Optimism Limited in 582 Honeypot Lane STANMORE

Optimism Limited STANMORE

Optimism started in year 2014 as Private Limited Company with registration number 09272776. The Optimism company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stanmore at Devonshire House. Postal code: HA7 1JS.

The company has one director. Matthew S., appointed on 21 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Optimism Limited Address / Contact

Office Address	Devonshire House
Office Address2	582 Honeypot Lane
Town	Stanmore
Post code	HA7 1JS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09272776
Date of Incorporation	Tue, 21st Oct 2014
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th December
Company age	10 years old
Account next due date	Sat, 30th Dec 2023 (117 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Matthew S.

Position: Director

Appointed: 21 October 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Matthew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	427	24 131

Balance Sheet
Cash Bank On Hand		72 617	202 989	127 032	143 847	142 026	68 593	286 598
Current Assets	57 914	179 185	203 278	135 469	216 901	149 467	332 591	327 117
Debtors	1 961	1 568	289	8 437	73 054	7 441	52 143	3 484
Net Assets Liabilities		24 130	118 451	117 083	176 850	140 466	278 636	297 054
Other Debtors		1 567				624
Property Plant Equipment		6 041	3 822	8 070	4 851	6 809	6 460	9 803
Total Inventories							211 855	37 035
Cash Bank In Hand	55 953	72 617
Stocks Inventory		105 000
Tangible Fixed Assets	5 006	6 041

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	426	24 130
Shareholder Funds	427	24 131

Other
Accumulated Depreciation Impairment Property Plant Equipment		3 470	5 689	9 525	12 744	15 255	18 307	22 955
Additions Other Than Through Business Combinations Property Plant Equipment						4 469	2 703	7 991
Average Number Employees During Period		1	1	1	2	2	2	2
Creditors		56 095	88 649	26 456	44 902	15 810	60 415	39 866
Increase From Depreciation Charge For Year Property Plant Equipment			2 219		3 219	2 511	3 052	4 648
Net Current Assets Liabilities	-4 579	18 090	114 629	109 013	171 999	133 657	272 176	287 251
Other Creditors		44 503	53 769	2 263	4 261	2 350	7 208	7 621
Property Plant Equipment Gross Cost		9 511	9 511	17 595	17 595	22 064	24 767	32 758
Taxation Social Security Payable		11 592	31 827	23 363	38 223	13 460	53 207	32 245
Trade Creditors Trade Payables			3 053	830	2 418
Trade Debtors Trade Receivables			289	8 437	73 054	6 817	52 143	3 484
Creditors Due Within One Year	62 493	161 095
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	427	24 131

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, December 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates February 28, 2023 filed on: 10th, March 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 22nd, December 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates February 28, 2022 filed on: 14th, March 2022	confirmation statement	Free Download (5 pages)
CH01	On March 11, 2022 director's details were changed filed on: 11th, March 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 30th, September 2021	accounts	Free Download (5 pages)
AD01	New registered office address Devonshire House 582 Honeypot Lane Stanmore Middlesex HA7 1JS. Change occurred on June 8, 2021. Company's previous address: Unit 3 (Entrance on Spurstowe Terrace) 230 Dalston Lane London E8 1LA United Kingdom. filed on: 8th, June 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates February 28, 2021 filed on: 5th, March 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 6th, May 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates February 29, 2020 filed on: 1st, April 2020	confirmation statement	Free Download (5 pages)
CH01	On March 26, 2020 director's details were changed filed on: 26th, March 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control March 26, 2020 filed on: 26th, March 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 15th, May 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates February 28, 2019 filed on: 13th, March 2019	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates September 30, 2018 filed on: 11th, October 2018	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control October 5, 2018 filed on: 5th, October 2018	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 27th, September 2018	accounts	Free Download (5 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to December 31, 2016 filed on: 21st, September 2018	accounts	Free Download (4 pages)
AD01	New registered office address Unit 3 (Entrance on Spurstowe Terrace) 230 Dalston Lane London E8 1LA. Change occurred on September 10, 2018. Company's previous address: Unit 2 (Entrance on Spurstowe Terrace) 230 Dalston Lane London E8 1LA. filed on: 10th, September 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates October 21, 2017 filed on: 31st, October 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2016 filed on: 29th, September 2017	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from December 31, 2016 to December 30, 2016 filed on: 29th, September 2017	accounts	Free Download (1 page)
AA01	Accounting period ending changed to October 31, 2016 (was December 31, 2016). filed on: 6th, July 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates October 21, 2016 filed on: 18th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 26th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 21, 2015 filed on: 19th, November 2015	annual return	Free Download (3 pages)
SH01	Capital declared on November 19, 2015: 1.00 GBP	capital
AD01	New registered office address Unit 2 (Entrance on Spurstowe Terrace) 230 Dalston Lane London E8 1LA. Change occurred on November 16, 2015. Company's previous address: Unit 2 230 Dalston Lane London E8 1LA United Kingdom. filed on: 16th, November 2015	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 21st, October 2014	incorporation	Free Download (7 pages)
SH01	Capital declared on October 21, 2014: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation