2002 is the year of the establishment of Optimise Limited, a firm registered at C/o Clarke Bell Limited, 3rd Floor, The Pinnacle, 73 King Street in Manchester. This means it's been twenty two years Optimise has been in the business, as the company was started on Thursday 19th September 2002. Its reg. no. is 04539705 and the postal code is M2 4NG. Started as Ashley 079, the firm used the business name up till 2002, the year it got changed to Optimise Limited. The enterprise's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Optimise Ltd reported its account information for the period that ended on 2022-02-28. The business latest annual confirmation statement was filed on 2021-09-19.
Optimise Limited
General information
Name:
Optimise Ltd
Office Address:
C/o Clarke Bell Limited, 3rd Floor, The Pinnacle 73 King Street M2 4NG Manchester
Number: 04539705
Incorporation date: 2002-09-19
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Optimise Limited 2002-10-02
-
Ashley 079 Limited 2002-09-19
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 177 255 | 776 813 | 761 882 | ||||||||
| Current Assets | 1 675 764 | 1 258 139 | 1 578 934 | 1 303 932 | 1 189 011 | 781 925 | 761 882 | 479 456 | 454 119 | 443 348 | 370 900 |
| Debtors | 4 509 | 71 025 | 4 295 | 3 092 | 11 756 | 5 112 | 3 849 | ||||
| Net Assets Liabilities | 685 046 | 683 865 | 684 522 | 470 503 | 475 445 | 486 249 | 468 321 | ||||
| Other Debtors | 256 | ||||||||||
| Property Plant Equipment | 3 722 | ||||||||||
| Cash Bank In Hand | 1 671 255 | 1 187 114 | 1 574 639 | 1 300 840 | 1 177 255 | ||||||
| Intangible Fixed Assets | 3 019 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 317 866 | 959 287 | 1 292 789 | 1 159 917 | 685 049 | ||||||
| Tangible Fixed Assets | 305 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 317 864 | 959 285 | 1 292 787 | 1 159 915 | 685 047 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 360 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 | ||||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 146 829 | 170 150 | 117 389 | ||||||||
| Creditors | 578 965 | 173 060 | 159 200 | 98 878 | 62 641 | 40 582 | -1 235 | ||||
| Deferred Tax Liabilities | 730 | ||||||||||
| Dividends Paid On Shares | 1 060 000 | 700 000 | 500 000 | ||||||||
| Fixed Assets | 78 324 | 75 000 | 75 000 | 75 000 | 78 722 | 77 761 | 77 385 | 76 653 | 78 082 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 121 | ||||||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 730 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 | ||||||||||
| Investments | 75 000 | 75 000 | 75 000 | ||||||||
| Investments Fixed Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||
| Investments In Other Entities Measured Fair Value | 75 000 | 75 000 | |||||||||
| Loans From Directors | 1 338 | 2 310 | |||||||||
| Net Current Assets Liabilities | 1 239 542 | 884 287 | 1 217 789 | 1 084 917 | 610 049 | 608 865 | 606 531 | 393 267 | 398 513 | 409 910 | 390 239 |
| Other Creditors | 44 | 46 | 1 179 | ||||||||
| Other Provisions Balance Sheet Subtotal | 730 | 525 | 453 | 314 | |||||||
| Other Taxation Social Security Payable | 72 092 | 1 526 | 37 250 | ||||||||
| Prepayments Accrued Income | 3 356 | 3 269 | 3 849 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 849 | 12 689 | 7 035 | 7 144 | 18 104 | ||||||
| Property Plant Equipment Gross Cost | 3 843 | ||||||||||
| Recoverable Value-added Tax | 1 587 | ||||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -730 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 843 | ||||||||||
| Total Assets Less Current Liabilities | 685 046 | 683 865 | 685 253 | 471 028 | 475 898 | 486 563 | 468 321 | ||||
| Trade Creditors Trade Payables | 1 072 | ||||||||||
| Trade Debtors Trade Receivables | 8 400 | ||||||||||
| Capital Employed | 1 317 866 | 959 287 | 1 292 789 | 1 159 917 | 685 049 | ||||||
| Creditors Due Within One Year | 436 222 | 373 852 | 361 145 | 219 015 | 578 962 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 054 | 12 073 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 019 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 12 073 | 12 073 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 840 | 15 840 | |||||||||
| Tangible Fixed Assets Depreciation | 15 535 | 15 840 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 305 | ||||||||||
Company staff
Gordon F.
Role: Director
Appointed: 28 February 2003
Latest update: 9 April 2024
Gordon F.
Role: Secretary
Appointed: 27 September 2002
Latest update: 9 April 2024
Hannah F.
Role: Director
Appointed: 27 September 2002
Latest update: 9 April 2024
People with significant control
Hannah F.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Gordon F.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 03 October 2022 |
| Confirmation statement last made up date | 19 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 22 November 2014 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| Date Approval Accounts | 22 November 2014 |
| Annual Accounts 20 January 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 20 January 2016 |
| Annual Accounts 18 November 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 18 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts 22 November 2013 | |
| Date Approval Accounts | 22 November 2013 |
Company filings
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Annual return
Capital
Change of name
Confirmation statement
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Officers
Persons with significant control
Free Download
Change of registered address from 100 Avebury Boulevard Milton Keynes Buckinghamshire MK9 1FH England on 2022/08/04 to C/O Clarke Bell Limited, 3rd Floor, the Pinnacle 73 King Street Manchester M2 4NG (AD01)
filed on: 4th, August 2022
filed on: 4th, August 2022
address
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(2 pages)
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