Optimised Operations Limited in School Lane Stretton On Dunsmore RUGBY

Optimised Operations Limited RUGBY

Founded in 2001, Optimised Operations, classified under reg no. 04230369 is an active company. Currently registered at Old School House CV23 9ND, Rugby the company has been in the business for twenty three years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

At the moment there are 2 directors in the the company, namely Susan E. and Robert E.. In addition one secretary - Susan E. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Optimised Operations Limited Address / Contact

Office Address	Old School House
Office Address2	School Lane Stretton On Dunsmore
Town	Rugby
Post code	CV23 9ND
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04230369
Date of Incorporation	Thu, 7th Jun 2001
Industry	Management consultancy activities other than financial management
End of financial Year	30th June
Company age	23 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	Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated	Wed, 7th Jun 2023

Company staff

Susan E.

Position: Director

Appointed: 07 June 2001

Susan E.

Position: Secretary

Appointed: 07 June 2001

Robert E.

Position: Director

Appointed: 07 June 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 07 June 2001

Resigned: 07 June 2001

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Robert E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Susan E. This PSC owns 25-50% shares. Then there is Robert E., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.

Robert E.

Notified on	1 July 2020
Nature of control:	25-50% shares

Susan E.

Notified on	1 July 2019
Nature of control:	25-50% shares

Robert E.

Notified on	6 April 2016
Ceased on	1 July 2019
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	30 129	10 661	9 168	5 788	3 545	8 929	4 609	5 730
Current Assets	53 803	10 696	11 151	6 547	9 662	13 037	10 678	6 540
Debtors	23 674	35	1 983	759	6 117	4 108	6 069	810
Net Assets Liabilities	28 645	10 813	2 428	3 898	3 726
Other Debtors		35	1 639	759	722	676	733	810
Property Plant Equipment	2 974	2 523	2 142	284

Other
Accumulated Depreciation Impairment Property Plant Equipment	13 463	13 913	14 294	16 152	16 436	16 436	16 436
Average Number Employees During Period						2	2	2
Corporation Tax Payable	12 602	492		1 661	5 193	7 092
Corporation Tax Recoverable			344				3 568
Creditors	27 537	1 926	10 458	2 879	5 936	8 077	20 928	20 368
Increase From Depreciation Charge For Year Property Plant Equipment		450	382	1 858	284
Net Current Assets Liabilities	26 266	8 770	693	3 668	3 726	4 960	-10 250	-13 828
Number Shares Issued Fully Paid		100	100
Other Creditors	1 152	1 434	10 458	1 022	709	907	20 843	20 360
Other Taxation Social Security Payable	13 783					37	44	8
Par Value Share		1	1
Property Plant Equipment Gross Cost	16 436	16 436	16 436	16 436	16 436	16 436	16 436
Provisions For Liabilities Balance Sheet Subtotal	595	480	407	54
Total Assets Less Current Liabilities	29 240	11 293	2 835	3 952	3 726
Trade Creditors Trade Payables				196	34	41	41
Trade Debtors Trade Receivables	23 674				5 395	3 432	1 768

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 17th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 17th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 5th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 19th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 16th, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 17th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 13th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 20th, March 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 27th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-06-07 with full list of members filed on: 5th, July 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-07-05: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 7th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-06-07 with full list of members filed on: 30th, June 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 14th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-06-07 with full list of members filed on: 2nd, July 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-07-02: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 3rd, April 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-06-07 with full list of members filed on: 26th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 2nd, April 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-06-07 with full list of members filed on: 19th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 17th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-06-07 with full list of members filed on: 27th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 18th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-06-07 with full list of members filed on: 5th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 17th, February 2010	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-06-23 filed on: 23rd, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 18th, March 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-06-25 filed on: 25th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 21st, April 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-06-22 filed on: 22nd, June 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-06-22 filed on: 22nd, June 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 16th, March 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 16th, March 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2006-06-27 filed on: 27th, June 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-06-27 filed on: 27th, June 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 7th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 7th, April 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-07-04 filed on: 4th, July 2005	annual return	Free Download (3 pages)
363s	Annual return made up to 2005-07-04 filed on: 4th, July 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 27th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 27th, April 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-06-25 filed on: 25th, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-06-25 filed on: 25th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 21st, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 21st, January 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-06-13 filed on: 13th, June 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-06-13 filed on: 13th, June 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 11th, March 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 11th, March 2003	accounts	Free Download (4 pages)
363s	Annual return made up to 2002-06-21 filed on: 21st, June 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-06-21 filed on: 21st, June 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on 2001-06-14. Value of each share 1 £, total number of shares: 100. filed on: 21st, June 2001	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2001-06-14. Value of each share 1 £, total number of shares: 100. filed on: 21st, June 2001	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 7th, June 2001	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 7th, June 2001	incorporation	Free Download (17 pages)

Optimised Operations Limited RUGBY

Optimised Operations Limited Address / Contact

Company Information / Profile

Company staff

Susan E.

Susan E.

Robert E.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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