Optima Graphic Design Consultants Limited in Lincoln, LN2 5AE

Description

Data updated on: 01-11-2023

Optima Graphic Design Consultants came into being in 2000 as a company enlisted under no 04079319, located at LN2 5AE Lincoln at The Duke Of Wellington. The company has been in business for twenty four years and its state is active. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Optima Graphic Design Consultants Ltd reported its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-09-21.

Given this specific enterprise's growing number of employees, it became necessary to acquire other executives: Simon S. and Tracy S. who have been participating in joint efforts since 2000 to fulfil their statutory duties for this specific company. To help the directors in their tasks, this particular company has been utilizing the skills of Tracy S. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	91 875	238 360	323 238	325 006

Balance Sheet
Cash Bank In Hand	45 520	220 678	230 090	168 759
Cash Bank On Hand				168 759	161 273	242 340	305 230	236 967	305 295	305 138	314 691
Current Assets	194 351	432 603	443 008	448 452	469 464	551 560	557 572	544 196	584 770	642 212	637 437
Debtors	148 831	211 925	212 918	279 693	308 191	309 220	252 342	307 229	279 475	337 074	322 746
Net Assets Liabilities				325 006	329 118	340 450	389 422	357 523	364 049	384 044	396 179
Net Assets Liabilities Including Pension Asset Liability	91 875	238 360	323 238	325 006
Other Debtors				8 121	9 847	19 282	17 155	18 079	13 572	14 401	27 444
Property Plant Equipment				61 518	30 630	31 813	28 257	38 745	72 336	97 834	85 648
Tangible Fixed Assets	53 660	59 280	64 504	61 518

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	91 873	238 358	323 236	325 004
Shareholder Funds	91 875	238 360	323 238	325 006

Other Financial Data
Accrued Liabilities					17 891	24 099
Accumulated Depreciation Impairment Property Plant Equipment				145 792	31 969	42 573	51 993	62 869	86 981	56 428	84 976
Amounts Owed By Group Undertakings					95 000	500	19 062
Average Number Employees During Period				16	16	20	20	21	19	19	24
Corporation Tax Payable					38 812	60 578
Creditors				177 843	168 178	239 731	193 421	219 722	287 796	349 939	320 810
Creditors Due After One Year		11 445	7 500
Creditors Due Within One Year	151 073	237 307	170 193	177 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment					124 033					63 163
Disposals Property Plant Equipment					159 054					83 515
Finance Lease Liabilities Present Value Total				7 500
Increase From Depreciation Charge For Year Property Plant Equipment					10 210	10 604	9 420	10 876	24 112	32 610	28 548
Net Current Assets Liabilities	43 278	195 296	272 815	270 609	301 286	311 829	364 151	324 474	296 974	292 273	316 627
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				31 619	52 046	6 556	31 634	28 448	45 762	45 838	63 647
Other Taxation Social Security Payable				81 320	79 587	65 529	128 099	102 646	123 968	97 464	68 099
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					9 847	19 282
Property Plant Equipment Gross Cost				207 310	62 599	74 386	80 250	101 614	159 317	154 262	170 624
Provisions For Liabilities Balance Sheet Subtotal				7 121	2 798	3 192	2 986	5 696	5 261	6 063	6 096
Provisions For Liabilities Charges	5 063	4 771	6 581	7 121
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		25 383	26 726	17 519
Tangible Fixed Assets Cost Or Valuation	137 682	163 065	189 791	207 310
Tangible Fixed Assets Depreciation	84 022	103 785	125 287	145 792
Tangible Fixed Assets Depreciation Charged In Period		19 763	21 502	20 505
Total Additions Including From Business Combinations Property Plant Equipment					14 343	11 787	5 864	21 364	57 703	78 460	16 362
Total Assets Less Current Liabilities	96 938	254 576	337 319	332 127	331 916	343 642	392 408	363 219	369 310	390 107	402 275
Trade Creditors Trade Payables				57 404	36 545	78 189	33 688	65 385	30 511	46 094	23 147
Trade Debtors Trade Receivables				271 572	203 344	289 438	216 125	289 150	265 903	322 673	295 302
Amounts Owed To Group Undertakings								23 243	87 555	160 543	165 917

Company staff

Tracy S.

Role: Secretary

Appointed: 28 September 2000

Latest update: 3 April 2024

Simon S.

Role: Director

Appointed: 27 September 2000

Latest update: 3 April 2024

Tracy S.

Role: Director

Appointed: 27 September 2000

Latest update: 3 April 2024

People with significant control

The companies with significant control over this firm include: Shaw Family Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at 37 Broadgate, LN2 5AE, Lincolnshire and was registered as a PSC under the reg no 09578499.

Shaw Family Holdings Limited

Address: The Duke Of Wellington 37 Broadgate, Lincoln, Lincolnshire, LN2 5AE, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09578499

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 March 2014

Optima Graphic Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Simon S.

Tracy S.

White Rose Formations Limited

People with significant control

Shaw Family Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Optima Graphic Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Simon S.

Tracy S.

White Rose Formations Limited

People with significant control

Shaw Family Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015