Founded in 2017, Optimum Fireworks, classified under reg no. 10628002 is an active company. Currently registered at 23 Compeigne Avenue BD21 4EU, Keighley the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Philip C., appointed on 20 February 2017. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Compeigne Avenue |
Office Address2 | Riddlesden |
Town | Keighley |
Post code | BD21 4EU |
Country of origin | United Kingdom |
Registration Number | 10628002 |
Date of Incorporation | Mon, 20th Feb 2017 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Philip C. This PSC has 25-50% voting rights and has 25-50% shares.
Philip C.
Notified on | 20 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 22 740 | 56 662 | 64 526 | 65 121 | 159 568 | 195 500 |
Net Assets Liabilities | 26 785 | -12 509 | 3 582 | 4 000 | ||
Cash Bank On Hand | 10 135 | 24 868 | 30 954 | |||
Debtors | 126 | 294 | ||||
Other Debtors | 126 | 294 | ||||
Total Inventories | 24 479 | 31 500 | 33 572 | |||
Other | ||||||
Description Principal Activities | 93 290 | 93 290 | 93 290 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 368 | 450 | 640 | 150 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 22 526 | 44 647 | 37 741 | 85 713 | 169 040 | 207 785 |
Fixed Assets | 8 533 | 13 694 | 23 473 | |||
Net Current Assets Liabilities | 12 214 | 12 015 | 26 785 | -20 592 | -9 472 | -12 285 |
Provisions For Liabilities Balance Sheet Subtotal | 3 464 | 7 038 | ||||
Total Assets Less Current Liabilities | 12 214 | 12 015 | 26 785 | -12 059 | 4 222 | 11 188 |
Other Creditors | 1 359 | 41 792 | 32 257 | |||
Other Taxation Social Security Payable | 2 842 | 5 484 | ||||
Payments Received On Account | 6 324 | 2 854 | ||||
Trade Creditors Trade Payables | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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