Creditcard Optimisation Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Creditcard Optimisation is a business with it's headquarters at BN1 6AF Brighton at 4th Floor. This company has been in existence since 1995 and is established as reg. no. 03012533. This company has been present on the British market for 29 years now and company official status is liquidation. This business's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Its latest filed accounts documents describe the period up to 30th January 2022 and the most recent confirmation statement was filed on 13th January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	235 122	27 945

Balance Sheet
Cash Bank On Hand			223 003	969 162	234 209
Current Assets	977 484	993 896	1 056 798	1 997 575	1 423 816
Debtors	643 882	401 178	548 715	723 653	980 354
Net Assets Liabilities			88 500	350	231 810
Other Debtors				287 184	302 393
Property Plant Equipment			1 804 985	1 510 022	1 496 145
Total Inventories			285 080	54 500
Cash Bank In Hand	78 574	315 218
Net Assets Liabilities Including Pension Asset Liability	235 122	27 945
Stocks Inventory	255 028	277 500
Tangible Fixed Assets	1 508 960	1 519 835

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	235 022	27 845
Shareholder Funds	235 122	27 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			229 659	250 608	266 931
Average Number Employees During Period				3	2
Bank Borrowings Overdrafts			11 840
Corporation Tax Payable			33 095	129 808	308 205
Creditors			303 389	291 549	2 693 313
Current Asset Investments				250 260	209 253
Increase From Depreciation Charge For Year Property Plant Equipment				20 949	16 323
Net Current Assets Liabilities	-620 705	-1 100 591	-1 417 661	-1 223 285	-1 269 497
Number Shares Issued Fully Paid				100	100
Other Creditors			291 549	291 549	2 209 626
Other Disposals Property Plant Equipment				319 100
Other Investments Other Than Loans				250 260	209 253
Other Taxation Social Security Payable			-1 443	1 645	1 790
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			2 034 643	1 760 630	1 763 076
Provisions For Liabilities Balance Sheet Subtotal			-4 565	-5 162	-5 162
Total Additions Including From Business Combinations Property Plant Equipment				45 087	2 446
Total Assets Less Current Liabilities	888 255	419 244	387 324	286 737	226 648
Trade Creditors Trade Payables			1 069 553	952 485	173 692
Trade Debtors Trade Receivables			288 201	436 469	677 961
Creditors Due After One Year	653 133	391 299
Creditors Due Within One Year	1 598 189	2 094 487
Fixed Assets	1 508 960	1 519 835
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		35 095
Tangible Fixed Assets Cost Or Valuation	1 694 897	1 729 992
Tangible Fixed Assets Depreciation	185 937	210 157
Tangible Fixed Assets Depreciation Charged In Period		24 220

Company staff

Lesley G.

Role: Director

Appointed: 20 March 2021

Latest update: 4 October 2023