Optimised Training Centre Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

Optimised Training Centre is a business with it's headquarters at B19 2HN Birmingham at Six Ways Business Centre. This firm has been registered in year 2009 and is established under the registration number 07021919. This firm has been on the English market for fifteen years now and company current status is active. The enterprise's Standard Industrial Classification Code is 85590 and has the NACE code: Other education not elsewhere classified. Optimised Training Centre Limited filed its latest accounts for the financial year up to Friday 30th September 2022. The firm's most recent annual confirmation statement was submitted on Sunday 17th September 2023.

According to the official data, this specific business is supervised by just one director: Mijanur R., who was designated to this position on 2009-09-17.

Mijanur R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 537	-6 452	-4 035	-1 047	1 206	-2 966

Balance Sheet
Cash Bank On Hand						511	171	106	357	24 693	16 740	1 763
Net Assets Liabilities									306	-2 573	-6 756	-19 168
Property Plant Equipment						1 249	999	799	639	511	409	327
Cash Bank In Hand	81	865	927	986	5 844	511
Current Assets	206	966	1 592	1 207	5 906	575	235	2 675	2 002	24 693
Debtors	125	101	665	221	62	64	64	2 569	1 645
Other Debtors						64	64	69
Tangible Fixed Assets	1 584	1 267	1 014	811	649	1 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 637	-6 552	-4 135	-1 147	1 106	-3 066
Shareholder Funds	-8 537	-6 452	-4 035	-1 047	1 206	-2 966

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment						1 643	1 893	2 093	2 253	2 381	2 483	2 565
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings											23 655	18 331
Creditors						4 790	2 908	1 922	2 335	25 000	23 655	2 927
Increase From Depreciation Charge For Year Property Plant Equipment							250	200	160	128	102	82
Loans From Directors												2 698
Net Current Assets Liabilities	-10 121	-7 719	-5 049	-1 858	557	-4 215	-2 673	753	-333	21 916	16 490	-1 164
Property Plant Equipment Gross Cost						2 892	2 892	2 892	2 892	2 892	2 892	2 892
Taxation Social Security Payable											250	229
Total Assets Less Current Liabilities	-8 537	-6 452	-4 035	-1 047	1 206	-2 966	-1 674	1 552	306	22 427	16 899	-837
Creditors Due Within One Year	10 327	8 685	6 641	3 065	5 349	4 790
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 278	2 401	1 413	1 109	1 438
Other Taxation Social Security Payable						56	327	509	1 226	1 339	250
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 980	1 980	1 980	1 980	1 980	2 892
Tangible Fixed Assets Depreciation	396	713	966	1 169	1 331	1 643
Trade Creditors Trade Payables						1 456	180
Trade Debtors Trade Receivables								2 500	1 645
Bank Borrowings Overdrafts										25 000	23 655

Company staff

Mijanur R.

Role: Director

Appointed: 17 September 2009

Latest update: 11 April 2024

People with significant control

Mijanur R.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
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 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Optimised Training Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mijanur R.

People with significant control

Mijanur R.

Accounts Documents

Company filings

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