Ns Optimum Limited in T1300 Tachbrook Park WARWICK

Ns Optimum Limited WARWICK

Ns Optimum started in year 1995 as Private Limited Company with registration number 03018839. The Ns Optimum company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Warwick at Number 10 Plato Close. Postal code: CV34 6WE. Since 1995-03-07 Ns Optimum Limited is no longer carrying the name Portbist.

At the moment there are 3 directors in the the company, namely Simon H., Timothy G. and Andrew R.. In addition one secretary - Simon H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Ns Optimum Limited Address / Contact

Office Address	Number 10 Plato Close
Office Address2	T1300 Tachbrook Park
Town	Warwick
Post code	CV34 6WE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03018839
Date of Incorporation	Tue, 7th Feb 1995
Industry	Manufacture of computers and peripheral equipment
End of financial Year	30th September
Company age	29 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Simon H.

Position: Director

Appointed: 01 February 2011

Simon H.

Position: Secretary

Appointed: 01 February 2011

Timothy G.

Position: Director

Appointed: 01 April 2002

Andrew R.

Position: Director

Appointed: 01 April 2002

Melanie C.

Position: Director

Appointed: 01 February 2011

Resigned: 31 March 2013

Gavin R.

Position: Secretary

Appointed: 30 September 2002

Resigned: 05 February 2010

Gavin R.

Position: Director

Appointed: 01 December 1996

Resigned: 17 January 2011

Lisa C.

Position: Secretary

Appointed: 23 February 1995

Resigned: 30 September 2002

Jill R.

Position: Director

Appointed: 23 February 1995

Resigned: 18 May 2005

Lisa C.

Position: Director

Appointed: 23 February 1995

Resigned: 01 December 1996

William T.

Position: Nominee Director

Appointed: 07 February 1995

Resigned: 23 February 1995

Howard T.

Position: Nominee Secretary

Appointed: 07 February 1995

Resigned: 23 February 1995

People with significant control

The register of PSCs who own or control the company includes 1 name. As we researched, there is Ns Optimum Holdings Limited from Leamington Spa, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Ns Optimum Holdings Limited

7a Jenton Road, Leamington Spa, CV31 1XS, England

Legal authority	Company Act 2006
Legal form	Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Portbist	March 7, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	669 364	916 355

Balance Sheet
Cash Bank On Hand			51 189	28 439		26 092	35 304	64 447	218 258
Current Assets	2 128 326	2 812 034	2 796 379	3 121 354	3 600 419	3 531 951	4 681 809	4 374 848	4 456 460
Debtors	1 806 637	2 357 277	2 606 806	2 902 237	3 408 389	3 137 245	4 111 718	3 708 388	3 912 233
Net Assets Liabilities			1 148 528	1 364 476	1 344 142	1 651 116	1 753 627	2 058 886	2 464 833
Property Plant Equipment			122 456	108 246	200 113	156 390	185 918	153 415	156 876
Total Inventories			138 384	190 678	192 030	368 614	534 787	602 013	325 969
Cash Bank In Hand		154 554
Net Assets Liabilities Including Pension Asset Liability	669 364	916 355
Stocks Inventory	321 689	300 203
Tangible Fixed Assets	117 882	75 990

Reserves/Capital
Called Up Share Capital	120 500	120 500
Profit Loss Account Reserve	548 864	795 855
Shareholder Funds	669 364	916 355

