Optimum Temperature Solutions Ltd is a private limited company registered at 61 Grange Road, Alvaston, Derby DE24 0JY. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-31, this 5-year-old company is run by 2 directors.
Director Paul F., appointed on 06 April 2023. Director Reece B., appointed on 31 January 2019.
The company is officially classified as "other engineering activities" (Standard Industrial Classification: 71129).
The last confirmation statement was sent on 2023-04-05 and the deadline for the subsequent filing is 2024-04-19. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 61 Grange Road |
| Office Address2 | Alvaston |
| Town | Derby |
| Post code | DE24 0JY |
| Country of origin | United Kingdom |
| Registration Number | 11798517 |
| Date of Incorporation | Thu, 31st Jan 2019 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 31 January 2019
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Reece B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reece B.
| Notified on | 31 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 44 539 | 3 513 | ||
| Current Assets | 2 372 | 44 166 | 48 399 | 67 876 |
| Debtors | 59 363 | |||
| Net Assets Liabilities | 280 | 18 125 | 21 012 | 30 448 |
| Other Debtors | 1 917 | |||
| Property Plant Equipment | 11 357 | 47 827 | ||
| Total Inventories | 3 860 | 5 000 | ||
| Other | ||||
| Version Production Software | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 958 | 35 998 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 510 | |||
| Average Number Employees During Period | 1 | 3 | 2 | 2 |
| Bank Borrowings | 25 789 | 49 789 | ||
| Creditors | 7 342 | 14 027 | 12 955 | 35 466 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 040 | |||
| Loans From Directors | 5 189 | 9 555 | ||
| Net Current Assets Liabilities | 4 970 | 30 139 | 35 444 | 32 410 |
| Other Creditors | 695 | |||
| Property Plant Equipment Gross Cost | 26 315 | 83 825 | ||
| Recoverable Value-added Tax | 11 534 | |||
| Taxation Social Security Payable | 7 490 | 7 856 | ||
| Total Assets Less Current Liabilities | 280 | 48 125 | 46 801 | 80 237 |
| Trade Creditors Trade Payables | 12 972 | |||
| Trade Debtors Trade Receivables | 45 912 | |||
| Value-added Tax Payable | 276 | 4 388 | ||
| Fixed Assets | 5 250 | 17 986 | 11 357 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, October 2023 |
accounts | Free Download (7 pages) |
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