Optimum Dry Ice Blasting Ltd is a private limited company that can be found at Unit 10 Rovex Business Park, Hay Hall Road, Birmingham B11 2AG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 2 directors.
Director Audrey R., appointed on 28 February 2018. Director Ian R., appointed on 28 February 2018.
The company is classified as "specialised cleaning services" (Standard Industrial Classification: 81222).
The last confirmation statement was filed on 2023-01-22 and the date for the next filing is 2024-02-05. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Unit 10 Rovex Business Park |
Office Address2 | Hay Hall Road |
Town | Birmingham |
Post code | B11 2AG |
Country of origin | United Kingdom |
Registration Number | 11230068 |
Date of Incorporation | Wed, 28th Feb 2018 |
Industry | Specialised cleaning services |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Ian R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Audrey R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian R.
Notified on | 28 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Audrey R.
Notified on | 28 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-27 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 130 | 20 682 | 78 407 | 48 105 | 13 819 | |
Current Assets | 22 130 | 72 291 | 114 409 | 64 058 | 91 990 | |
Debtors | 51 609 | 36 002 | 15 953 | 78 171 | ||
Net Assets Liabilities | 223 | 10 848 | -12 595 | -63 501 | ||
Other Debtors | 5 316 | 3 665 | 1 899 | |||
Property Plant Equipment | 38 562 | 32 968 | 28 023 | 26 324 | 45 935 | |
Other | ||||||
Accrued Liabilities | 1 400 | 1 500 | 1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 817 | 10 762 | 12 461 | 20 568 | 26 879 | |
Average Number Employees During Period | 6 | 4 | 6 | 5 | 4 | |
Bank Borrowings Overdrafts | 43 663 | 34 837 | 9 690 | |||
Creditors | 97 842 | 100 091 | 43 663 | 72 238 | 71 886 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 299 | 2 650 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 817 | 4 945 | 1 699 | 8 107 | 7 104 | |
Net Current Assets Liabilities | -75 712 | -27 800 | 28 187 | 13 708 | 20 104 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
Other Creditors | 228 | 41 481 | 37 401 | 89 782 | ||
Other Taxation Social Security Payable | 1 357 | 4 003 | 1 492 | 39 130 | 60 622 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 38 562 | 38 785 | 38 785 | 38 785 | 66 503 | 66 070 |
Total Additions Including From Business Combinations Property Plant Equipment | 223 | 27 718 | 833 | |||
Total Assets Less Current Liabilities | -42 744 | 223 | 54 511 | 59 643 | 60 358 | |
Trade Debtors Trade Receivables | 51 609 | 30 686 | 12 288 | 76 272 | ||
Corporation Tax Payable | 142 | 1 796 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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