Founded in 2016, Optimum Surface Preparation, classified under reg no. 10170405 is an active company. Currently registered at Penny Lane Business Centre L15 5AN, Liverpool the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Paul H., appointed on 9 May 2016. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 10170405 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Floor and wall covering |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (93 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 09 May 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
| Notified on | 9 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 820 | 1 591 | 8 463 | 19 387 | 13 921 | 12 563 |
| Current Assets | 13 082 | 13 001 | 20 725 | 33 871 | 66 075 | 63 637 |
| Debtors | 12 262 | 11 410 | 12 262 | 14 484 | 52 154 | 51 074 |
| Net Assets Liabilities | 27 130 | 12 984 | 4 612 | 83 | 21 547 | 31 878 |
| Other Debtors | 12 262 | 11 410 | 12 262 | 14 484 | 20 413 | 28 042 |
| Property Plant Equipment | 28 350 | 21 262 | 15 947 | 11 960 | 8 970 | 7 324 |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 650 | 14 738 | 20 053 | 24 040 | 27 030 | 29 471 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 000 | 795 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Overdrafts | 8 000 | 8 000 | 6 958 | |||
| Corporation Tax Payable | 912 | 2 306 | 2 966 | 3 965 | 11 438 | 14 602 |
| Creditors | 14 302 | 3 566 | 6 315 | 7 499 | 17 283 | 15 720 |
| Fixed Assets | 28 350 | 21 262 | 15 947 | 11 960 | 8 970 | 7 324 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 650 | 7 088 | 5 315 | 3 987 | 2 990 | 2 441 |
| Net Current Assets Liabilities | -1 220 | 9 435 | 14 410 | 26 372 | 48 792 | 47 917 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Authorised | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 11 845 | 252 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 795 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 704 | 1 392 | ||||
| Taxation Social Security Payable | 2 457 | |||||
| Total Assets Less Current Liabilities | 38 975 | 30 697 | 30 357 | 38 332 | 57 762 | 55 241 |
| Trade Creditors Trade Payables | 1 082 | 2 035 | 1 158 | 5 845 | 1 118 | |
| Trade Debtors Trade Receivables | 31 741 | 23 032 | ||||
| Value-added Tax Payable | 1 545 | 178 | 1 062 | 2 376 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 5th May 2024 filed on: 8th, May 2024 |
confirmation statement | Free Download (3 pages) |
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