Optimal Concept Limited DARTFORD


Founded in 2016, Optimal Concept, classified under reg no. 10315407 is an active company. Currently registered at 69 Burroughs Drive 69 Burroughs Drive DA1 5TW, Dartford the company has been in the business for five years. Its financial year was closed on August 31 and its latest financial statement was filed on Mon, 31st Aug 2020.

The firm has one director. Cynthia O., appointed on 5 August 2016. There are currently no secretaries appointed. As of 29 November 2021, our data shows no information about any ex officers on these positions.

Optimal Concept Limited Address / Contact

Office Address 69 Burroughs Drive 69 Burroughs Drive
Office Address2 Burroughs Drive
Town Dartford
Post code DA1 5TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10315407
Date of Incorporation Fri, 5th Aug 2016
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 5 years old
Account next due date Tue, 31st May 2022 (183 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Tue, 16th Aug 2022 (2022-08-16)
Last confirmation statement dated Mon, 2nd Aug 2021

Company staff

Cynthia O.

Position: Director

Appointed: 05 August 2016

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Cynthia O. The abovementioned PSC and has 75,01-100% shares.

Cynthia O.

Notified on 5 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-31
Net Worth662   
Balance Sheet
Current Assets3 8646 7596 1495 462
Net Assets Liabilities6627 4717 6475 326
Cash Bank In Hand2 354   
Debtors1 510   
Net Assets Liabilities Including Pension Asset Liability662   
Tangible Fixed Assets2 217   
Reserves/Capital
Called Up Share Capital1   
Profit Loss Account Reserve661   
Shareholder Funds662   
Other
Average Number Employees During Period 111
Called Up Share Capital Not Paid Not Expressed As Current Asset 11 
Creditors5 4192 3121 2142 170
Fixed Assets2 2173 0242 7122 034
Net Current Assets Liabilities-1 5554 4474 9353 292
Total Assets Less Current Liabilities6627 4717 6475 326
Creditors Due Within One Year5 419   
Tangible Fixed Assets Additions2 750   
Tangible Fixed Assets Cost Or Valuation2 750   
Tangible Fixed Assets Depreciation533   
Tangible Fixed Assets Depreciation Charged In Period533   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates Mon, 2nd Aug 2021
filed on: 19th, August 2021
Free Download (3 pages)

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