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Optimal Facilities Management Ltd. GLOUCESTER

Optimal Facilities Management started in year 2015 as Private Limited Company with registration number 09464773. The Optimal Facilities Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gloucester at 36 Pelham Crescent. Postal code: GL3 2BN.

The company has 2 directors, namely Michael L., Elizabeth L.. Of them, Elizabeth L. has been with the company the longest, being appointed on 2 March 2015 and Michael L. has been with the company for the least time - from 18 July 2019. As of 29 April 2024, there was 1 ex director - Richard L.. There were no ex secretaries.

Optimal Facilities Management Ltd. Address / Contact

Office Address 36 Pelham Crescent
Office Address2 Churchdown
Town Gloucester
Post code GL3 2BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09464773
Date of Incorporation Mon, 2nd Mar 2015
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Michael L.

Position: Director

Appointed: 18 July 2019

Elizabeth L.

Position: Director

Appointed: 02 March 2015

Richard L.

Position: Director

Appointed: 02 March 2015

Resigned: 10 August 2022

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Elizabeth L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Richard L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Elizabeth L.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Richard L.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-09-302021-09-302022-09-302023-09-30
Net Worth-5 889       
Balance Sheet
Cash Bank On Hand15 55235 49044 93151 95372 16393 09478 241163 365
Current Assets17 58640 71864 96958 98975 635106 32490 565176 442
Debtors2 0345 22820 0387 0363 47213 23012 32413 077
Net Assets Liabilities-5 8898 54711018 20729 47771 01457 597106 780
Property Plant Equipment7 3064 98315 48323 02915 0167 96215 85931 100
Cash Bank In Hand15 552       
Intangible Fixed Assets9 840       
Other Debtors1 4949817 068736    
Tangible Fixed Assets7 306       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-5 989       
Shareholder Funds-5 889       
Other
Version Production Software    1111
Accumulated Amortisation Impairment Intangible Assets2 4604 9207 3809 84012 30012 30012 30012 300
Accumulated Depreciation Impairment Property Plant Equipment3 0265 5156 29915 49124 11832 74030 45128 924
Additions Other Than Through Business Combinations Property Plant Equipment    6141 56820 45826 709
Average Number Employees During Period 2333345
Creditors40 62143 5376 35911 14754 90941 29545 65584 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 500   13 45812 995
Disposals Property Plant Equipment  5 000   14 85012 995
Fixed Assets17 14612 36320 40325 48915 0167 96215 85931 100
Increase From Amortisation Charge For Year Intangible Assets 2 4602 4602 4602 460   
Increase From Depreciation Charge For Year Property Plant Equipment 2 4893 2849 1928 6278 62211 16911 468
Intangible Assets9 8407 3804 9202 460    
Intangible Assets Gross Cost12 30012 30012 30012 30012 30012 30012 30012 300
Net Current Assets Liabilities-23 035-2 819-10 9928 24120 72665 02944 91092 407
Number Shares Allotted100   1001002524
Property Plant Equipment Gross Cost10 33210 49821 78238 52039 13440 70246 31060 024
Provisions For Liabilities Balance Sheet Subtotal 9972 9424 3763 0191 5133 172 
Total Assets Less Current Liabilities-5 8899 5449 41133 73035 74272 99160 769123 507
Creditors Due Within One Year40 621       
Finance Lease Liabilities Present Value Total  6 35911 147    
Increase Decrease In Property Plant Equipment  14 85012 995    
Intangible Fixed Assets Additions12 300       
Intangible Fixed Assets Aggregate Amortisation Impairment2 460       
Intangible Fixed Assets Amortisation Charged In Period2 460       
Intangible Fixed Assets Cost Or Valuation12 300       
Other Creditors39 11837 26866 02431 448    
Other Taxation Social Security Payable1 2875 2535 11013 796    
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions10 332       
Tangible Fixed Assets Cost Or Valuation10 332       
Tangible Fixed Assets Depreciation3 026       
Tangible Fixed Assets Depreciation Charged In Period3 026       
Total Additions Including From Business Combinations Property Plant Equipment 16616 28416 738    
Trade Creditors Trade Payables2161 0162 19690    
Trade Debtors Trade Receivables5405 1302 9706 300    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Director's appointment was terminated on 2022-08-10
filed on: 30th, October 2023 		Free Download (1 page)

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