Optimistic Foundation Cic is a community interest company registered at 107 Lynmouth Road, London E17 8AG. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-30, this 6-year-old company is run by 3 directors and 1 secretary.
Director Saira M., appointed on 18 November 2021. Director Daniel E., appointed on 30 April 2018. Director Hilary P., appointed on 30 April 2018.
As far as secretaries are concerned, we can mention: Giles C., appointed on 18 November 2021.
The company is categorised as "artistic creation" (Standard Industrial Classification: 90030), "sound recording and music publishing activities" (Standard Industrial Classification: 59200), "motion picture production activities" (Standard Industrial Classification: 59111).
The last confirmation statement was filed on 2023-04-29 and the due date for the next filing is 2024-05-13. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 107 Lynmouth Road |
| Town | London |
| Post code | E17 8AG |
| Country of origin | United Kingdom |
| Registration Number | 11337743 |
| Date of Incorporation | Mon, 30th Apr 2018 |
| Industry | Artistic creation |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 18 November 2021
Position: Secretary
Appointed: 18 November 2021
Position: Director
Appointed: 30 April 2018
Position: Director
Appointed: 30 April 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Hilary P. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Daniel E. This PSC and has 25-50% voting rights.
Hilary P.
| Notified on | 30 April 2018 |
| Nature of control: |
25-50% voting rights |
Daniel E.
| Notified on | 30 April 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 991 | 8 153 | 4 049 | 120 170 |
| Current Assets | 30 563 | 36 009 | 36 436 | 150 493 |
| Debtors | 20 572 | 27 856 | 32 387 | 30 323 |
| Net Assets Liabilities | 4 859 | 7 618 | -2 513 | -615 |
| Other Debtors | 20 302 | 20 678 | 28 333 | 23 457 |
| Property Plant Equipment | 3 909 | 3 615 | 9 075 | 7 683 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 155 | 3 858 | 19 919 | 106 144 |
| Accumulated Depreciation Impairment Property Plant Equipment | 355 | 1 347 | 2 471 | 4 200 |
| Administrative Expenses | 34 639 | 75 932 | 36 908 | 105 677 |
| Cost Sales | 15 475 | 1 237 | 33 711 | 94 040 |
| Creditors | 29 613 | 32 006 | 48 024 | 158 791 |
| Fixed Assets | 3 909 | 3 615 | 9 075 | 7 683 |
| Gross Profit Loss | 2 511 | 75 006 | 27 995 | 111 784 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 1 729 | ||
| Interest Payable Similar Charges Finance Costs | 2 063 | 4 209 | ||
| Net Current Assets Liabilities | 950 | 4 003 | -11 588 | -8 298 |
| Operating Profit Loss | -15 542 | 3 604 | -8 913 | 6 107 |
| Other Creditors | 23 515 | 27 760 | 27 151 | 48 120 |
| Other Operating Income | 16 586 | 4 530 | ||
| Prepayments Accrued Income | 270 | 1 318 | 1 394 | 2 236 |
| Profit Loss On Ordinary Activities After Tax | -11 846 | 2 759 | -10 131 | 1 898 |
| Profit Loss On Ordinary Activities Before Tax | -15 542 | 3 604 | -10 976 | 1 898 |
| Property Plant Equipment Gross Cost | 4 264 | 4 962 | 11 546 | 11 883 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 696 | 845 | 845 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 698 | 337 | ||
| Total Assets Less Current Liabilities | 4 859 | 7 618 | -2 513 | -615 |
| Trade Creditors Trade Payables | 3 943 | 388 | 954 | 4 527 |
| Trade Debtors Trade Receivables | 5 860 | 2 660 | 4 630 | |
| Turnover Revenue | 17 986 | 76 243 | 61 706 | 205 824 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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