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Optimization Limited STEVENAGE

Optimization started in year 2012 as Private Limited Company with registration number 08252643. The Optimization company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Stevenage at 41 Blacksmiths Hill. Postal code: SG2 7LQ.

The company has one director. Jeanette W., appointed on 30 October 2012. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.

Optimization Limited Address / Contact

Office Address 41 Blacksmiths Hill
Office Address2 Benington
Town Stevenage
Post code SG2 7LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08252643
Date of Incorporation Mon, 15th Oct 2012
Industry Public relations and communications activities
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated Sat, 29th Oct 2022

Company staff

Jeanette W.

Position: Director

Appointed: 30 October 2012

Graham C.

Position: Director

Appointed: 15 October 2012

Resigned: 30 October 2012

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Jeanette W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jeanette W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth31239619       
Balance Sheet
Cash Bank In Hand4 1404 28511 781       
Cash Bank On Hand  11 7816 7654 0002 3293042 1973 5012 627
Current Assets6 5756 85312 2957 33311 5138 7988 3044 54727 70334 997
Debtors2 4352 5685145687 5136 4698 0002 35024 20232 370
Net Assets Liabilities  6192062343282323 09221 16928 430
Net Assets Liabilities Including Pension Asset Liability31239619       
Other Debtors  5145685315 0086 16451421 85230 020
Property Plant Equipment  1 57321 96416 00313 57211 1348 320506 
Tangible Fixed Assets 6401 573       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve31138618       
Shareholder Funds31239619       
Other
Amount Specific Advance Or Credit Directors    1 6354 4945 650635  
Amount Specific Advance Or Credit Made In Period Directors    39 39741 30745 82651 099  
Amount Specific Advance Or Credit Repaid In Period Directors    37 76238 44844 67057 384  
Accumulated Depreciation Impairment Property Plant Equipment  1 2673 1419 10212 38314 82117 6353 6843 976
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -1 192 -1 327 -2 017256
Average Number Employees During Period   21 1111
Creditors  12 93414 68511 5718 33117 3327 9017 0407 047
Creditors Due Within One Year6 2637 32612 934       
Debtors Due After One Year-287-514        
Deferred Tax Liabilities   4 3933 2013 2011 8741 874 113
Dividends Paid    28 00020 50027 00020 00021 50022 498
Finance Lease Liabilities Present Value Total   14 68511 5718 3319 132   
Increase From Depreciation Charge For Year Property Plant Equipment   1 8745 9613 2812 4382 814250292
Net Current Assets Liabilities312-473-639-2 680-997-1 712-9 028-3 35420 66327 950
Number Shares Allotted 11       
Other Creditors  8 8106 7141 1571 2581 2641 6111 4401 308
Other Taxation Social Security Payable  4 1231848 2396 1366 9366 2905 5995 740
Par Value Share 11       
Profit Loss    28 02820 59426 90422 86039 57729 759
Property Plant Equipment Gross Cost  2 84025 10525 10525 95525 95525 9554 1904 569
Provisions   4 3933 2013 2011 8741 874-143113
Provisions For Liabilities Balance Sheet Subtotal  3154 3933 2013 2011 8741 874 113
Provisions For Liabilities Charges 128315       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 9601 880       
Tangible Fixed Assets Cost Or Valuation 9602 840       
Tangible Fixed Assets Depreciation 3201 267       
Tangible Fixed Assets Depreciation Charged In Period 320947       
Total Additions Including From Business Combinations Property Plant Equipment   22 265 850  500379
Total Assets Less Current Liabilities31216793419 28415 00611 8602 1064 96621 16928 543
Trade Creditors Trade Payables  11 2  1-1
Advances Credits Directors1 1482 054        
Advances Credits Made In Period Directors1 148906        
Disposals Decrease In Depreciation Impairment Property Plant Equipment        14 201 
Disposals Property Plant Equipment        22 265 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with updates 2023-10-29
filed on: 6th, November 2023 		Free Download (4 pages)

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