Started with Reg No. 04495557 twenty two years ago, Optima Catering Limited was set up as a Private Limited Company. The company's official office address is 6th Floor 9, Appold Street London. It 's been nineteen years since Optima Catering Limited is no longer featured under the name Optima Catering Group. This firm's principal business activity number is 56102, that means Unlicensed restaurants and cafes. The company's most recent annual accounts cover the period up to 2018-07-31 and the latest annual confirmation statement was released on 2018-07-25.
Optima Catering Limited
General information
Name:
Optima Catering Ltd
Office Address:
6th Floor 9 Appold Street EC2A 2AP London
Number: 04495557
Incorporation date: 2002-07-25
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Optima Catering Limited 2005-07-21
-
Optima Catering Group Limited 2002-07-25
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | ||||
| Net Worth | 81 169 | 39 681 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 72 622 | 72 509 | ||
| Cash Bank On Hand | 41 151 | 57 347 | ||
| Current Assets | 564 712 | 650 804 | 669 865 | 975 859 |
| Debtors | 392 604 | 486 958 | 546 234 | 809 331 |
| Net Assets Liabilities | 13 756 | -18 685 | ||
| Net Assets Liabilities Including Pension Asset Liability | 81 169 | 39 681 | ||
| Other Debtors | 41 551 | 37 589 | ||
| Property Plant Equipment | 18 754 | 27 405 | ||
| Stocks Inventory | 99 486 | 91 337 | ||
| Tangible Fixed Assets | 66 181 | 55 013 | ||
| Total Inventories | 82 480 | 109 181 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 200 | 180 | ||
| Profit Loss Account Reserve | 80 969 | 39 501 | ||
| Shareholder Funds | 81 169 | 39 681 | ||
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 76 612 | 140 139 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 118 336 | 106 527 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 724 | 43 000 | ||
| Accrued Liabilities Deferred Income | 28 595 | 21 946 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 744 | 137 781 | ||
| Average Number Employees During Period | 110 | 101 | ||
| Bank Borrowings | 21 554 | 18 432 | ||
| Bank Borrowings Overdrafts | 42 629 | 18 432 | ||
| Bank Overdrafts | 89 328 | |||
| Corporation Tax Payable | 22 319 | 45 077 | ||
| Corporation Tax Recoverable | 4 000 | 38 998 | ||
| Creditors | 42 629 | 28 715 | ||
| Creditors Due After One Year | 61 889 | 46 420 | ||
| Creditors Due Within One Year | 487 835 | 619 716 | ||
| Finance Lease Liabilities Present Value Total | 10 283 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 037 | |||
| Merchandise | 82 480 | 109 181 | ||
| Net Current Assets Liabilities | 76 877 | 31 088 | 41 382 | -12 375 |
| Number Shares Allotted | 15 | |||
| Number Shares Issued Fully Paid | 85 | |||
| Other Creditors | 22 000 | 246 880 | ||
| Other Taxation Social Security Payable | 21 970 | 24 068 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments | 31 201 | 26 535 | ||
| Profit Loss | -32 441 | |||
| Property Plant Equipment Gross Cost | 123 498 | 165 186 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 751 | 5 000 | ||
| Share Capital Allotted Called Up Paid | 15 | 85 | ||
| Tangible Fixed Assets Additions | 11 657 | |||
| Tangible Fixed Assets Cost Or Valuation | 110 899 | 112 357 | ||
| Tangible Fixed Assets Depreciation | 44 718 | 57 344 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 22 355 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 729 | |||
| Tangible Fixed Assets Disposals | 10 199 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 688 | |||
| Total Assets Less Current Liabilities | 143 058 | 86 101 | 60 136 | 15 030 |
| Total Borrowings | 89 328 | 235 027 | ||
| Trade Creditors Trade Payables | 319 071 | 518 779 | ||
| Trade Debtors Trade Receivables | 392 870 | 566 070 | ||
| Advances Credits Directors | 18 040 | 9 555 | ||
| Advances Credits Made In Period Directors | 114 000 | |||
| Advances Credits Repaid In Period Directors | 130 010 | |||
Company staff
Julie L.
