Optimalworks Ltd EXMOUTH


Optimalworks started in year 2006 as Private Limited Company with registration number 05922205. The Optimalworks company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Exmouth at 38 Lime Grove. Postal code: EX8 5NP.

Currently there are 2 directors in the the firm, namely Claire B. and Craig B.. In addition one secretary - Claire B. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Optimalworks Ltd Address / Contact

Office Address 38 Lime Grove
Town Exmouth
Post code EX8 5NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05922205
Date of Incorporation Fri, 1st Sep 2006
Industry Other information technology service activities
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Claire B.

Position: Secretary

Appointed: 01 September 2006

Claire B.

Position: Director

Appointed: 01 September 2006

Craig B.

Position: Director

Appointed: 01 September 2006

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Craig B. The abovementioned PSC and has 50,01-75% shares.

Craig B.

Notified on 1 September 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth71 61884 526110 564153 933182 764195 667       
Balance Sheet
Cash Bank In Hand66 37885 431116 294163 320177 437197 235       
Cash Bank On Hand     197 235182 296      
Current Assets74 78092 811122 054171 380198 097        
Debtors8 4027 3805 7608 06020 66017 06412 200      
Net Assets Liabilities     195 667188 799210 666206 187191 168206 275248 447273 768
Net Assets Liabilities Including Pension Asset Liability71 61884 526110 564153 933182 764195 667       
Property Plant Equipment     2 2303 344      
Tangible Fixed Assets1 5402 9802 6933 0352 2762 230       
Trade Debtors8 4027 3805 7608 06020 66017 064       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve71 51884 426110 464153 833182 664195 567       
Shareholder Funds71 61884 526110 564153 933182 764195 667       
Other
Average Number Employees During Period         2222
Creditors     20 4078 372-10 829-3 572-1 004-6 905-12 946-9 590
Creditors Due Within One Year 10 66913 64519 87517 15420 407       
Creditors Due Within One Year Total Current Liabilities4 50210 669           
Fixed Assets1 5402 980           
Net Current Assets Liabilities70 27882 142108 409151 505180 943193 892186 124208 659204 807190 258205 718248 155273 674
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests 100100100100        
Number Shares Allotted  100100100100100      
Other Creditors Due Within One Year694715           
Par Value Share  11111      
Plant Machinery1 5402 980           
Plant Machinery Additions 2 433           
Plant Machinery Cost Or Valuation4 1726 605           
Plant Machinery Depreciation2 6323 625           
Plant Machinery Depreciation Charge For Period 993           
Plant Machinery Depreciation Disposals 0           
Provisions For Liabilities Balance Sheet Subtotal     455669      
Provisions For Liabilities Charges200596538607455455       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 2 4336111 354 698       
Tangible Fixed Assets Cost Or Valuation4 1726 6057 2168 5708 570        
Tangible Fixed Assets Depreciation2 6323 6254 5235 5356 2947 038       
Tangible Fixed Assets Depreciation Charged In Period  8981 012759744       
Tangible Fixed Assets Depreciation Charge For Period 993           
Taxation Social Security Due Within One Year3 8089 954           
Total Assets Less Current Liabilities71 81885 122111 102154 540183 219196 122189 468211 167206 688193 494206 776248 948274 269

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2023/09/01
filed on: 2nd, September 2023
Free Download (3 pages)

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