Optima Psychology Limited in Warwickshire, CV32 6QD

Description

Data updated on: 01-11-2023

This business is widely known as Optima Psychology Limited. The firm was originally established eighteen years ago and was registered with 06001907 as the registration number. This particular head office of the company is situated in Warwickshire. You can contact them at 40 Almond Avenue, Leamington Spa. Established as Krm - Per, the company used the name until 2015-12-24, at which point it got changed to Optima Psychology Limited. This business's SIC and NACE codes are 85600: Educational support services. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2022-11-17.

Regarding the business, the full scope of director's tasks have so far been met by Jonathan S. who was formally appointed eighteen years ago.

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

Previous company's names
Optima Psychology Limited 2015-12-24
Krm - Per Limited 2006-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		375 906	396 825	378 998	288 443	125 544

Balance Sheet
Cash Bank On Hand							32 967	48 170	36 633	31 401	37 885	703
Current Assets	329 450	277 000	396 374	412 874	262 358	107 976	67 319	51 884	42 565	41 976	39 089	2 457
Debtors	6 845	10 288	656	25 065	21 605	29 797	34 352	3 714	5 932	10 575	1 204	1 754
Net Assets Liabilities							45 304	22 939	1 141	967	243	-402
Other Debtors							34 352	3 714	5 932	10 575	1 204	1 754
Property Plant Equipment							8 498	8 325	6 869	5 101	4 703	5 705
Cash Bank In Hand	322 605	266 112	395 718	387 809	240 753	78 179
Intangible Fixed Assets	132 000	110 000	88 000	66 000	44 000	22 000
Net Assets Liabilities Including Pension Asset Liability	426 078	375 906	396 825	378 998	288 443	125 544
Stocks Inventory		600
Tangible Fixed Assets	3 502	8 589	10 397	9 120	9 734	9 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	425 978	375 806	396 725	378 898	288 343	125 444
Shareholder Funds		375 906	396 825	378 998	288 443	125 544

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								220 000	220 000	220 000	220 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment							26 453	29 228	31 517	33 285	34 560	36 348
Additions Other Than Through Business Combinations Property Plant Equipment								2 602	833		877	2 790
Amortisation Rate Used For Intangible Assets								10	10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors							20 749	29 915	44 249	42 668	37 228	3 252
Average Number Employees During Period							1
Corporation Tax Payable											485	709
Creditors							28 898	35 688	46 988	45 141	42 655	7 480
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment								2 775	2 289	1 768	1 275	1 788
Intangible Assets Gross Cost								220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	290 576	259 035	300 507	305 702	236 656	96 302	38 421	16 196	-4 423	-3 165	-3 566	-5 023
Other Creditors							3 525	2 980	2 360	2 400	2 725	1 960
Property Plant Equipment Gross Cost							34 951	37 553	38 386	38 386	39 263	42 053
Provisions For Liabilities Balance Sheet Subtotal							1 615	1 582	1 305	969	894	1 084
Total Assets Less Current Liabilities	426 078	377 624	398 904	380 822	290 390	127 354	46 919	24 521	2 446	1 936	1 137	682
Trade Creditors Trade Payables							4 624	2 793	379	73	2 217	1 559
Capital Employed	426 078	375 906
Creditors Due Within One Year	38 874	17 965	95 867	107 172	25 702	11 674
Fixed Assets	135 502	118 589	98 397	75 120	53 734	31 052
Intangible Fixed Assets Aggregate Amortisation Impairment	88 000	110 000	132 000	154 000	176 000	198 000
Intangible Fixed Assets Amortisation Charged In Period		22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000	220 000
Par Value Share		1
Provisions For Liabilities Charges		1 718	2 079	1 824	1 947	1 810
Tangible Fixed Assets Additions		8 274	5 275	1 759	3 856	2 322
Tangible Fixed Assets Cost Or Valuation	8 045	16 319	21 594	23 353	27 209	29 531
Tangible Fixed Assets Depreciation	4 543	7 730	11 197	14 233	17 475	20 479
Tangible Fixed Assets Depreciation Charged In Period		3 187	3 467	3 036	3 242	3 004
Share Capital Allotted Called Up Paid	100	100

Company staff

Jonathan S.

Role: Director

Appointed: 17 November 2006

Latest update: 22 January 2024

People with significant control

Jonathan S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 17 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014

Optima Psychology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Anna M.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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