Founded in 2007, Optima Scaffold Designs LLP, classified under reg no. OC333702 is an active company. Currently registered at Pitts Farm Knowle Hill BS40 8TG, Bristol the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pitts Farm Knowle Hill |
Office Address2 | Chew Magna |
Town | Bristol |
Post code | BS40 8TG |
Country of origin | United Kingdom |
Registration Number | OC333702 |
Date of Incorporation | Wed, 19th Dec 2007 |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Russell M. The abovementioned PSC has significiant influence or control over the company,.
Russell M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 131 166 | 86 281 | 174 482 | 178 911 | 228 609 | 68 451 | 164 774 |
Current Assets | 418 750 | 405 369 | 446 189 | 462 252 | 525 196 | 404 396 | 446 733 |
Debtors | 287 584 | 319 089 | 271 707 | 283 341 | 296 587 | 335 945 | 281 959 |
Other Debtors | 41 555 | 85 768 | 40 801 | 39 113 | 49 264 | 110 813 | 12 011 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 43 208 | 36 084 | 36 020 | 38 551 | 63 681 | 16 091 | 14 911 |
Accumulated Depreciation Impairment Property Plant Equipment | 34 684 | 34 684 | 34 684 | 34 684 | 34 684 | 34 684 | |
Amounts Owed To Group Undertakings | 4 884 | 4 957 | 4 957 | 4 957 | 4 957 | 4 957 | 4 957 |
Average Number Employees During Period | 6 | 7 | 8 | 8 | 8 | 8 | 8 |
Creditors | 115 729 | 117 707 | 124 064 | 130 058 | 143 215 | 91 898 | 124 878 |
Fixed Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
Investments Fixed Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
Investments In Group Undertakings | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
Net Current Assets Liabilities | 303 021 | 287 663 | 322 125 | 332 194 | 381 982 | 312 498 | 321 855 |
Other Creditors | 1 122 | 899 | 1 354 | 2 008 | 2 009 | 1 850 | 1 892 |
Other Taxation Social Security Payable | 106 293 | 109 397 | 115 032 | 119 512 | 124 073 | 80 618 | 118 549 |
Property Plant Equipment Gross Cost | 34 684 | 34 684 | 34 684 | 34 684 | 34 684 | 34 684 | |
Total Assets Less Current Liabilities | 363 021 | 347 663 | 382 125 | 392 194 | 441 982 | 372 498 | 381 855 |
Trade Creditors Trade Payables | 3 430 | 2 454 | 2 721 | 3 581 | 12 175 | 4 473 | -520 |
Trade Debtors Trade Receivables | 246 029 | 233 320 | 230 906 | 244 228 | 247 323 | 225 132 | 269 948 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Wed, 6th Dec 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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