Other
Accumulated Depreciation Impairment Property Plant Equipment			390 094	425 260	401 000	465 370	547 964	630 087	652 539
Average Number Employees During Period				43	42	41	38	34	36
Creditors			1 753 237	1 858 943	2 417 248	2 037 225	2 439 990	1 819 330	1 709 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment					86 793				52 840
Disposals Property Plant Equipment				240	86 793			19 924	52 840
Fixed Assets	117 882	75 990	122 456	108 246	200 113	156 390	185 918	153 415	156 876
Increase From Depreciation Charge For Year Property Plant Equipment				35 166	62 533	70 852	82 594	82 123	75 940
Net Current Assets Liabilities	582 140	870 981	1 043 142	1 262 411	1 183 171	1 494 726	2 241 819	2 555 518	2 746 601
Property Plant Equipment Gross Cost			512 550	533 506	601 113	621 760	733 882	782 854	809 415
Provisions For Liabilities Balance Sheet Subtotal					13 118
Total Additions Including From Business Combinations Property Plant Equipment				21 196	154 400	27 130	112 122	69 544	79 401
Total Assets Less Current Liabilities	700 022	946 971	1 165 598	1 370 657	1 383 284	1 651 116	2 427 737	2 708 933	2 903 477
Creditors Due After One Year	30 658	30 616
Creditors Due Within One Year	1 546 186	1 941 053
Tangible Fixed Assets Additions		30 098
Tangible Fixed Assets Cost Or Valuation	409 437	439 535
Tangible Fixed Assets Depreciation	291 555	363 545
Tangible Fixed Assets Depreciation Charged In Period		71 990

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to 2016-09-30 filed on: 6th, July 2017	accounts	Free Download (20 pages)

