Optimize-av Ltd in Lancashire, BB12 8AX

Description

Data updated on: 01-11-2023

This Optimize-av Ltd company has been operating offering its services for eleven years, having launched in 2013. Registered with number 08813952, Optimize-av was set up as a Private Limited Company located in 4 Ightenhill Park Mews, Lancashire BB12 8AX. It has been already nine years since Optimize-av Ltd is no longer featured under the name Bt Audio Visual Solutions. The firm's declared SIC number is 74209, that means Photographic activities not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

Currently, this specific limited company is directed by just one director: Barry T., who was appointed in 2013.

Barry T. 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.

Previous company's names
Optimize-av Ltd 2015-12-11
Bt Audio Visual Solutions Ltd 2013-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320	914

Balance Sheet
Cash Bank On Hand		31 020	53 556	48 136	85 787	70 179	90 014	80 808	69 456
Current Assets	34 526	47 695	78 567	54 758	95 412	74 081	101 729	90 149	80 477
Debtors	9 503	16 675	25 011	6 622	9 625	3 902	11 715	9 341	11 021
Net Assets Liabilities		914	22 795	32 850	58 051	54 947	74 214	78 712	72 851
Other Debtors		525		349	2 360	129	1 414	628	2 268
Property Plant Equipment		2 457	8 962	5 975	2 987	1
Cash Bank In Hand	25 023	31 020
Net Assets Liabilities Including Pension Asset Liability	320	914
Tangible Fixed Assets	3 276	2 457
Trade Debtors	9 503

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	319	913
Shareholder Funds	320	914

Other Financial Data
Accrued Liabilities				750	2 850	2 850	850	850	815
Accumulated Depreciation Impairment Property Plant Equipment		1 638	2 988	5 975	8 963	11 949	11 950	11 950	11 950
Additions Other Than Through Business Combinations Property Plant Equipment			11 950
Amounts Owed To Related Parties		32 318	26 963
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Overdrafts		1 633	2 778	1 669
Comprehensive Income Expense				20 055	27 201
Creditors		49 238	7 416	5 494	3 414	1 334	27 325	11 247	7 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 638
Disposals Property Plant Equipment			-4 095
Dividend Per Share Final					2 000	3 000	11 000	13 250	24 000
Dividends Paid				-10 000	-2 000
Dividends Paid On Shares Final					2 000
Finance Lease Liabilities Present Value Total			7 416	5 494	3 414	1 334	1 177
Increase From Depreciation Charge For Year Property Plant Equipment			2 988	2 987	2 988	2 986	2
Net Current Assets Liabilities	-2 956	-1 543	23 232	33 709	59 235	56 470	74 404
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors		4 120	33 061	5 384	20 481	3 138	7 236	2 867	376
Par Value Share	1	1			1	1	1	1	1
Prepayments				347			188	177	167
Profit Loss				20 055	27 201
Property Plant Equipment Gross Cost		4 095	11 950	11 950	11 950	11 950	11 950	11 950	11 950
Provisions For Liabilities Balance Sheet Subtotal			1 983	1 340	757	190	190	190	190
Taxation Social Security Payable		4 463	7 668	5 018	2 514	2 192	4 918	5 860	6 378
Total Assets Less Current Liabilities	320	914	32 194	39 684	62 222	56 471	74 404	78 902	73 041
Total Borrowings		1 633	7 416	5 494	3 414	1 334	1 177
Trade Creditors Trade Payables		6 704	10 062	6 305	8 252	7 351	6 513	1 670	-133
Trade Debtors Trade Receivables		16 150	25 011	5 926	7 265	3 773	10 113	8 536	8 586
Company Contributions To Money Purchase Plans Directors						12 000	2 000	12 800	4 800
Director Remuneration				10 993	11 631	12 330	11 518	12 323	12 629
Accruals Deferred Income Within One Year	450
Bank Borrowings Overdrafts	2 176
Creditors Due Within One Year	37 482	49 238
Fixed Assets	3 276	2 457
Number Shares Allotted	1	1
Other Creditors Due Within One Year	30 132
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 095
Tangible Fixed Assets Cost Or Valuation	4 095
Tangible Fixed Assets Depreciation	819
Tangible Fixed Assets Depreciation Charged In Period	819
Taxation Social Security Due Within One Year	3 080
Trade Creditors Within One Year	1 644
Value Shares Allotted	1	1

Company staff

Barry T.

Role: Director

Appointed: 13 December 2013

Latest update: 14 April 2024

People with significant control

Barry T.

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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-12-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 23 May 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 May 2016

Optimize-av Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry T.

People with significant control

Barry T.

Accounts Documents

Company filings

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