Founded in 2014, Optimal Resilience, classified under reg no. 09235043 is an active company. Currently registered at Mackenzies Chartered Accountants 4 Kings Row ME15 6AQ, Maidstone the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2015-06-20 Optimal Resilience Limited is no longer carrying the name Project Risk & Delivery Champions.
The company has one director. Bruce B., appointed on 25 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mackenzies Chartered Accountants 4 Kings Row |
| Office Address2 | Armstrong Road |
| Town | Maidstone |
| Post code | ME15 6AQ |
| Country of origin | United Kingdom |
| Registration Number | 09235043 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Bruce B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Maria B. This PSC owns 25-50% shares and has 25-50% voting rights.
Bruce B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maria B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Project Risk & Delivery Champions | June 20, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 17 | 824 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 | 2 611 | ||||||
| Cash Bank On Hand | 2 611 | 11 996 | 543 | 903 | 45 | 223 | 318 | |
| Current Assets | 2 522 | 2 611 | 13 261 | 631 | 1 107 | 6 456 | 6 990 | 8 905 |
| Debtors | 2 513 | 1 265 | 88 | 204 | 6 411 | 6 767 | 8 587 | |
| Net Assets Liabilities | 173 | 927 | -5 652 | -10 716 | 1 028 | 483 | 194 | |
| Property Plant Equipment | 3 254 | 2 849 | 2 046 | 1 362 | 1 335 | 1 432 | 1 074 | |
| Tangible Fixed Assets | 3 254 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 15 | 822 | ||||||
| Shareholder Funds | 17 | 824 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 844 | 1 665 | 1 918 | 1 929 | 742 | 730 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 786 | 1 631 | 2 434 | 3 227 | 3 464 | 3 911 | 4 269 | |
| Additional Provisions Increase From New Provisions Recognised | -81 | -161 | -150 | -5 | 18 | -68 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 957 | 3 544 | 660 | 3 657 | 6 560 | 9 138 | ||
| Corporation Tax Recoverable | 88 | 1 681 | 1 860 | |||||
| Creditors | 5 041 | 14 613 | 7 920 | 12 926 | 6 509 | 7 667 | 9 581 | |
| Creditors Due Within One Year | 2 505 | 5 041 | ||||||
| Dividends Paid | 4 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 845 | 803 | 793 | 237 | 447 | 358 | ||
| Net Current Assets Liabilities | 17 | -2 430 | -1 352 | -7 289 | -11 819 | -53 | -677 | -676 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 90 | 90 | ||||||
| Number Shares Issued Fully Paid | 90 | 5 | 5 | 5 | 5 | 5 | ||
| Number Shares Issued Specific Share Issue | 5 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 4 754 | -6 762 | -5 064 | 11 744 | ||||
| Property Plant Equipment Gross Cost | 4 040 | 4 480 | 4 480 | 4 589 | 4 799 | 5 343 | ||
| Provisions | 651 | 570 | 409 | 259 | 254 | 272 | 204 | |
| Provisions For Liabilities Balance Sheet Subtotal | 651 | 570 | 409 | 259 | 254 | 272 | 204 | |
| Recoverable Value-added Tax | 653 | 204 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 040 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 040 | |||||||
| Tangible Fixed Assets Depreciation | 786 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 786 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 440 | 109 | 210 | 544 | ||||
| Total Assets Less Current Liabilities | 17 | 824 | 1 497 | -5 243 | -10 457 | 1 282 | 755 | 398 |
| Trade Creditors Trade Payables | 5 901 | 1 628 | 2 110 | 377 | 443 | |||
| Trade Debtors Trade Receivables | 612 | |||||||
| Prepayments | 1 109 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-25 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy