Optimum Project Consultancy started in year 2013 as Private Limited Company with registration number 08367647. The Optimum Project Consultancy company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Knutsford at 10 St. Johns Road. Postal code: WA16 0DP.
The firm has 2 directors, namely Millie M., Stephen M.. Of them, Stephen M. has been with the company the longest, being appointed on 21 January 2013 and Millie M. has been with the company for the least time - from 29 December 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 St. Johns Road |
| Town | Knutsford |
| Post code | WA16 0DP |
| Country of origin | United Kingdom |
| Registration Number | 08367647 |
| Date of Incorporation | Mon, 21st Jan 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 29 December 2013
Position: Director
Appointed: 21 January 2013
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Stephen M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Millie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Millie M.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 10 | 10 | 10 | 10 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 103 | 1 220 | ||||||||
| Current Assets | 10 | 31 285 | 1 375 | 3 607 | ||||||
| Debtors | 10 | 16 182 | 155 | |||||||
| Net Assets Liabilities | 10 | 10 | 10 | 10 | 22 751 | 3 351 | 3 607 | |||
| Other Debtors | 155 | |||||||||
| Property Plant Equipment | 1 836 | 9 784 | ||||||||
| Cash Bank In Hand | 1 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | 10 | 10 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 10 | 10 | 10 | 10 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 500 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 297 | 5 648 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 133 | 13 299 | ||||||||
| Amounts Owed By Directors | 10 | |||||||||
| Amounts Owed To Directors | 1 701 | 2 510 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | |||||||
| Corporation Tax Payable | 4 903 | 10 880 | ||||||||
| Creditors | 10 370 | 13 390 | ||||||||
| Depreciation Amortisation Impairment Expense | 6 650 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||||||
| Fixed Assets | 1 836 | 12 545 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 5 351 | ||||||||
| Investments | 2 761 | |||||||||
| Investments Fixed Assets | 2 761 | |||||||||
| Net Current Assets Liabilities | 10 | 20 915 | 3 351 | 3 607 | ||||||
| Number Shares Issued But Not Fully Paid | 10 | 10 | ||||||||
| Number Shares Issued Fully Paid | 10 | 10 | ||||||||
| Other Investments Other Than Loans | 2 761 | |||||||||
| Other Taxation Social Security Payable | 3 266 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -6 854 | |||||||||
| Property Plant Equipment Gross Cost | 2 133 | 15 432 | ||||||||
| Raw Materials Consumables Used | 3 056 | |||||||||
| Staff Costs Employee Benefits Expense | 1 522 | |||||||||
| Total Assets Less Current Liabilities | 10 | 22 751 | 3 351 | 3 607 | ||||||
| Trade Debtors Trade Receivables | 16 182 | |||||||||
| Turnover Revenue | 4 374 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Number Shares Allotted | 1 | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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