Type		Category	Free download
AA	Accounts for a small company made up to 2016-09-30 filed on: 6th, July 2017	accounts	Free Download (20 pages)
AA	Full accounts data made up to 2015-09-30 filed on: 6th, July 2016	accounts	Free Download (18 pages)
AR01	Annual return made up to 2016-02-07 with full list of members filed on: 10th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 12th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-02-07 with full list of members filed on: 9th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-02-09: 120500.00 GBP	capital
AA	Full accounts data made up to 2013-09-30 filed on: 8th, July 2014	accounts	Free Download (19 pages)
AR01	Annual return made up to 2014-02-07 with full list of members filed on: 10th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-02-10: 120500.00 GBP	capital
AA	Full accounts data made up to 2012-09-30 filed on: 28th, June 2013	accounts	Free Download (18 pages)
AR01	Annual return made up to 2013-02-07 with full list of members filed on: 12th, February 2013	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2011-09-30 filed on: 14th, June 2012	accounts	Free Download (19 pages)
AR01	Annual return made up to 2012-02-07 with full list of members filed on: 13th, February 2012	annual return	Free Download (6 pages)
AA01	Current accounting period extended from 2011-03-31 to 2011-09-30 filed on: 25th, May 2011	accounts	Free Download (1 page)
AR01	Annual return made up to 2011-02-07 with full list of members filed on: 10th, February 2011	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2010-03-31 filed on: 11th, August 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-02-07 with full list of members filed on: 17th, February 2010	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2009-03-31 filed on: 22nd, October 2009	accounts	Free Download (10 pages)
363a	Annual return made up to 2009-03-31 filed on: 31st, March 2009	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 2008-03-31 filed on: 24th, October 2008	accounts	Free Download (20 pages)
363a	Annual return made up to 2008-03-27 filed on: 27th, March 2008	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 2007-03-31 filed on: 30th, September 2007	accounts	Free Download (19 pages)
AA	Medium company accounts made up to 2007-03-31 filed on: 30th, September 2007	accounts	Free Download (19 pages)
363a	Annual return made up to 2007-02-08 filed on: 8th, February 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-02-08 filed on: 8th, February 2007	annual return	Free Download (3 pages)
AA	Medium company accounts made up to 2006-03-31 filed on: 13th, October 2006	accounts	Free Download (20 pages)
AA	Medium company accounts made up to 2006-03-31 filed on: 13th, October 2006	accounts	Free Download (20 pages)
363a	Annual return made up to 2006-03-24 filed on: 24th, March 2006	annual return	Free Download (5 pages)
363a	Annual return made up to 2006-03-24 filed on: 24th, March 2006	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 2005-03-31 filed on: 13th, October 2005	accounts	Free Download (21 pages)
AA	Medium company accounts made up to 2005-03-31 filed on: 13th, October 2005	accounts	Free Download (21 pages)
363s	Annual return made up to 2005-02-25 filed on: 25th, February 2005	annual return	Free Download (10 pages)
363s	Annual return made up to 2005-02-25 filed on: 25th, February 2005	annual return	Free Download (10 pages)
AA	Medium company accounts made up to 2004-03-31 filed on: 23rd, August 2004	accounts	Free Download (19 pages)
AA	Medium company accounts made up to 2004-03-31 filed on: 23rd, August 2004	accounts	Free Download (19 pages)
363s	Annual return made up to 2004-04-01 filed on: 1st, April 2004	annual return	Free Download (10 pages)
363s	Annual return made up to 2004-04-01 filed on: 1st, April 2004	annual return	Free Download (10 pages)
363s	Annual return made up to 2004-01-28 filed on: 28th, January 2004	annual return	Free Download (10 pages)
363(288)	Annual return made up to 2004-01-28 (Secretary resigned)	annual return
363s	Annual return made up to 2004-01-28 filed on: 28th, January 2004	annual return	Free Download (10 pages)
AA	Accounts for a small company made up to 2003-03-31 filed on: 21st, January 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-03-31 filed on: 21st, January 2004	accounts	Free Download (7 pages)
AA	Full accounts data made up to 2002-03-31 filed on: 6th, February 2003	accounts	Free Download (16 pages)
AA	Full accounts data made up to 2002-03-31 filed on: 6th, February 2003	accounts	Free Download (16 pages)
363s	Annual return made up to 2002-04-03 filed on: 3rd, April 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2002-04-03 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2002-04-03 filed on: 3rd, April 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2002-04-03 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2002-02-26 filed on: 26th, February 2002	annual return	Free Download (8 pages)
363s	Annual return made up to 2002-02-26 filed on: 26th, February 2002	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2001-03-31 filed on: 4th, February 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2001-03-31 filed on: 4th, February 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2000-03-31 filed on: 27th, November 2000	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2000-03-31 filed on: 27th, November 2000	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1999-03-31 filed on: 4th, April 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1999-03-31 filed on: 4th, April 2000	accounts	Free Download (12 pages)
363s	Annual return made up to 2000-03-09 filed on: 9th, March 2000	annual return	Free Download (4 pages)
363s	Annual return made up to 2000-03-09 filed on: 9th, March 2000	annual return	Free Download (4 pages)
363s	Annual return made up to 2000-03-09 filed on: 9th, March 2000	annual return	Free Download (8 pages)
363s	Annual return made up to 2000-03-09 filed on: 9th, March 2000	annual return	Free Download (8 pages)
225	Accounting reference date extended from 28/02/99 to 31/03/99 filed on: 30th, December 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/99 to 31/03/99 filed on: 30th, December 1999	accounts	Free Download (1 page)
AA	Full accounts data made up to 1998-02-28 filed on: 16th, July 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1998-02-28 filed on: 16th, July 1999	accounts	Free Download (12 pages)
363s	Annual return made up to 1999-06-04 filed on: 4th, June 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-06-04 filed on: 4th, June 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1997-02-28 filed on: 1st, April 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1997-02-28 filed on: 1st, April 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1996-02-29 filed on: 21st, July 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1996-02-29 filed on: 21st, July 1997	accounts	Free Download (10 pages)
363s	Annual return made up to 1997-05-12 filed on: 12th, May 1997	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-05-12 filed on: 12th, May 1997	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-05-01 filed on: 1st, May 1997	annual return	Free Download (6 pages)
363s	Annual return made up to 1997-05-01 filed on: 1st, May 1997	annual return	Free Download (6 pages)

Ns Optimum Limited WARWICK

Ns Optimum Limited Address / Contact

Company Information / Profile

Company staff

Simon H.

Simon H.

Timothy G.

Andrew R.

Melanie C.

Gavin R.

Gavin R.

Lisa C.

Jill R.

Lisa C.

William T.

Howard T.

People with significant control

Company previous names

Annual reports financial information

Company filings

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