Founded in 2015, Optimise Asset Protection, classified under reg no. 09711901 is an active company. Currently registered at 17 Changi Road IP25 6JA, Thetford the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Kelly F., Mark C.. Of them, Mark C. has been with the company the longest, being appointed on 31 July 2015 and Kelly F. has been with the company for the least time - from 10 October 2023. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Changi Road |
Office Address2 | Watton |
Town | Thetford |
Post code | IP25 6JA |
Country of origin | United Kingdom |
Registration Number | 09711901 |
Date of Incorporation | Fri, 31st Jul 2015 |
Industry | Private security activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Kelly F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelly F.
Notified on | 24 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 1 246 | 7 670 | ||||
Balance Sheet | ||||||
Current Assets | 15 092 | 10 507 | 10 510 | 64 189 | 13 231 | 69 258 |
Net Assets Liabilities | 7 670 | 1 207 | 25 217 | 19 814 | 64 551 | |
Cash Bank In Hand | 2 410 | |||||
Debtors | 12 682 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 246 | 7 670 | ||||
Tangible Fixed Assets | 224 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | 1 199 | |||||
Shareholder Funds | 1 246 | 7 670 | ||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | ||||
Creditors | 3 085 | 9 774 | 39 325 | 5 682 | 17 209 | |
Fixed Assets | 224 | 506 | 471 | 353 | 265 | 8 502 |
Net Current Assets Liabilities | 1 022 | 7 422 | 736 | 24 864 | 19 549 | 56 049 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | 12 000 | 4 000 | |||
Advances Credits Directors | 9 299 | |||||
Total Assets Less Current Liabilities | 1 246 | 7 928 | 1 207 | 25 217 | ||
Creditors Due After One Year | 258 | |||||
Creditors Due Within One Year | 14 070 | 3 085 | ||||
Provisions For Liabilities Charges | 45 | |||||
Tangible Fixed Assets Additions | 280 | |||||
Tangible Fixed Assets Cost Or Valuation | 280 | |||||
Tangible Fixed Assets Depreciation | 56 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 56 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control February 24, 2023 filed on: 10th, October 2023 |
persons with significant control | Free Download (2 pages) |
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