Optima Production Services Limited in Cheltenham GLOUCESTERSHIRE

Optima Production Services Limited GLOUCESTERSHIRE

Optima Production Services Limited was formally closed on 2021-10-26. Optima Production Services was a private limited company that was located at 16 Montpellier Parade, Cheltenham, Gloucestershire, GL50 1UD. This company (incorporated on 1993-04-06) was run by 1 director.
Director Lynn P. who was appointed on 26 October 1993.

The company was officially categorised as "advertising agencies" (73110). The last confirmation statement was filed on 2021-04-06 and last time the annual accounts were filed was on 30 September 2020. 2016-04-06 is the date of the most recent annual return.

Optima Production Services Limited Address / Contact

Office Address	16 Montpellier Parade
Office Address2	Cheltenham
Town	Gloucestershire
Post code	GL50 1UD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02807245
Date of Incorporation	Tue, 6th Apr 1993
Date of Dissolution	Tue, 26th Oct 2021
Industry	Advertising agencies
End of financial Year	30th September
Company age	28 years old
Account next due date	Thu, 30th Jun 2022
Account last made up date	Wed, 30th Sep 2020
Next confirmation statement due date	Wed, 20th Apr 2022
Last confirmation statement dated	Tue, 6th Apr 2021

Company staff

Lynn P.

Position: Director

Appointed: 26 October 1993

Roger B.

Position: Secretary

Appointed: 25 April 2001

Resigned: 02 April 2015

David S.

Position: Secretary

Appointed: 01 May 1996

Resigned: 25 April 2001

Patricia R.

Position: Secretary

Appointed: 01 December 1994

Resigned: 30 April 1996

David S.

Position: Secretary

Appointed: 12 November 1993

Resigned: 30 November 1994

Patricia R.

Position: Director

Appointed: 26 October 1993

Resigned: 30 April 1996

Christopher S.

Position: Director

Appointed: 06 April 1993

Resigned: 26 October 1993

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 06 April 1993

Resigned: 06 April 1993

Patricia R.

Position: Secretary

Appointed: 06 April 1993

Resigned: 26 October 1993

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 April 1993

Resigned: 06 April 1993

People with significant control

Lyn H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Net Worth	301	4 099	1 859	936	-6

Balance Sheet
Cash Bank On Hand					1 440	4 014	10 380	18 223	16 233
Current Assets	3 255	10 207	8 368	7 616	2 323	7 847	10 380	21 133	16 378
Debtors	1 722	6 120	5 022	4 614	883	3 833		2 910	145
Net Assets Liabilities					-6	59	192	6 877	6 440
Other Debtors					235				145
Cash Bank In Hand	1 533	4 087	3 346	3 002	1 440
Net Assets Liabilities Including Pension Asset Liability	301	4 099	1 860	936	-6
Tangible Fixed Assets	650	433	216

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	299	4 097	1 858	934	-8
Shareholder Funds	301	4 099	1 859	936	-6

