corporation Tax Payable			33 095	129 808	308 205
Creditors			303 389	291 549	2 693 313
Current Asset Investments				250 260	209 253
Increase From Depreciation Charge For Year Property Plant Equipment				20 949	16 323
Net Current Assets Liabilities	-620 705	-1 100 591	-1 417 661	-1 223 285	-1 269 497
Number Shares Issued Fully Paid				100	100
Other Creditors			291 549	291 549	2 209 626
Other Disposals Property Plant Equipment				319 100
Other Investments Other Than Loans				250 260	209 253
Other Taxation Social Security Payable			-1 443	1 645	1 790
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			2 034 643	1 760 630	1 763 076
Provisions For Liabilities Balance Sheet Subtotal			-4 565	-5 162	-5 162
Total Additions Including From Business Combinations Property Plant Equipment				45 087	2 446
Total Assets Less Current Liabilities	888 255	419 244	387 324	286 737	226 648
Trade Creditors Trade Payables			1 069 553	952 485	173 692
Trade Debtors Trade Receivables			288 201	436 469	677 961
Creditors Due After One Year	653 133	391 299
Creditors Due Within One Year	1 598 189	2 094 487
Fixed Assets	1 508 960	1 519 835
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		35 095
Tangible Fixed Assets Cost Or Valuation	1 694 897	1 729 992
Tangible Fixed Assets Depreciation	185 937	210 157
Tangible Fixed Assets Depreciation Charged In Period		24 220

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 30, 2022 filed on: 31st, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 30, 2022 filed on: 31st, May 2023	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from January 29, 2022 to January 28, 2022 filed on: 26th, January 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from January 30, 2022 to January 29, 2022 filed on: 27th, October 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to January 30, 2021 filed on: 13th, October 2021	accounts	Free Download (10 pages)
AA01	Accounting period ending changed to July 30, 2020 (was January 30, 2021). filed on: 4th, March 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 24th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 30th, August 2019	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from July 31, 2018 to July 30, 2018 filed on: 25th, April 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 9th, April 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 26th, April 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 31st, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 20, 2016 filed on: 26th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 28th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 20, 2015 filed on: 28th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on January 28, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 3rd, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 20, 2014 filed on: 19th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on February 19, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 26th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 20, 2013 filed on: 27th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 2nd, May 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 20, 2012 filed on: 24th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 11th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 20, 2011 filed on: 25th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 11th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 20, 2010 filed on: 22nd, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2008 filed on: 8th, April 2009	accounts	Free Download (5 pages)
363a	Period up to January 22, 2009 - Annual return with full member list filed on: 22nd, January 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2007 filed on: 9th, June 2008	accounts	Free Download (10 pages)
363a	Period up to February 4, 2008 - Annual return with full member list filed on: 4th, February 2008	annual return	Free Download (2 pages)
363a	Period up to February 4, 2008 - Annual return with full member list filed on: 4th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2006 filed on: 31st, May 2007	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2006 filed on: 31st, May 2007	accounts	Free Download (10 pages)
363s	Period up to February 23, 2007 - Annual return with full member list filed on: 23rd, February 2007	annual return	Free Download (6 pages)
363s	Period up to February 23, 2007 - Annual return with full member list filed on: 23rd, February 2007	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2005 filed on: 19th, May 2006	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2005 filed on: 19th, May 2006	accounts	Free Download (11 pages)
225	Accounting reference date extended from 30/06/05 to 31/07/05 filed on: 4th, April 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/05 to 31/07/05 filed on: 4th, April 2006	accounts	Free Download (1 page)
363s	Period up to January 20, 2006 - Annual return with full member list filed on: 20th, January 2006	annual return	Free Download (6 pages)
363s	Period up to January 20, 2006 - Annual return with full member list filed on: 20th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2004 filed on: 18th, May 2005	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2004 filed on: 18th, May 2005	accounts	Free Download (10 pages)
363s	Period up to January 18, 2005 - Annual return with full member list filed on: 18th, January 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to January 18, 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to January 18, 2005 - Annual return with full member list filed on: 18th, January 2005	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2003 filed on: 28th, April 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2003 filed on: 28th, April 2004	accounts	Free Download (11 pages)
363s	Period up to January 23, 2004 - Annual return with full member list filed on: 23rd, January 2004	annual return	Free Download (6 pages)
363s	Period up to January 23, 2004 - Annual return with full member list filed on: 23rd, January 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2002 filed on: 13th, May 2003	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2002 filed on: 13th, May 2003	accounts	Free Download (9 pages)
363s	Period up to January 27, 2003 - Annual return with full member list filed on: 27th, January 2003	annual return	Free Download (6 pages)
363s	Period up to January 27, 2003 - Annual return with full member list filed on: 27th, January 2003	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2001 filed on: 1st, May 2002	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2001 filed on: 1st, May 2002	accounts	Free Download (9 pages)
363s	Period up to March 5, 2002 - Annual return with full member list filed on: 5th, March 2002	annual return	Free Download (6 pages)
363s	Period up to March 5, 2002 - Annual return with full member list filed on: 5th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2000 filed on: 13th, August 2001	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2000 filed on: 13th, August 2001	accounts	Free Download (9 pages)
363s	Period up to January 29, 2001 - Annual return with full member list filed on: 29th, January 2001	annual return	Free Download (6 pages)
363s	Period up to January 29, 2001 - Annual return with full member list filed on: 29th, January 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to June 30, 1999 filed on: 29th, June 2000	accounts	Free Download (8 pages)
AA	Full accounts data made up to June 30, 1999 filed on: 29th, June 2000	accounts	Free Download (8 pages)
363s	Period up to February 2, 2000 - Annual return with full member list filed on: 2nd, February 2000	annual return	Free Download (7 pages)
363s	Period up to February 2, 2000 - Annual return with full member list filed on: 2nd, February 2000	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/01/99 to 30/06/99 filed on: 28th, October 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/99 to 30/06/99 filed on: 28th, October 1999	accounts	Free Download (1 page)
363s	Period up to February 16, 1999 - Annual return with full member list filed on: 16th, February 1999	annual return	Free Download (6 pages)
363s	Period up to February 16, 1999 - Annual return with full member list filed on: 16th, February 1999	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to January 31, 1998 filed on: 26th, July 1998	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to January 31, 1998 filed on: 26th, July 1998	accounts	Free Download (3 pages)
363s	Period up to July 16, 1998 - Annual return with full member list filed on: 16th, July 1998	annual return	Free Download (4 pages)
363s	Period up to July 16, 1998 - Annual return with full member list filed on: 16th, July 1998	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to January 31, 1997 filed on: 3rd, December 1997	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to January 31, 1997 filed on: 3rd, December 1997	accounts	Free Download (3 pages)
363s	Period up to March 17, 1997 - Annual return with full member list filed on: 17th, March 1997	annual return	Free Download (4 pages)
363s	Period up to March 17, 1997 - Annual return with full member list filed on: 17th, March 1997	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to January 31, 1996 filed on: 3rd, December 1996	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to January 31, 1996 filed on: 3rd, December 1996	accounts	Free Download (3 pages)
363s	Period up to March 7, 1996 - Annual return with full member list filed on: 7th, March 1996	annual return	Free Download
363s	Period up to March 7, 1996 - Annual return with full member list filed on: 7th, March 1996	annual return

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