Optimum Student Support Ltd is a private limited company located at Brent House, 382 Gloucester Road, Cheltenham GL51 7AY. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-11, this 5-year-old company is run by 1 director.
Director Sanja Q., appointed on 11 February 2019.
The company is classified as "educational support services" (SIC: 85600).
The latest confirmation statement was filed on 2023-02-10 and the date for the subsequent filing is 2024-02-24. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Brent House |
Office Address2 | 382 Gloucester Road |
Town | Cheltenham |
Post code | GL51 7AY |
Country of origin | United Kingdom |
Registration Number | 11817415 |
Date of Incorporation | Mon, 11th Feb 2019 |
Industry | Educational support services |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Sanja Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sanja Q.
Notified on | 11 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 460 | 64 839 | 21 964 | 6 657 |
Current Assets | 24 045 | 78 346 | 61 230 | 97 922 |
Debtors | 15 585 | 13 507 | 39 266 | 91 265 |
Net Assets Liabilities | -31 310 | -31 940 | -86 470 | -198 394 |
Other Debtors | 7 500 | 1 772 | 463 | 5 894 |
Property Plant Equipment | 2 549 | 3 143 | 2 692 | 3 646 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 462 | 1 769 | 3 605 | 5 680 |
Average Number Employees During Period | 5 | 12 | 30 | 57 |
Bank Borrowings Overdrafts | 47 500 | 47 500 | 102 830 | |
Creditors | 57 904 | 47 500 | 47 500 | 102 830 |
Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 1 307 | 1 836 | 2 075 |
Net Current Assets Liabilities | -33 859 | 12 417 | -41 662 | -99 210 |
Other Creditors | 57 272 | 53 535 | 39 996 | 71 357 |
Other Taxation Social Security Payable | 150 | 5 979 | 58 745 | 98 403 |
Property Plant Equipment Gross Cost | 3 011 | 4 912 | 6 297 | 9 326 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 011 | 1 901 | 1 385 | 3 029 |
Total Assets Less Current Liabilities | -31 310 | 15 560 | -38 970 | -95 564 |
Trade Creditors Trade Payables | 483 | 3 915 | 1 651 | 11 931 |
Trade Debtors Trade Receivables | 754 | 4 263 | 18 511 | 37 931 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 10th Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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