Optimise Mechanical Ltd is a private limited company that can be found at Office 6A Dollymans Farm, Doublegate Lane, Wickford SS11 8UD. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-06-28, this 2-year-old company is run by 1 director.
Director Joe P., appointed on 28 June 2021.
The company is classified as "electrical installation" (Standard Industrial Classification code: 43210). According to CH information there was a name change on 2021-07-21 and their previous name was Optimize Mechanical Ltd.
The last confirmation statement was filed on 2023-07-20 and the date for the following filing is 2024-08-03. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Office 6A Dollymans Farm |
Office Address2 | Doublegate Lane |
Town | Wickford |
Post code | SS11 8UD |
Country of origin | United Kingdom |
Registration Number | 13480579 |
Date of Incorporation | Mon, 28th Jun 2021 |
Industry | Electrical installation |
End of financial Year | 31st August |
Company age | 3 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Optimise Group Ltd from Chelmsford, Essex, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Optimise Group Ltd
Swift House Ground Floor 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU, United Kingdom
Legal authority | Companies Act |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10345474 |
Notified on | 28 June 2021 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Optimize Mechanical | July 21, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 43 794 | 428 901 |
Current Assets | 154 875 | 604 419 |
Debtors | 111 081 | 175 518 |
Other Debtors | 109 731 | 167 322 |
Property Plant Equipment | 283 | 141 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 142 | 284 |
Amounts Owed To Group Undertakings | 77 125 | 152 374 |
Average Number Employees During Period | 1 | 3 |
Balances Amounts Owed To Related Parties | 77 125 | |
Creditors | 154 331 | 553 896 |
Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 142 |
Net Current Assets Liabilities | 544 | 50 523 |
Other Creditors | 67 554 | 47 335 |
Other Taxation Social Security Payable | 2 155 | 78 990 |
Property Plant Equipment Gross Cost | 425 | |
Total Additions Including From Business Combinations Property Plant Equipment | 425 | |
Total Assets Less Current Liabilities | 827 | 50 664 |
Trade Creditors Trade Payables | 7 497 | 275 197 |
Trade Debtors Trade Receivables | 1 350 | 8 196 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 20th July 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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