Founded in 2011, Optimal Fm, classified under reg no. SC400776 is an active company. Currently registered at 120 Carnegie Road G52 4JZ, Glasgow the company has been in the business for thirteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2017/04/12 Optimal Fm Limited is no longer carrying the name Optimal Cleaning Solutions.
The firm has 3 directors, namely Graeme H., Alasdair S. and Stewart H.. Of them, Stewart H. has been with the company the longest, being appointed on 1 June 2011 and Graeme H. has been with the company for the least time - from 9 September 2020. As of 18 April 2024, there was 1 ex director - Greame H.. There were no ex secretaries.
| Office Address | 120 Carnegie Road |
| Office Address2 | Hillington Park |
| Town | Glasgow |
| Post code | G52 4JZ |
| Country of origin | United Kingdom |
| Registration Number | SC400776 |
| Date of Incorporation | Wed, 1st Jun 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 09 September 2020
Position: Director
Appointed: 05 October 2011
Position: Director
Appointed: 01 June 2011
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Stewart H. This PSC and has 50,01-75% shares.
Stewart H.
| Notified on | 5 May 2017 |
| Nature of control: |
50,01-75% shares |
| Optimal Cleaning Solutions | April 12, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Net Worth | 10 | 22 | 11 462 | 639 | 829 |
| Balance Sheet | |||||
| Cash Bank In Hand | 10 | 1 107 | 3 | 1 032 | 7 007 |
| Current Assets | 10 | 83 595 | 382 789 | 712 028 | 951 563 |
| Debtors | 82 488 | 382 786 | 689 678 | 927 310 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 | 22 | 11 462 | 639 | 829 |
| Stocks Inventory | 21 318 | 17 246 | |||
| Tangible Fixed Assets | 25 208 | 18 501 | 68 631 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | 10 | 20 | 20 | 20 |
| Profit Loss Account Reserve | 12 | 11 442 | 619 | 809 | |
| Shareholder Funds | 10 | 22 | 11 462 | 639 | 829 |
| Other | |||||
| Creditors Due After One Year | 10 048 | 2 729 | 38 536 | ||
| Creditors Due Within One Year | 83 573 | 386 487 | 727 161 | 980 829 | |
| Net Current Assets Liabilities | 10 | 22 | -3 698 | -15 133 | -29 266 |
| Number Shares Allotted | 6 | 6 | 6 | ||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 10 048 | 2 729 | 38 536 | ||
| Total Assets Less Current Liabilities | 10 | 22 | 21 510 | 3 368 | 39 365 |
| Share Capital Allotted Called Up Paid | 10 | 6 | 6 | 6 | |
| Tangible Fixed Assets Additions | 25 208 | 3 709 | |||
| Tangible Fixed Assets Cost Or Valuation | 25 208 | 23 868 | 85 763 | ||
| Tangible Fixed Assets Depreciation | 5 367 | 17 132 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 367 | ||||
| Tangible Fixed Assets Disposals | 5 049 | ||||
| Value Shares Allotted | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/01 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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