Optima Property Ltd is a private limited company located at 236 Kempshott Lane, Basingstoke RG22 5LR. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-13, this 4-year-old company is run by 2 directors.
Director Barry L., appointed on 13 August 2019. Director James L., appointed on 13 August 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-01-10 and the due date for the subsequent filing is 2024-01-24. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 236 Kempshott Lane |
| Town | Basingstoke |
| Post code | RG22 5LR |
| Country of origin | United Kingdom |
| Registration Number | 12154320 |
| Date of Incorporation | Tue, 13th Aug 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 13 August 2019
Position: Director
Appointed: 13 August 2019
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is James L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Barry L. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
| Notified on | 13 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barry L.
| Notified on | 11 October 2019 |
| Ceased on | 23 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 785 | 2 262 | 3 922 | 5 583 |
| Current Assets | 11 418 | 3 701 | 4 321 | 8 233 |
| Debtors | 5 633 | 1 439 | 399 | 2 650 |
| Net Assets Liabilities | -2 190 | -9 587 | -9 249 | -8 579 |
| Other Debtors | 5 633 | 1 439 | 399 | 2 650 |
| Property Plant Equipment | 573 | 452 | 307 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 | 273 | 418 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 285 895 | 8 900 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 190 890 | 190 890 | 190 890 | 193 739 |
| Bank Borrowings Overdrafts | 190 890 | 190 890 | 190 890 | 193 739 |
| Creditors | 190 890 | 190 890 | 190 890 | 193 739 |
| Fixed Assets | 285 895 | 295 368 | 295 247 | 295 102 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 121 | 145 | |
| Investment Property | 285 895 | 294 795 | 294 795 | 294 795 |
| Investment Property Fair Value Model | 285 895 | 294 795 | 294 795 | |
| Net Current Assets Liabilities | -97 195 | -114 065 | -113 606 | -109 942 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 108 433 | 117 759 | 117 918 | 118 175 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 725 | 725 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 725 | |||
| Total Assets Less Current Liabilities | 188 700 | 181 303 | 181 641 | 185 160 |
| Trade Creditors Trade Payables | 180 | 7 | 9 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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