Founded in 2013, Optimise Design And Build, classified under reg no. SC464260 is an active company. Currently registered at 64 Broughton Road EH7 4EF, Edinburgh the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Andrew L., June R.. Of them, Andrew L., June R. have been with the company the longest, being appointed on 21 November 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Broughton Road |
| Town | Edinburgh |
| Post code | EH7 4EF |
| Country of origin | United Kingdom |
| Registration Number | SC464260 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 21 November 2013
Position: Director
Appointed: 21 November 2013
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Andrew L. This PSC has 25-50% voting rights and has 25-50% shares.
Andrew L.
| Notified on | 21 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 819 | 11 765 | 94 636 | 197 097 | 3 164 | |
| Current Assets | 121 527 | 27 456 | 59 813 | 1 423 816 | 401 441 | 453 778 |
| Debtors | 31 857 | 2 637 | 773 | |||
| Net Assets Liabilities | 26 856 | 19 573 | 30 531 | 17 270 | -38 983 | |
| Other Debtors | 2 637 | 773 | ||||
| Total Inventories | 11 000 | 48 048 | 1 329 180 | 204 344 | 449 841 | |
| Cash Bank In Hand | 89 670 | 13 819 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 107 317 | 26 856 | ||||
| Stocks Inventory | 11 000 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 107 315 | 26 854 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 50 000 | |||||
| Corporation Tax Payable | 862 | |||||
| Creditors | 600 | 40 240 | 631 377 | 44 378 | 89 911 | |
| Net Current Assets Liabilities | 107 317 | 26 856 | 19 573 | 80 531 | ||
| Other Creditors | 600 | 40 240 | 1 261 030 | 321 641 | 381 543 | |
| Taxation Social Security Payable | 1 724 | 18 152 | 21 307 | |||
| Total Assets Less Current Liabilities | 19 573 | 161 062 | 61 648 | 50 928 | ||
| Total Borrowings | 100 000 | 44 378 | 89 911 | |||
| Work In Progress | 1 329 180 | 204 344 | 449 841 | |||
| Advances Credits Directors | ||||||
| Capital Employed | 107 317 | 26 856 | ||||
| Creditors Due Within One Year | 14 210 | 600 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
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