Founded in 2004, Optimal Design & Build, classified under reg no. 05192854 is an active company. Currently registered at 3 Landmark House BA6 9FR, Glastonbury the company has been in the business for twenty years. Its financial year was closed on 30th July and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Damien P. and Martin Q.. In addition one secretary - Damien P. - is with the firm. As of 15 May 2024, there was 1 ex director - Andrew P.. There were no ex secretaries.
| Office Address | 3 Landmark House |
| Office Address2 | Wirral Park Road |
| Town | Glastonbury |
| Post code | BA6 9FR |
| Country of origin | United Kingdom |
| Registration Number | 05192854 |
| Date of Incorporation | Thu, 29th Jul 2004 |
| Industry | Development of building projects |
| End of financial Year | 30th July |
| Company age | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Secretary
Appointed: 29 July 2004
Position: Director
Appointed: 29 July 2004
Position: Director
Appointed: 29 July 2004
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Damien P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Martin Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Damien P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin Q.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 6 124 | 3 941 | 3 348 | 546 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 868 | 1 479 | 978 | 1 146 | ||||||
| Current Assets | 20 337 | 16 271 | 15 703 | 1 146 | 501 | 166 | 201 600 | 246 756 | 280 655 | 282 354 |
| Debtors | 14 469 | 14 792 | 14 725 | |||||||
| Net Assets Liabilities | 546 | 201 | -149 | -77 | -827 | -2 231 | -7 190 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 123 | 3 940 | 3 347 | 545 | ||||||
| Shareholder Funds | 6 124 | 3 941 | 3 348 | 546 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 300 | 315 | 650 | 20 750 | 8 323 | 1 100 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | 201 027 | 226 833 | 50 000 | 246 429 | ||||||
| Creditors Due Within One Year | 14 213 | 12 330 | 12 355 | 600 | ||||||
| Debtors Due After One Year | -14 000 | -14 000 | -14 000 | |||||||
| Fixed Assets | 2 216 | 1 773 | ||||||||
| Net Current Assets Liabilities | 6 124 | 3 941 | 3 348 | 1 146 | 501 | 166 | 573 | 19 923 | 53 876 | 35 925 |
| Number Shares Allotted | 4 | 4 | 4 | |||||||
| Par Value Share | 0 | 0 | 0 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 626 | 9 626 | 9 626 | |||||||
| Tangible Fixed Assets Depreciation | 9 626 | 9 626 | 9 626 | |||||||
| Total Assets Less Current Liabilities | 6 124 | 3 941 | 3 348 | 1 146 | 501 | 166 | 573 | 19 923 | 56 092 | 37 698 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 26th, October 2023 |
accounts | Free Download (5 pages) |
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