Founded in 1994, Optimise Consultancy, classified under reg no. 02988902 is an active company. Currently registered at 18 Bakewell Drive ST15 8YR, Staffordshire the company has been in the business for 30 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Nicholas C., appointed on 10 November 1994. In addition, a secretary was appointed - Patricia C., appointed on 10 November 1994. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Bakewell Drive |
| Office Address2 | Stone |
| Town | Staffordshire |
| Post code | ST15 8YR |
| Country of origin | United Kingdom |
| Registration Number | 02988902 |
| Date of Incorporation | Thu, 10th Nov 1994 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 30 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Secretary
Appointed: 10 November 1994
Position: Director
Appointed: 10 November 1994
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Nicholas C. This PSC and has 75,01-100% shares.
Nicholas C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 748 | 8 113 | 785 | 2 601 | 5 026 | 5 720 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 14 827 | 14 162 | 4 192 | 3 064 | 6 164 | 8 157 | 8 893 | |||||
| Current Assets | 11 526 | 18 595 | 8 827 | 11 812 | 16 934 | 16 627 | 22 589 | 7 192 | 5 104 | 15 818 | 23 677 | 21 349 |
| Debtors | 7 318 | 8 352 | 5 074 | 4 539 | 1 800 | 8 427 | 3 000 | 2 040 | 9 654 | 15 520 | 12 456 | |
| Net Assets Liabilities | 5 720 | 8 833 | 3 010 | 2 511 | 10 002 | 16 168 | 15 649 | |||||
| Property Plant Equipment | 4 004 | 3 397 | 3 684 | 2 763 | 2 072 | 1 554 | 2 058 | |||||
| Cash Bank In Hand | 4 208 | 10 243 | 8 827 | 6 738 | 12 395 | 14 827 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 748 | 8 113 | 785 | 2 601 | 5 026 | 5 720 | ||||||
| Tangible Fixed Assets | 1 817 | 2 267 | 4 211 | 3 495 | 4 463 | 4 004 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 746 | 8 111 | 783 | 2 599 | 5 024 | 5 718 | ||||||
| Shareholder Funds | 748 | 8 113 | 785 | 2 601 | 5 026 | 5 720 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 406 | 7 539 | 8 767 | 9 688 | 10 379 | 10 897 | 11 583 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 515 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 3 336 | 4 575 | 511 | 1 915 | 4 086 | 5 493 | 4 890 | |||||
| Creditors | 14 141 | 16 499 | 7 186 | 4 831 | 7 494 | 8 768 | 7 367 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 133 | 1 228 | 921 | 691 | 518 | 686 | ||||||
| Net Current Assets Liabilities | -786 | 6 231 | -2 641 | -241 | 1 418 | 2 486 | 6 090 | 6 | 273 | 8 324 | 14 909 | 13 982 |
| Other Creditors | 8 202 | 1 891 | 240 | 338 | 338 | 324 | ||||||
| Other Remaining Borrowings | 1 891 | |||||||||||
| Other Taxation Social Security Payable | 3 722 | 1 764 | ||||||||||
| Property Plant Equipment Gross Cost | 10 410 | 10 936 | 12 451 | 12 451 | 12 451 | 12 451 | 13 641 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 770 | 654 | 680 | 525 | 394 | 295 | 391 | |||||
| Total Assets Less Current Liabilities | 1 031 | 8 498 | 1 570 | 3 254 | 5 881 | 6 490 | 9 487 | 3 690 | 3 036 | 10 396 | 16 463 | 16 040 |
| Trade Debtors Trade Receivables | 1 800 | 8 427 | 3 000 | 299 | 299 | 4 499 | 1 800 | |||||
| Amount Specific Advance Or Credit Directors | 4 001 | 887 | 1 741 | 3 355 | 4 521 | 4 156 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 933 | 3 755 | 3 814 | 5 066 | 4 156 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 819 | 1 127 | 2 200 | 3 900 | 4 521 | |||||||
| Accrued Liabilities Deferred Income | 3 360 | 4 201 | 2 133 | 2 676 | 3 070 | 2 937 | 2 153 | |||||
| Creditors Due Within One Year | 12 312 | 12 364 | 11 468 | 12 053 | 15 516 | 14 141 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 283 | 385 | 785 | 653 | 855 | 770 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 205 | 3 295 | 450 | 1 290 | 875 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 295 | 4 500 | 7 795 | 8 245 | 9 535 | 10 410 | ||||||
| Tangible Fixed Assets Depreciation | 1 478 | 2 233 | 3 584 | 4 750 | 5 072 | 6 406 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 755 | 1 351 | 1 166 | 322 | 1 334 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 526 | 1 190 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 18th, August 2023 |
accounts | Free Download (9 pages) |
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