Fleet Optimise Ltd in Sutton Coldfield, B74 3ER

Description

Data updated on: 01-11-2023

Based in Rite Office Solutions, Sutton Coldfield B74 3ER Fleet Optimise Ltd is classified as a Private Limited Company issued a 05309858 Companies House Reg No. This company was launched on 2004-12-10. This enterprise's principal business activity number is 62012 - Business and domestic software development. Saturday 31st December 2022 is the last time the accounts were reported.

There is 1 director at the current moment managing this particular business, namely Adam R. who's been executing the director's duties for 20 years.

Adam R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP
Net Worth	21 778	-3 614	1 264	5 185	17 668	60 124	61 120

Balance Sheet
Cash Bank In Hand	20 914	1 782	17 456	23 456	42 709
Current Assets	32 946	6 194	27 099	29 586	43 426	108 964	75 484	66 041	76 442	96 447	102 664	178 586	106 963
Debtors	12 032	4 412	9 643	6 130	717
Net Assets Liabilities Including Pension Asset Liability	21 778	-3 614	1 264	5 185	17 668	60 124	61 120
Tangible Fixed Assets	433	742	557	418	314
Net Assets Liabilities							61 120	54 943	60 564	76 645	79 978	139 564	82 119

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 678	-3 714	1 164	5 085	17 568
Shareholder Funds	21 778	-3 614	1 264	5 185	17 668	60 124	61 120

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	11 601	10 550
Fixed Assets	433	742	557	418	314	236
Net Current Assets Liabilities	21 345	-4 356	707	4 767	17 354	59 888	61 120	54 943	60 564	76 645	79 978	178 586	106 963
Tangible Fixed Assets Additions		417
Tangible Fixed Assets Cost Or Valuation	1 027	1 444	1 444	1 444	1 444
Tangible Fixed Assets Depreciation	594	702	887	1 026	1 130
Tangible Fixed Assets Depreciation Charge For Period		108
Total Assets Less Current Liabilities	21 778	-3 614	1 264	5 185	17 668	60 124	61 120	54 943	60 564	76 645	79 978	139 564	106 963
Average Number Employees During Period									1	1	1	1	1
Creditors							14 364	11 098	15 878	19 802	22 686	39 022	24 844
Creditors Due Within One Year		10 550	26 392	24 819	26 072	49 076	14 364
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			185	139	104

Company staff

Adam R.

Role: Director

Appointed: 10 December 2004

Latest update: 14 January 2024

People with significant control

Adam R.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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
End Date For Period Covered By Report	2012-12-31
Annual Accounts 19 February 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 February 2014
Annual Accounts 11 February 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 February 2016
Annual Accounts 28 January 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 January 2017

Fleet Optimise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Natalie S.

People with significant control

Adam R.

Accounts Documents

Company filings

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