Optimum Focus Company started in year 2011 as Private Limited Company with registration number 07857894. The Optimum Focus Company company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 35 Ballards Lane. Postal code: N3 1XW.
At present there are 2 directors in the the firm, namely Angela C. and Natalie C.. In addition one secretary - Natalie C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Ballards Lane |
Town | London |
Post code | N3 1XW |
Country of origin | United Kingdom |
Registration Number | 07857894 |
Date of Incorporation | Wed, 23rd Nov 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 27 361 | 4 609 | |||||||
Balance Sheet | |||||||||
Current Assets | 49 537 | 35 436 | 56 188 | 64 369 | 79 568 | 93 229 | 263 586 | 149 604 | 118 934 |
Net Assets Liabilities | 4 608 | 18 278 | 39 539 | 32 148 | 33 616 | 110 851 | 50 647 | 29 117 | |
Cash Bank In Hand | 4 922 | 14 502 | |||||||
Debtors | 44 615 | 20 934 | |||||||
Tangible Fixed Assets | 1 720 | 2 396 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 27 161 | 4 409 | |||||||
Shareholder Funds | 27 361 | 4 609 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 275 | 3 275 | 3 450 | 3 450 | 3 450 | 3 870 | 3 870 | |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |||
Balances Amounts Owed By Related Parties | 71 024 | 147 388 | |||||||
Creditors | 30 223 | 45 712 | 37 217 | 59 570 | 69 545 | 44 100 | 31 850 | 33 402 | |
Fixed Assets | 2 396 | 11 077 | 15 662 | 15 600 | 13 382 | 12 571 | 11 215 | 10 412 | |
Net Current Assets Liabilities | 25 641 | 2 213 | 10 476 | 27 152 | 19 998 | 23 684 | 145 830 | 75 152 | 55 977 |
Total Assets Less Current Liabilities | 27 361 | 4 609 | 21 553 | 42 814 | 35 598 | 37 066 | 158 401 | 86 367 | 66 389 |
Advances Credits Directors | 16 712 | 36 416 | |||||||
Employees Total | 3 | 3 | |||||||
Advances Credits Made In Period Directors | 15 863 | ||||||||
Advances Credits Repaid In Period Directors | 40 739 | ||||||||
Creditors Due Within One Year | 23 896 | 33 223 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 474 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 327 | 4 801 | |||||||
Tangible Fixed Assets Depreciation | 1 607 | 2 405 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 798 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 23rd Nov 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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