Optima Interiors Ltd in Old Windsor WINDSOR

Optima Interiors Ltd WINDSOR

Optima Interiors started in year 2013 as Private Limited Company with registration number 08754205. The Optima Interiors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Windsor at 28 Cell Farm Avenue. Postal code: SL4 2PD. Since 2018/05/22 Optima Interiors Ltd is no longer carrying the name Wards Contracts.

The firm has one director. Bradley W., appointed on 30 October 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Jamie-Lee W.. There were no ex directors.

Optima Interiors Ltd Address / Contact

Office Address	28 Cell Farm Avenue
Office Address2	Old Windsor
Town	Windsor
Post code	SL4 2PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08754205
Date of Incorporation	Wed, 30th Oct 2013
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st October
Company age	11 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated	Sun, 30th Oct 2022

Company staff

Bradley W.

Position: Director

Appointed: 30 October 2013

Jamie-Lee W.

Position: Secretary

Appointed: 30 October 2013

Resigned: 05 October 2020

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Bradley W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jamie W. This PSC owns 25-50% shares.

Bradley W.

Notified on	30 September 2016
Nature of control:	25-50% shares

Jamie W.

Notified on	30 September 2016
Ceased on	3 January 2024
Nature of control:	25-50% shares

Company previous names

Wards Contracts	May 22, 2018
B Ward Property Services	November 4, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Net Worth	6 118	49 951	8 220	23 577

Balance Sheet
Cash Bank On Hand				40 822	499 269	781 007
Current Assets	67 317	247 905	158 174	193 149	814 764	1 159 155
Debtors	27 791	98 210	61 502	109 600	288 031	365 648
Net Assets Liabilities				23 577	397 324	826 756
Other Debtors						37 020
Property Plant Equipment				33 527	53 966	113 446
Total Inventories				42 727	27 464	12 500
Cash Bank In Hand	39 526	149 695	44 712	40 822
Net Assets Liabilities Including Pension Asset Liability	6 118	49 951	8 220	23 577
Stocks Inventory			51 960	42 727
Tangible Fixed Assets	13 550	17 461	42 383	33 527

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 018	49 851	8 120	23 477
Shareholder Funds	6 118	49 951	8 220	23 577

Other
Accrued Liabilities					3 375	3 375
Accumulated Depreciation Impairment Property Plant Equipment				32 046	51 385	88 494
Average Number Employees During Period				3	3	1
Corporation Tax Payable					83 813	93 962
Creditors				196 729	20 340	62 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 732
Disposals Property Plant Equipment						10 923
Finance Lease Liabilities Present Value Total					20 340	62 686
Increase Decrease In Property Plant Equipment					28 264	107 512
Increase From Depreciation Charge For Year Property Plant Equipment					19 339	39 841
Net Current Assets Liabilities	-7 432	32 490	-34 163	-3 580	373 952	797 527
Other Creditors				125 917	93 709	8 000
Other Taxation Social Security Payable				70 812	48 148	13 809
Property Plant Equipment Gross Cost				65 573	105 351	201 940
Provisions For Liabilities Balance Sheet Subtotal				6 370	10 254	21 531
Total Additions Including From Business Combinations Property Plant Equipment					39 778	107 512
Total Assets Less Current Liabilities	6 118	49 951	8 220	29 947	427 918	910 973
Trade Creditors Trade Payables					104 259	77 917
Trade Debtors Trade Receivables				109 600	288 031	328 628
Creditors Due Within One Year	74 749	215 416	192 337	196 729
Fixed Assets	13 550	17 461	42 383	33 527
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Provisions For Liabilities Charges				6 370
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 000	8 825	38 278	1 470
Tangible Fixed Assets Cost Or Valuation	17 000	25 825	64 103	65 573
Tangible Fixed Assets Depreciation	3 450	8 364	21 720	32 046
Tangible Fixed Assets Depreciation Charged In Period	3 450	4 914	13 356	10 326

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/04 filed on: 4th, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/04 filed on: 4th, January 2024	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2024/01/03 filed on: 4th, January 2024	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/10/30 filed on: 5th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 12th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/10/30 filed on: 31st, October 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/10/20 filed on: 31st, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 26th, October 2022	accounts	Free Download (9 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 17th, February 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/10/30 filed on: 1st, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 12th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/10/30 filed on: 14th, January 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 5th, November 2020	accounts	Free Download (10 pages)
TM02	2020/10/05 - the day secretary's appointment was terminated filed on: 5th, October 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/10/30 filed on: 6th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 1st, August 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/10/30 filed on: 12th, November 2018	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2018/05/22 filed on: 22nd, May 2018	resolution	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 30th, January 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017/10/30 filed on: 17th, November 2017	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2016/10/31 filed on: 20th, September 2017	accounts	Free Download (3 pages)
AD01	Address change date: 2017/03/03. New Address: 28 Cell Farm Avenue Old Windsor Windsor SL4 2PD. Previous address: 8 Kings Road West Drayton Middlesex UB7 9EF filed on: 3rd, March 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016/10/30 filed on: 9th, January 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 22nd, March 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/10/30 with full list of members filed on: 25th, November 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/11/25	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 9th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/10/30 with full list of members filed on: 7th, January 2015	annual return	Free Download (3 pages)
CERTNM	Company name changed b ward property services LTDcertificate issued on 04/11/13 filed on: 4th, November 2013	change of name	Free Download (3 pages)
NEWINC	Company registration filed on: 30th, October 2013	incorporation	Free Download (8 pages)
SH01	1.00 GBP is the capital in company's statement on 2013/10/30	capital
MODEL ARTICLES	Adoption of model articles	incorporation