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Optimum Kitchens And Bedrooms Limited LIVERPOOL

Optimum Kitchens And Bedrooms started in year 2015 as Private Limited Company with registration number 09583831. The Optimum Kitchens And Bedrooms company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at C/o Duncan Sheard Glass Castle Chambers. Postal code: L2 9TL.

The company has one director. Michael S., appointed on 11 May 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Stephen S.. There were no ex secretaries.

Optimum Kitchens And Bedrooms Limited Address / Contact

Office Address C/o Duncan Sheard Glass Castle Chambers
Office Address2 43 Castle Street
Town Liverpool
Post code L2 9TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09583831
Date of Incorporation Mon, 11th May 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (50 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Michael S.

Position: Director

Appointed: 11 May 2015

Stephen S.

Position: Director

Appointed: 11 May 2015

Resigned: 31 March 2017

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen S. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Stephen S.

Notified on 6 April 2016
Ceased on 31 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 285       
Balance Sheet
Cash Bank On Hand1 1945 24015 25916 19266 99023 61210 89711 015
Current Assets26 25228 36449 89675 017102 31464 04851 91938 509
Debtors22 05818 12424 63746 32516 82420 43613 522 
Net Assets Liabilities1 2856937134 8564 9581 5644 3871 590
Other Debtors10 04810 535 8 1248 1248 1243 032 
Property Plant Equipment3 2002 5606816 5455 23616 44913 15918 670
Total Inventories3 0005 00010 00012 50018 50020 00027 500 
Cash Bank In Hand1 194       
Stocks Inventory3 000       
Tangible Fixed Assets3 200       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 185       
Shareholder Funds1 285       
Other
Accumulated Depreciation Impairment Property Plant Equipment8001 4405302 1663 4757 58710 87711 116
Average Number Employees During Period   11111
Bank Borrowings Overdrafts   7 00034 00031 00017 85612 553
Corporation Tax Payable6 3449 97115 79818 07921 88518 0266 3172 254
Creditors88830 23149 8647 00034 00031 00017 85612 553
Increase From Depreciation Charge For Year Property Plant Equipment 640 1 6361 3094 1123 2904 667
Net Current Assets Liabilities-1 027-1 867325 31133 72216 1159 084-4 527
Number Shares Issued Fully Paid 100      
Other Creditors8884 29822 99037 12736 68418 89824 92127 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 428
Other Disposals Property Plant Equipment       7 500
Other Taxation Social Security Payable7 57415 9629 97411 5006 8964 5982 352799
Par Value Share11      
Property Plant Equipment Gross Cost4 000 1 2118 7118 71124 03624 03629 786
Total Additions Including From Business Combinations Property Plant Equipment   7 500 15 325 13 250
Total Assets Less Current Liabilities2 17369371311 85638 95832 56422 24314 143
Trade Creditors Trade Payables11 063 1 102 1273 4111 8566 252
Trade Debtors Trade Receivables12 0107 58916 51338 2018 70012 31210 490 
Creditors Due After One Year888       
Creditors Due Within One Year27 279       
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 13th, February 2024 		Free Download (10 pages)

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