Optimal Consulting Ltd in 8 Mill Close CHESHAM

Optimal Consulting Ltd CHESHAM

Optimal Consulting started in year 2001 as Private Limited Company with registration number 04206187. The Optimal Consulting company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Chesham at The Design Centre. Postal code: HP5 1QL.

The firm has one director. Martin B., appointed on 1 April 2003. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Optimal Consulting Ltd Address / Contact

Office Address	The Design Centre
Office Address2	8 Mill Close
Town	Chesham
Post code	HP5 1QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04206187
Date of Incorporation	Thu, 26th Apr 2001
Industry	Information technology consultancy activities
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

Martin B.

Position: Director

Appointed: 01 April 2003

Neil B.

Position: Director

Appointed: 01 May 2005

Resigned: 20 April 2016

Neil B.

Position: Secretary

Appointed: 01 May 2005

Resigned: 20 April 2016

Margaret H.

Position: Secretary

Appointed: 24 January 2002

Resigned: 30 April 2005

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 26 April 2001

Resigned: 01 May 2001

Sarah T.

Position: Secretary

Appointed: 26 April 2001

Resigned: 23 January 2002

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 26 April 2001

Resigned: 01 May 2001

Alan H.

Position: Director

Appointed: 26 April 2001

Resigned: 20 April 2016

Terrance T.

Position: Director

Appointed: 26 April 2001

Resigned: 23 January 2002

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Neil B. The abovementioned PSC has significiant influence or control over the company,.

Neil B.

Notified on	1 April 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Net Worth	60 107	97 128

Balance Sheet
Current Assets	159 263	147 083	149 287	93 566	43 003	65 687
Net Assets Liabilities		97 128	109 529	82 127	24 308	36 349
Cash Bank In Hand	95 261	143 878
Debtors	64 002	3 205
Net Assets Liabilities Including Pension Asset Liability	60 107	97 128

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	60 105	97 126
Shareholder Funds	60 107	97 128

Other
Average Number Employees During Period				3	2	1
Creditors		49 955	39 758	11 439	18 695	29 338
Net Current Assets Liabilities	60 107	97 128	109 529	82 127	24 308	36 349
Other Operating Expenses Format2		40 987	27 428
Other Operating Income Format2		70	73
Profit Loss		131 021	133 402
Raw Materials Consumables Used		26 734	132 458
Tax Tax Credit On Profit Or Loss On Ordinary Activities		32 754	33 350
Turnover Revenue		231 426	326 565
Creditors Due Within One Year	99 156	49 955
Total Assets Less Current Liabilities	60 107	97 128

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 4th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 4th, December 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 1st, December 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 20th, December 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 23rd, December 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 3rd, December 2019	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 23rd, October 2018	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 18th, October 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 14th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/26 filed on: 6th, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 17th, October 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/26 filed on: 28th, April 2015	annual return	Free Download
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 31st, December 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/26 filed on: 30th, April 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 30th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/04/26 filed on: 1st, May 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 5th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/26 filed on: 11th, May 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 22nd, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/04/26 filed on: 8th, July 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 14th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/04/26 filed on: 12th, July 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 26th, January 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/05/18 with complete member list filed on: 18th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 29th, January 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/06/24 with complete member list filed on: 24th, June 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 11th, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 11th, January 2008	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2007/07/24 with complete member list filed on: 24th, July 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2007/07/24	annual return
363s	Annual return drawn up to 2007/07/24 with complete member list filed on: 24th, July 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2007/07/24	annual return
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 20th, February 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 20th, February 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2006/08/11 with complete member list filed on: 11th, August 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/08/11 with complete member list filed on: 11th, August 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 6th, March 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 6th, March 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 18th, August 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 18th, August 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2005/05/17 with complete member list filed on: 17th, May 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2005/05/17 with complete member list filed on: 17th, May 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 21st, February 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 21st, February 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2004/06/15 with complete member list filed on: 15th, June 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/06/15 with complete member list filed on: 15th, June 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/06/23 with complete member list filed on: 23rd, June 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/06/23 with complete member list filed on: 23rd, June 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 25th, June 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 25th, June 2002	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2002/06/02 with complete member list filed on: 2nd, June 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/06/02 with complete member list filed on: 2nd, June 2002	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/02 to 31/03/02 filed on: 6th, February 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/02 to 31/03/02 filed on: 6th, February 2002	accounts	Free Download (1 page)

Optimal Consulting Ltd CHESHAM

Optimal Consulting Ltd Address / Contact

Company Information / Profile

Company staff

Martin B.

Neil B.

Neil B.

Margaret H.

Form 10 Secretaries Fd Ltd

Sarah T.

Form 10 Directors Fd Ltd

Alan H.

Terrance T.

People with significant control

Annual reports financial information

Company filings

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