Founded in 2016, Optimal Homes, classified under reg no. 10218417 is an active company. Currently registered at Unit 1 PE11 1AE, Spalding the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Peter C., appointed on 7 June 2016. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Nicholas W.. There were no ex secretaries.
| Office Address | Unit 1 |
| Office Address2 | 11 The Crescent |
| Town | Spalding |
| Post code | PE11 1AE |
| Country of origin | United Kingdom |
| Registration Number | 10218417 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (77 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 07 June 2016
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Peter C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Nicholas W. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicholas W.
| Notified on | 1 July 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-06 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 854 | 23 518 | 32 635 | 244 196 | 247 127 | 1 516 |
| Current Assets | 238 859 | 175 410 | 336 466 | 524 537 | 446 227 | 56 118 |
| Debtors | 57 338 | 9 892 | 2 831 | 4 341 | 199 100 | 54 602 |
| Net Assets Liabilities | 217 989 | 324 988 | 314 123 | 277 910 | 320 425 | 132 155 |
| Other Debtors | 48 002 | 2 821 | 4 341 | 198 500 | 4 602 | |
| Property Plant Equipment | 636 303 | 711 234 | 6 184 | 4 832 | 352 | 8 749 |
| Total Inventories | 166 667 | 142 000 | 301 000 | 276 000 | ||
| Other | ||||||
| Accrued Liabilities | 1 000 | 1 025 | 12 048 | 1 100 | 1 780 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 118 | 268 | 1 318 | 2 240 | 430 | 3 333 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 636 421 | 720 | 6 000 | 11 300 | ||
| Amounts Owed By Group Undertakings Participating Interests | 5 656 | 3 219 | ||||
| Amounts Owed By Related Parties | 3 219 | 600 | 50 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | 18 823 | 13 166 | ||||
| Amounts Owed To Related Parties | 13 166 | 13 166 | 13 166 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 50 000 | 45 000 | 35 000 | |||
| Corporation Tax Payable | 7 831 | 19 110 | ||||
| Creditors | 657 040 | 512 123 | 508 948 | 50 000 | 45 000 | 35 000 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -86 | -1 889 | ||||
| Disposals Investment Property Fair Value Model | -83 937 | -198 500 | ||||
| Disposals Property Plant Equipment | -162 500 | -430 | -6 290 | |||
| Fixed Assets | 533 184 | 378 332 | 175 352 | 183 749 | ||
| Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income | -46 766 | -46 766 | ||||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 94 694 | 94 694 | 94 694 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -69 562 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 150 | 1 050 | 1 008 | 78 | 2 903 |
| Investment Property | 527 000 | 373 501 | 175 000 | 175 000 | ||
| Investment Property Fair Value Model | 527 000 | 373 501 | 175 000 | 175 000 | ||
| Net Current Assets Liabilities | -418 181 | -336 713 | -172 482 | 19 605 | 201 156 | -3 915 |
| Nominal Value Allotted Share Capital | 102 | 102 | 102 | 102 | 51 | |
| Number Shares Issued Fully Paid | 102 | 102 | 102 | 102 | 51 | |
| Other Comprehensive Income Expense Net Tax | 47 928 | 47 928 | ||||
| Other Creditors | 469 736 | 472 293 | 479 553 | 455 614 | 232 815 | 50 620 |
| Other Inventories | 142 000 | 301 000 | 276 000 | |||
| Other Remaining Borrowings | 130 000 | 85 000 | ||||
| Other Taxation Social Security Payable | 2 753 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 636 421 | 711 502 | 534 502 | 7 072 | 782 | 12 082 |
| Provisions For Liabilities Balance Sheet Subtotal | 133 | 49 533 | 46 579 | 70 028 | 11 083 | 12 679 |
| Taxation Social Security Payable | 21 863 | 13 309 | 13 151 | 11 650 | 1 195 | |
| Total Assets Less Current Liabilities | 218 122 | 374 521 | 360 702 | 397 938 | 376 508 | 179 834 |
| Total Borrowings | 50 000 | 45 000 | 35 000 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 74 361 | -20 500 | ||||
| Trade Creditors Trade Payables | 27 449 | 3 801 | 1 895 | 10 953 | -494 | 6 438 |
| Trade Debtors Trade Receivables | 3 680 | 6 673 | 10 | |||
| Advances Credits Directors | 417 236 | |||||
| Advances Credits Made In Period Directors | 34 739 | |||||
| Advances Credits Repaid In Period Directors | 451 975 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 21st, August 2023 |
accounts | Free Download (12 pages) |
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