Role: Director
Appointed: 28 January 2006
Latest update: 17 June 2023
People with significant control
Julie L.
Notified on
30 June 2016
Nature of control:
1/2 or less of shares
Brian L.
Notified on
30 June 2016
Ceased on
12 January 2017
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 08 August 2019 |
| Confirmation statement last made up date | 25 July 2018 |
| Annual Accounts 31 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
Optima Catering Group food hygiene ratings
Restaurant/Cafe/Canteen address
Address
499 Hawthorne Road, Bootle, Sefton Council
Suburb
Seaforth
Town
Litherland
County
Sefton
District
North West England
State
England
Post code
L20 6PA
Food rating: 4
Hygiene
5
Structural
5
Confidence in Management
10
Restaurant/Cafe/Canteen address
Address
@ The White Company (Staff Cafe), Cobb Drive, Swan Valley, Northampton
Suburb
Hunsbury Hill
Town
Northampton
County
Northamptonshire
District
East Midlands
State
England
Post code
NN4 9BB
Food rating: 3
Hygiene
5
Structural
10
Confidence in Management
10
Restaurant/Cafe/Canteen address
Address
Walton Summit Centre, Dodd Way, Walton Summit Industrial Estate, Bamber Bridge
Suburb
Walton Summit
City
South Ribble
County
Lancs
District
North West England
State
England
Post code
PR5 8BX
Food rating: 5
Hygiene
0
Structural
0
Confidence in Management
0
Restaurant/Cafe/Canteen address
Address
Arriva Staff Canteen, Woodside Ferry Approach, Birkenhead, Wirral
Suburb
Lower Tranmere
City
Wirral District
District
North West England
State
England
Post code
CH41 6DU
Food rating: 5
Hygiene
5
Structural
5
Confidence in Management
5
Restaurant/Cafe/Canteen address
Address
Ball Packaging, Pretorian Way, Rugby, Rugby
Suburb
Brownsover
Town
Rugby
County
Warwickshire
District
West Midlands
State
England
Post code
CV21 1RP
Food rating: 5
Hygiene
5
Structural
5
Confidence in Management
5
Other catering premises address
Address
4 Dakota Drive, LIVERPOOL, Liverpool, Liverpool
Suburb
Garston
City
Liverpool
District
North West England
State
England
Post code
L24 8RJ
Food rating: 4
Hygiene
10
Structural
0
Confidence in Management
5
Restaurant/Cafe/Canteen address
Address
Johnson Apparel Master Ltd, Pittman Way, Preston
Suburb
Sherwood
City
Preston
County
Lancashire
District
North West England
State
England
Post code
PR2 9ZD
Food rating: 5
Hygiene
0
Structural
0
Confidence in Management
5
Restaurant/Cafe/Canteen address
Address
Centrica Energy, North Quay Heysham Harbour, Heysham, Morecambe
City
Lancaster
County
Lancashire
District
North West England
State
England
Post code
LA3 2UH
Food rating: 5
Hygiene
0
Structural
5
Confidence in Management
0
Restaurant/Cafe/Canteen address
Address
B&M Distribution Centre, The Qube, Dakota Drive, LIVERPOOL
Suburb
Garston
City
Liverpool
District
North West England
State
England
Post code
L24 8RJ
Food rating: 3
Hygiene
10
Structural
10
Confidence in Management
5
Restaurant/Cafe/Canteen address
Address
B Braun Medical Ltd, Brookdale Road, Sheffield
Suburb
Ecclesfield CP
Village
Chapeltown
City
Sheffield
District
Yorkshire and the Humber
State
England
Post code
S35 2PW
Food rating: 5
Hygiene
5
Structural
0
Confidence in Management
5
Restaurant/Cafe/Canteen address
Address
B&M Distribution Centre, The Vault, Dakota Drive, LIVERPOOL, Merseyside
Suburb
Garston
City
Liverpool
District
North West England
State
England
Post code
L24 8RJ
Food rating: 3
Hygiene
10
Structural
5
Confidence in Management
10
Jobs and Vacancies at Optima Catering Ltd
| relief Catering AssistantCH5 in Deeside, posted on Thursday 19th April 2018 | |
|---|---|
| Region / City | Wales, Deeside |
| Industry | foodservice |
| Salary | £7.83 per hour |
| Experience | at least one year |
| Work hours | Temporary contract |
| Job type | full time |
