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.
Office Address | 38 Lime Grove |
Town | Exmouth |
Post code | EX8 5NP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 71 618 | 84 526 | 110 564 | 153 933 | 182 764 | 195 667 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 66 378 | 85 431 | 116 294 | 163 320 | 177 437 | 197 235 | |||||||
Cash Bank On Hand | 197 235 | 182 296 | |||||||||||
Current Assets | 74 780 | 92 811 | 122 054 | 171 380 | 198 097 | ||||||||
Debtors | 8 402 | 7 380 | 5 760 | 8 060 | 20 660 | 17 064 | 12 200 | ||||||
Net Assets Liabilities | 195 667 | 188 799 | 210 666 | 206 187 | 191 168 | 206 275 | 248 447 | 273 768 | |||||
Net Assets Liabilities Including Pension Asset Liability | 71 618 | 84 526 | 110 564 | 153 933 | 182 764 | 195 667 | |||||||
Property Plant Equipment | 2 230 | 3 344 | |||||||||||
Tangible Fixed Assets | 1 540 | 2 980 | 2 693 | 3 035 | 2 276 | 2 230 | |||||||
Trade Debtors | 8 402 | 7 380 | 5 760 | 8 060 | 20 660 | 17 064 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 71 518 | 84 426 | 110 464 | 153 833 | 182 664 | 195 567 | |||||||
Shareholder Funds | 71 618 | 84 526 | 110 564 | 153 933 | 182 764 | 195 667 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||||
Creditors | 20 407 | 8 372 | -10 829 | -3 572 | -1 004 | -6 905 | -12 946 | -9 590 | |||||
Creditors Due Within One Year | 10 669 | 13 645 | 19 875 | 17 154 | 20 407 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 4 502 | 10 669 | |||||||||||
Fixed Assets | 1 540 | 2 980 | |||||||||||
Net Current Assets Liabilities | 70 278 | 82 142 | 108 409 | 151 505 | 180 943 | 193 892 | 186 124 | 208 659 | 204 807 | 190 258 | 205 718 | 248 155 | 273 674 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors Due Within One Year | 694 | 715 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Plant Machinery | 1 540 | 2 980 | |||||||||||
Plant Machinery Additions | 2 433 | ||||||||||||
Plant Machinery Cost Or Valuation | 4 172 | 6 605 | |||||||||||
Plant Machinery Depreciation | 2 632 | 3 625 | |||||||||||
Plant Machinery Depreciation Charge For Period | 993 | ||||||||||||
Plant Machinery Depreciation Disposals | 0 | ||||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 455 | 669 | |||||||||||
Provisions For Liabilities Charges | 200 | 596 | 538 | 607 | 455 | 455 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 2 433 | 611 | 1 354 | 698 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 172 | 6 605 | 7 216 | 8 570 | 8 570 | ||||||||
Tangible Fixed Assets Depreciation | 2 632 | 3 625 | 4 523 | 5 535 | 6 294 | 7 038 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 898 | 1 012 | 759 | 744 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 993 | ||||||||||||
Taxation Social Security Due Within One Year | 3 808 | 9 954 | |||||||||||
Total Assets Less Current Liabilities | 71 818 | 85 122 | 111 102 | 154 540 | 183 219 | 196 122 | 189 468 | 211 167 | 206 688 | 193 494 | 206 776 | 248 948 | 274 269 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/01 filed on: 2nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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