Founded in 2015, Optimum Admin Services, classified under reg no. 09927516 is an active company. Currently registered at 101 Dunraven Street CF40 1AR, Tonypandy the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Marie G., appointed on 23 December 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Natalie K.. There were no ex secretaries.
| Office Address | 101 Dunraven Street |
| Office Address2 | Dunraven Street |
| Town | Tonypandy |
| Post code | CF40 1AR |
| Country of origin | United Kingdom |
| Registration Number | 09927516 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Marie G. This PSC has significiant influence or control over the company,.
Marie G.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 589 | 2 911 | 922 | 112 | 1 805 |
| Current Assets | 2 924 | 3 238 | 922 | 244 | 2 139 |
| Debtors | 335 | 327 | 132 | 334 | |
| Net Assets Liabilities | -1 694 | -58 | -292 | ||
| Other Debtors | 335 | 327 | |||
| Property Plant Equipment | 514 | 386 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 929 | 1 858 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 1 689 | 1 438 | 1 214 | 4 100 | 4 677 |
| Disposals Property Plant Equipment | 70 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 | ||||
| Net Current Assets Liabilities | 1 235 | 1 800 | -292 | -3 856 | -2 538 |
| Other Creditors | 513 | 513 | 500 | 3 896 | 3 263 |
| Other Taxation Social Security Payable | 674 | 907 | 573 | 199 | 1 250 |
| Property Plant Equipment Gross Cost | 514 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 584 | ||||
| Total Assets Less Current Liabilities | 1 235 | 1 800 | -292 | -3 342 | -2 152 |
| Trade Creditors Trade Payables | 502 | 18 | 141 | 5 | 164 |
| Trade Debtors Trade Receivables | 132 | 334 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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