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Optimal Heating Services Limited EPSOM

Optimal Heating Services started in year 2015 as Private Limited Company with registration number 09482406. The Optimal Heating Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Epsom at 182 Francis Close. Postal code: KT19 0JT.

The firm has one director. Wieslaw K., appointed on 10 March 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Optimal Heating Services Limited Address / Contact

Office Address 182 Francis Close
Town Epsom
Post code KT19 0JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09482406
Date of Incorporation Tue, 10th Mar 2015
Industry Other construction installation
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Wieslaw K.

Position: Director

Appointed: 10 March 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Wieslaw K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Wieslaw K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth20 366       
Balance Sheet
Cash Bank On Hand19 97214 225  4 12253 05267 18315 789
Current Assets57 54436 53525 83739 63034 68274 46788 41521 128
Debtors37 57222 310  30 56021 41521 2325 339
Net Assets Liabilities20 36632 11738 29134 07411 9023 3978 483-44 148
Other Debtors1 400       
Property Plant Equipment25 50653 946  31 10426 17157 54044 151
Cash Bank In Hand19 972       
Net Assets Liabilities Including Pension Asset Liability20 366       
Tangible Fixed Assets25 506       
Trade Debtors36 172       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve20 365       
Shareholder Funds20 366       
Other
Version Production Software     2 021  
Accrued Liabilities     350 6 913
Accumulated Depreciation Impairment Property Plant Equipment1 42014 667  54 62663 60483 06398 155
Additions Other Than Through Business Combinations Property Plant Equipment 41 687   4 04550 8281 703
Average Number Employees During Period11 33221
Bank Borrowings     50 00036 68925 903
Bank Borrowings Overdrafts      10 92812 147
Corporation Tax Payable9 691       
Creditors62 68458 36445 89847 39353 88447 24167 22058 457
Finance Lease Liabilities Present Value Total      8 4968 496
Fixed Assets25 50653 94658 35141 83731 104   
Increase From Depreciation Charge For Year Property Plant Equipment 13 247   8 97819 45915 092
Loans From Directors    44 80939 80942 05630 056
Net Current Assets Liabilities-5 14021 82920 0597 76319 20227 22621 195-37 329
Other Creditors43 46644 547  2 0881 2352 467145
Other Taxation Social Security Payable8 41313 817      
Prepayments Accrued Income     2 049260443
Property Plant Equipment Gross Cost26 92668 613  85 73089 775140 603142 306
Recoverable Value-added Tax       3 069
Taxation Social Security Payable    6 987284532700
Total Assets Less Current Liabilities20 36632 11738 29134 07411 90253 39778 7356 822
Trade Creditors Trade Payables1 114       
Trade Debtors Trade Receivables36 17222 310  30 56019 36620 9721 827
Value-added Tax Payable     5 5632 741 
Amount Specific Advance Or Credit Directors-21 257-25 602      
Amount Specific Advance Or Credit Made In Period Directors 19 772      
Amount Specific Advance Or Credit Repaid In Period Directors 24 117      
Advances Credits Directors-21 257       
Advances Credits Made In Period Directors10 889       
Advances Credits Repaid In Period Directors32 146       
Director Remuneration10 600       
Administrative Expenses47 410       
Aggregate Dividends Paid In Financial Year8 000       
Corporation Tax Due Within One Year9 691       
Cost Sales40 480       
Creditors Due Within One Year62 684       
Depreciation Impairment Reversal Tangible Fixed Assets1 420       
Gross Profit Loss105 466       
Number Shares Allotted1       
Number Shares Allotted Increase Decrease During Period1       
Operating Profit Loss58 056       
Other Creditors Due Within One Year43 466       
Other Taxation Social Security Within One Year8 413       
Par Value Share1       
Profit Loss For Period48 365       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions26 926       
Tangible Fixed Assets Cost Or Valuation26 926       
Tangible Fixed Assets Depreciation1 420       
Tangible Fixed Assets Depreciation Charged In Period1 420       
Tax On Profit Or Loss On Ordinary Activities9 691       
Total Dividend Payment28 000       
Trade Creditors Within One Year1 114       
Turnover Gross Operating Revenue145 946       
U K Current Corporation Tax9 691       
Value Shares Allotted Increase Decrease During Period1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024/02/22
filed on: 26th, February 2024 		Free Download (4 pages)

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