Other
Accumulated Depreciation Impairment Property Plant Equipment					1 083	1 083	1 083	1 083	1 083
Amounts Owed To Related Parties					403	3 771	6 469	8 104	8 374
Average Number Employees During Period					1	1	1	1	1
Creditors					2 329	7 788	10 188	14 256	9 938
Other Creditors					1 595	2 000	2 524	4 472	1 480
Property Plant Equipment Gross Cost					1 083	1 083	1 083	1 083	1 083
Taxation Social Security Payable					328	1 985	1 164	1 646	48
Trade Creditors Trade Payables					3	32	31	34	36
Trade Debtors Trade Receivables					648	3 833		2 910
Creditors Due Within One Year	3 604	6 541	6 725	6 680	2 329
Fixed Assets	650	433	216
Net Current Assets Liabilities	-349	3 666	1 644	936
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 11th, November 2020	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 11th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 5th, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 21st, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 10th, November 2017	accounts	Free Download (7 pages)
AA01	Extension of current accouting period to Sat, 30th Sep 2017 filed on: 24th, July 2017	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 2nd, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 6th Apr 2016 filed on: 8th, April 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 8th Apr 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 7th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 6th Apr 2015 filed on: 13th, April 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 7th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 6th Apr 2014 filed on: 11th, April 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 6th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 6th Apr 2013 filed on: 10th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 12th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 6th Apr 2012 filed on: 13th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 3rd, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 6th Apr 2011 filed on: 11th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 28th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 6th Apr 2010 filed on: 9th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 15th, December 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 23rd Apr 2009 with complete member list filed on: 23rd, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 18th, November 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 8th Apr 2008 with complete member list filed on: 8th, April 2008	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/12/07 to 30/06/08 filed on: 12th, February 2008	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/07 to 30/06/08 filed on: 12th, February 2008	accounts	Free Download (1 page)
363a	Annual return drawn up to Thu, 24th May 2007 with complete member list filed on: 24th, May 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 24th May 2007 with complete member list filed on: 24th, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 24th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 24th, March 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Dec 2005 filed on: 16th, May 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Dec 2005 filed on: 16th, May 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 9th May 2006 with complete member list filed on: 9th, May 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 9th May 2006 with complete member list filed on: 9th, May 2006	annual return	Free Download (2 pages)
AA	Small company accounts made up to Fri, 31st Dec 2004 filed on: 16th, May 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Dec 2004 filed on: 16th, May 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 3rd May 2005 with complete member list filed on: 3rd, May 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 3rd May 2005 with complete member list filed on: 3rd, May 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 7th Apr 2004 with complete member list filed on: 7th, April 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 7th Apr 2004 with complete member list filed on: 7th, April 2004	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Dec 2003 filed on: 29th, March 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Dec 2003 filed on: 29th, March 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Dec 2002 filed on: 13th, May 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Dec 2002 filed on: 13th, May 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 17th Apr 2003 with complete member list filed on: 17th, April 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 17th Apr 2003 with complete member list filed on: 17th, April 2003	annual return	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Dec 2001 filed on: 29th, April 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Dec 2001 filed on: 29th, April 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 5th Apr 2002 with complete member list filed on: 5th, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 5th Apr 2002 with complete member list filed on: 5th, April 2002	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 9th, May 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 9th, May 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 25th Apr 2001 with complete member list filed on: 25th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 25th Apr 2001 with complete member list filed on: 25th, April 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Dec 1999 filed on: 4th, September 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Dec 1999 filed on: 4th, September 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 14th Apr 2000 with complete member list filed on: 14th, April 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 14th Apr 2000 with complete member list filed on: 14th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to Fri, 14th Apr 2000	annual return
AA	Small company accounts made up to Thu, 31st Dec 1998 filed on: 23rd, July 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Dec 1998 filed on: 23rd, July 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 27th Apr 1999 with complete member list filed on: 27th, April 1999	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 27th Apr 1999	annual return
363s	Annual return drawn up to Tue, 27th Apr 1999 with complete member list filed on: 27th, April 1999	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 27th Apr 1999	annual return
363s	Annual return drawn up to Tue, 7th Apr 1998 with complete member list filed on: 7th, April 1998	annual return	Free Download
363(288)	Annual return (Director's particulars changed) up to Tue, 7th Apr 1998	annual return
363s	Annual return drawn up to Tue, 7th Apr 1998 with complete member list filed on: 7th, April 1998	annual return
AA	Small company accounts made up to Wed, 31st Dec 1997 filed on: 20th, March 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Dec 1997 filed on: 20th, March 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 11th Jun 1997 with complete member list filed on: 11th, June 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 11th Jun 1997 with complete member list filed on: 11th, June 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Dec 1996 filed on: 8th, June 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Dec 1996 filed on: 8th, June 1997	accounts	Free Download (7 pages)
AA	Full accounts for the period ending Tue, 30th Apr 1996 filed on: 18th, December 1996	accounts	Free Download (15 pages)
AA	Full accounts for the period ending Tue, 30th Apr 1996 filed on: 18th, December 1996	accounts	Free Download (15 pages)
225	Accounting reference date shortened from 30/04/97 to 31/12/96 filed on: 12th, December 1996	accounts
225	Accounting reference date shortened from 30/04/97 to 31/12/96 filed on: 12th, December 1996	accounts	Free Download
363s	Annual return drawn up to Mon, 6th May 1996 with complete member list filed on: 6th, May 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to Mon, 6th May 1996 with complete member list filed on: 6th, May 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Sun, 30th Apr 1995 filed on: 18th, February 1996	accounts	Free Download (13 pages)
AA	Full accounts for the period ending Sun, 30th Apr 1995 filed on: 18th, February 1996	accounts	Free Download (13 pages)
363s	Annual return drawn up to Wed, 29th Mar 1995 with complete member list filed on: 29th, March 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 29th Mar 1995 with complete member list filed on: 29th, March 1995	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sat, 30th Apr 1994 filed on: 12th, December 1994	accounts	Free Download
AA	Full accounts for the period ending Sat, 30th Apr 1994 filed on: 12th, December 1994	accounts
363s	Annual return drawn up to Fri, 29th Apr 1994 with complete member list filed on: 29th, April 1994	annual return
363(353)	Secretary resigned;director resigned; Location of register of members address changed	annual return
363s	Annual return drawn up to Fri, 29th Apr 1994 with complete member list filed on: 29th, April 1994	annual return	Free Download

Optima Production Services Limited GLOUCESTERSHIRE

Optima Production Services Limited Address / Contact

Company Information / Profile

Company staff

Lynn P.

Roger B.

David S.

Patricia R.

David S.

Patricia R.

Christopher S.

Hallmark Registrars Limited

Patricia R.

Hallmark Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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