Optima Wear Limited is a private limited company that can be found at 8 Adelaide Row, Seaham SR7 7EF. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-04-14, this 3-year-old company is run by 3 directors and 1 secretary.
Director Ian T., appointed on 09 February 2022. Director Lucy G., appointed on 14 April 2021. Director Kevin G., appointed on 14 April 2021.
Moving on to secretaries, we can name: Kevin G., appointed on 14 April 2021.
The company is officially categorised as "other sports activities" (SIC code: 93199).
The last confirmation statement was sent on 2023-02-14 and the due date for the subsequent filing is 2024-02-28. What is more, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | 8 Adelaide Row |
Town | Seaham |
Post code | SR7 7EF |
Country of origin | United Kingdom |
Registration Number | 13332859 |
Date of Incorporation | Wed, 14th Apr 2021 |
Industry | Other sports activities |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Mon, 31st Mar 2025 (325 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Ian T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kevin G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lucy F., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian T.
Notified on | 25 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin G.
Notified on | 14 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lucy F.
Notified on | 14 April 2021 |
Ceased on | 25 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 16 860 | 117 255 |
Current Assets | 32 198 | 132 406 |
Debtors | 15 398 | 15 151 |
Net Assets Liabilities | -7 650 | 527 |
Other Debtors | 8 300 | |
Other | ||
Average Number Employees During Period | 4 | 4 |
Creditors | 9 908 | 31 879 |
Net Current Assets Liabilities | 22 350 | 100 527 |
Other Creditors | 30 000 | 100 000 |
Taxation Social Security Payable | -60 | 14 179 |
Total Assets Less Current Liabilities | 22 350 | 100 527 |
Trade Creditors Trade Payables | 9 908 | 3 000 |
Trade Debtors Trade Receivables | 7 038 | 3 600 |
Amount Specific Advance Or Credit Made In Period Directors | 15 | 15 |
Amount Specific Advance Or Credit Repaid In Period Directors | 15 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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