Optimum Technical Solutions Limited is a private limited company registered at Unit 3B Spa Field Industrial Estate New Street, Slaithwaite, Huddersfield HD7 5BB. Its net worth is valued to be around 3020 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2014-06-05, this 9-year-old company is run by 1 director.
Director Peter B., appointed on 24 June 2014.
The company is categorised as "repair of machinery" (Standard Industrial Classification: 33120).
The last confirmation statement was filed on 2023-06-05 and the deadline for the subsequent filing is 2024-06-19. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 3B Spa Field Industrial Estate New Street |
| Office Address2 | Slaithwaite |
| Town | Huddersfield |
| Post code | HD7 5BB |
| Country of origin | United Kingdom |
| Registration Number | 09072636 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Repair of machinery |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 24 June 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Peter B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 020 | 4 587 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 072 | 78 921 | 55 451 | 96 397 | 74 709 | 102 818 | 114 606 | 147 020 | |
| Current Assets | 31 900 | 23 225 | 93 326 | 76 090 | 126 356 | 83 922 | 111 389 | 127 477 | 209 578 |
| Debtors | 3 032 | 3 895 | 12 787 | 17 622 | 6 185 | 3 313 | 4 371 | 6 221 | 56 896 |
| Net Assets Liabilities | 4 587 | 41 919 | 44 493 | 44 304 | 17 294 | 40 460 | 36 343 | 43 627 | |
| Other Debtors | 2 575 | 503 | 500 | 500 | |||||
| Property Plant Equipment | 2 428 | 1 619 | 1 802 | 1 202 | 1 574 | 1 048 | 697 | 1 957 | |
| Total Inventories | 1 258 | 1 618 | 3 017 | 23 774 | 5 900 | 4 200 | 6 650 | 5 662 | |
| Cash Bank In Hand | 24 330 | 18 072 | |||||||
| Stocks Inventory | 4 538 | 1 258 | |||||||
| Tangible Fixed Assets | 2 428 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 019 | 4 586 | |||||||
| Shareholder Funds | 3 020 | 4 587 | |||||||
| Other | |||||||||
| Description Principal Activities | 33 120 | 33 120 | 33 120 | 33 120 | |||||
| Accrued Liabilities Deferred Income | 10 200 | 8 401 | 11 401 | 8 000 | 7 926 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 214 | 2 023 | 2 698 | 3 298 | 3 459 | 3 985 | 4 335 | 4 973 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 40 000 | 8 000 | 8 000 | 8 000 | |||||
| Creditors | 21 066 | 52 702 | 33 057 | 83 026 | 27 903 | 39 778 | 67 321 | 150 956 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 533 | ||||||||
| Disposals Property Plant Equipment | 858 | ||||||||
| Fixed Assets | 1 574 | 1 048 | 697 | 1 957 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 809 | 675 | 600 | 694 | 525 | 350 | 637 | ||
| Net Current Assets Liabilities | 3 020 | 2 159 | 40 624 | 43 033 | 43 330 | 16 019 | 71 611 | 60 156 | 58 622 |
| Net Deferred Tax Liability Asset | 299 | 199 | 132 | ||||||
| Other Creditors | 58 718 | 9 994 | 10 535 | 38 806 | 117 934 | ||||
| Prepayments Accrued Income | 738 | 617 | 656 | 50 289 | |||||
| Property Plant Equipment Gross Cost | 3 642 | 3 642 | 4 500 | 4 500 | 5 032 | 5 032 | 5 032 | 6 930 | |
| Provisions For Liabilities Balance Sheet Subtotal | 324 | 342 | 228 | 299 | 199 | 132 | 372 | ||
| Taxation Social Security Payable | 8 675 | 8 435 | 9 842 | 10 598 | 15 957 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 858 | 1 391 | 1 897 | ||||||
| Total Assets Less Current Liabilities | 3 020 | 4 587 | 42 243 | 44 835 | 44 532 | 57 593 | 72 659 | 60 853 | 60 579 |
| Trade Creditors Trade Payables | 5 430 | 1 073 | 1 917 | 1 139 | |||||
| Trade Debtors Trade Receivables | 6 185 | 3 251 | 5 065 | 6 107 | |||||
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | ||||||
| Creditors Due Within One Year | 28 880 | 21 066 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 37 332 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 642 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 642 | ||||||||
| Tangible Fixed Assets Depreciation | 1 214 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 214 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 5 Oakdale Mills Delph Oldham OL3 5BY. Change occurred on December 14, 2023. Company's previous address: Unit 3B Spa Field Industrial Estate New Street Slaithwaite Huddersfield HD7 5BB England. filed on: 14th, December 2023 |
address | Free Download (1 page) |
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