Optisave Energy Ltd in Mildenhall, IP28 7DE

Description

Data updated on: 01-11-2023

Optisave Energy Ltd has been prospering in the business for at least 12 years. Registered with number 07963877 in the year 2012, the firm is registered at Suite A, Mildenhall IP28 7DE. The company known today as Optisave Energy Ltd was known under the name Excel Cost Consulting until 2023-02-23 at which point the name got changed. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. The company's most recent filed accounts documents cover the period up to 31st March 2023 and the latest annual confirmation statement was released on 24th February 2023.

Currently, the directors appointed by the business are as follow: Hang L. appointed in 2012 and Kien L. appointed in 2012 in February.

Executives with significant control over the firm are: Hang L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kien L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Optisave Energy Ltd 2023-02-23
Excel Cost Consulting Limited 2012-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 866	3 531	4 806	9 759

Balance Sheet
Cash Bank In Hand	15 645	6 584	7 595	14 569
Cash Bank On Hand				14 569	15 025	29 991	2 994	8 066	8 432	13 419	5 408
Current Assets	28 925	14 762	19 454	23 158	25 508	36 806	9 844	13 103	15 460	16 549	18 238
Debtors	13 280	8 178	11 859	8 589	10 483	6 815	6 850	5 037	7 028	3 130	12 830
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Other Debtors											9 030

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	8 746	3 411	4 686	9 639
Shareholder Funds	8 866	3 531	4 806	9 759

Other Financial Data
Amount Specific Advance Or Credit Directors			466	682	898	614	830	1 046	1 262	1 478	41 694
Amount Specific Advance Or Credit Made In Period Directors						500
Amount Specific Advance Or Credit Repaid In Period Directors				216	216	216	216	216	216	216	40 216
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				15 399	16 656	11 623	8 890	9 644	9 305	8 186	44 216
Creditors Due Within One Year	28 059	17 231	18 648	15 399
Dividends Paid					39 600	14 340	39 120	12 000
Increase From Amortisation Charge For Year Intangible Assets					2 000
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	866	-2 469	806	7 759	8 852	25 183	954	3 459	6 155	8 363	-25 978
Number Shares Allotted	120	120	120	120
Other Creditors				1 938	2 414	1 825	2 254	2 708	3 186	3 584	44 046
Other Taxation Social Security Payable				12 979	14 113	9 618	6 455	6 481	5 905	4 387
Par Value Share	1	1	1	1
Profit Loss					38 693	30 671	14 891	14 505
Share Capital Allotted Called Up Paid	120	120	120	120
Total Assets Less Current Liabilities	8 866	3 531	4 806	9 759	8 852	25 183	954	3 459	6 155	8 363	-25 978
Trade Creditors Trade Payables				482	129	180	181	455	214	215	170
Trade Debtors Trade Receivables				8 589	10 483	6 815	6 850	5 037	7 028	3 130	3 800
Advances Credits Directors	3 769	935	466	682
Advances Credits Made In Period Directors	17 486	4 920
Advances Credits Repaid In Period Directors	21 255	216	1 401

Company staff

Hang L.

Role: Director

Appointed: 24 February 2012

Latest update: 26 January 2024

Kien L.

Role: Director

Appointed: 24 February 2012

Latest update: 26 January 2024

People with significant control

Hang L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kien L.

Notified on 2 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013

Optisave Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hang L.

Kien L.

People with significant control

Hang L.

Kien L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2013

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