Optimoe Services Ltd
79 Caroline Street B3 1UP Birmingham
Number: 04163528
Incorporation date: 2001-02-20
Dissolution date: 2017-04-13
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Located at 79 Caroline Street, Birmingham B3 1UP Optimoe Services Limited was classified as a Private Limited Company registered under the 04163528 Companies House Reg No. This company was founded on February 20, 2001. Optimoe Services Limited had existed in the United Kingdom for 16 years.
The directors were as follow: Peter T. appointed in 2001 in February and Paul H. appointed in 2001.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 56 559 | 62 207 | 74 270 | 97 718 | 842 298 |
| Balance Sheet | |||||
| Cash Bank In Hand | 51 666 | 26 295 | 6 463 | 1 836 | 932 418 |
| Current Assets | 55 419 | 32 347 | 6 463 | 1 836 | 933 036 |
| Debtors | 3 753 | 6 052 | 618 | ||
| Net Assets Liabilities Including Pension Asset Liability | 56 559 | 62 207 | 74 270 | 97 718 | 842 298 |
| Tangible Fixed Assets | 1 709 007 | 1 755 386 | 1 827 489 | 1 846 653 | 92 156 |
| Capital & Reserves | |||||
| Called Up Share Capital | 325 526 | 325 526 | 325 526 | 325 526 | 325 526 |
| Profit Loss Account Reserve | -268 967 | -263 319 | -251 256 | -227 808 | 516 772 |
| Shareholder Funds | 56 559 | 62 207 | 74 270 | 97 718 | 842 298 |
| Other Financial Data | |||||
| Creditors Due After One Year | 1 690 491 | 1 747 282 | 146 000 | ||
| Creditors Due Within One Year | 35 035 | 12 400 | 1 604 771 | 182 894 | |
| Net Current Assets Liabilities | 15 295 | -2 688 | -5 937 | -1 602 935 | 750 142 |
| Number Shares Allotted | 162 763 | 162 763 | 162 763 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 162 763 | 162 763 | 162 763 | 162 763 | |
| Tangible Fixed Assets Additions | 46 999 | 72 630 | 19 612 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 709 586 | 1 756 585 | 1 829 215 | 1 848 827 | 94 710 |
| Tangible Fixed Assets Depreciation | 579 | 1 199 | 1 726 | 2 174 | 2 554 |
| Tangible Fixed Assets Depreciation Charged In Period | 527 | 448 | 380 | ||
| Tangible Fixed Assets Disposals | 1 722 833 | ||||
| Total Assets Less Current Liabilities | 1 724 302 | 1 752 698 | 1 821 552 | 243 718 | 842 298 |
| Advances Credits Directors | 28 000 | 58 000 | 63 000 | 68 000 | |
| Advances Credits Made In Period Directors | 28 000 | 30 000 | 5 000 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 667 743 | 1 690 491 | |||
| Creditors Due Within One Year Total Current Liabilities | 40 124 | 35 035 | |||
| Fixed Assets | 1 709 007 | 1 755 386 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 620 | ||||
Role: Secretary
Appointed: 26 February 2001
Latest update: 28 February 2024
Role: Director
Appointed: 26 February 2001
Latest update: 28 February 2024
Role: Director
Appointed: 26 February 2001
Latest update: 28 February 2024
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 06 March 2018 |
| Return last made up date | 20 February 2015 |
| Annual Accounts 27th November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 27th November 2014 |
| Annual Accounts 3rd September 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 3rd September 2015 |
| Annual Accounts 28th November 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 28th November 2013 |
(2 pages)
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