| Career level | entry level employees |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | ADr1 |
| Weekend cook in Deeside, posted on Thursday 19th April 2018 | |
| Region / City | Wales, Deeside |
| Industry | foodservice |
| Salary | £10.00 per hour |
| Experience | at least one year |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | ADw1 |
| Weekend Breakfast Cook in Deeside, posted on Wednesday 18th April 2018 | |
| Region / City | Wales, Deeside |
| Industry | foodservice |
| Salary | £10.00 per hour |
| Experience | less than one year |
| Work hours | Overtime |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | a CSE or its equivalent |
| Job reference code | Dwe 1 |
| Mobile Relief Catering General Assistant in Warrington, posted on Wednesday 18th April 2018 | |
| Region / City | North West, Warrington |
| Industry | foodservice industry |
| Salary | £8.00 per hour |
| Experience | less than one year |
| Work hours | Zero hours contracts |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
| Job reference code | mobga1 |
| Catering Assistant in Deeside, posted on Wednesday 18th April 2018 | |
| Region / City | Wales, Deeside |
| Industry | foodservice industry |
| Salary | £7.83 per hour |
| Work hours | Overtime |
| Job type | full time |
| Career level | entry level employees |
| Education level | a CSE or its equivalent |
| Job reference code | Ds2 |
| Cook/Supervisor in Bootle, posted on Tuesday 17th April 2018 | |
| Region / City | North West, Bootle |
| Industry | foodservice |
| Salary | £8.13 per hour |
| Experience | at least two years |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Job reference code | NM/2/BOOTLE |
| Chef Manager in Knaresborough, posted on Tuesday 17th April 2018 | |
| Region / City | Yorkshire, Knaresborough |
| Industry | foodservice industry |
| Salary | £9.25 per hour |
| Experience | at least two years |
| Job type | full time |
| Career level | managerial |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Job reference code | DH/1/KNARES |
| Catering Assistant in Knaresborough, posted on Tuesday 17th April 2018 | |
| Region / City | Yorkshire, Knaresborough |
| Industry | foodservice industry |
| Salary | £7.83 per hour |
| Experience | at least two years |
| Job type | full time |
| Career level | entry level employees |
| Education level | a CSE or its equivalent |
| Job reference code | DH/2/KNARES |
| Catering Assistant in Liverpool, posted on Tuesday 17th April 2018 | |
| Region / City | North West, Liverpool |
| Industry | foodservice industry |
| Salary | £7.83 per hour |
| Experience | at least one year |
| Job type | full time |
| Career level | entry level employees |
| Education level | a CSE or its equivalent |
| Job reference code | NM/1/SPEKE |
| Catering Assistant in Deeside, posted on Thursday 12th April 2018 | |
| Region / City | Wales, Deeside |
| Industry | Food production industry |
| Job type | part time (less than 30 hours) |
| Contact by phone | 01244 286670 |
Company filings
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Annual return
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Change of name
Confirmation statement
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Officers
Persons with significant control
Free Download
New registered office address 6th Floor 9 Appold Street London EC2A 2AP. Change occurred on June 6, 2022. Company's previous address: Devonshire House 60 Goswell Road London EC1M 7AD. (AD01)
filed on: 6th, June 2022
filed on: 6th, June 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Suite 2 The Warrant House High Street
Post code:
WA14 1PZ
City / Town:
Altrincham
Accountant/Auditor,
2015
Name:
Michael Donnan & Co Limited
Address:
Office 25 Mill Lane
Post code:
CH64 8TP
City / Town:
Ness
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