Optim Consultancy Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Optim Consultancy Limited with reg. no. 05776491 has been on the market for 18 years. This particular Private Limited Company can be contacted at 75 Springfield Road, Chelmsford, Essex and company's area code is CM2 6JB. This company's SIC code is 70229 which means Management consultancy activities other than financial management. Optim Consultancy Ltd reported its account information for the period up to 2022/12/31. The business latest confirmation statement was released on 2023/04/10.

We have a number of three directors overseeing the following business at the moment, namely Vicki M., Christopher B. and Jason P. who have been carrying out the directors obligations for six years.

Jason P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 474	21 642	22 607	21 767	27 676

Balance Sheet
Cash Bank In Hand	9 013	12 777	11 425	13 256	25 977
Current Assets	12 276	25 040	25 318	24 896	43 179	32 336	17 480	18 120	32 068	21 797	17 907	27 201
Debtors	3 263	12 263	13 893	11 640	17 202
Net Assets Liabilities Including Pension Asset Liability	21 474	21 642	22 607	21 767	27 676
Tangible Fixed Assets	81

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 474	20 642	21 607	20 767	26 676
Shareholder Funds	21 474	21 642	22 607	21 767	27 676

Other Financial Data
Amount Specific Advance Or Credit Directors									4 469
Amount Specific Advance Or Credit Made In Period Directors									4 469
Amount Specific Advance Or Credit Repaid In Period Directors										4 469
Creditors					119 740	115 626	114 317	146 017	160 989	151 678	148 687	157 097
Creditors Due After One Year	35 525	21 315	57 105	50 000
Creditors Due Within One Year	63 253	86 320	49 843	57 366	119 740
Fixed Assets	107 992	104 237	104 237	104 237	104 237	104 237	104 237	134 237	134 336	134 336	134 336	134 336
Investments Fixed Assets	107 911	104 237	104 237	104 237	104 237
Net Current Assets Liabilities	-50 977	-61 280	-24 525	-32 470	-76 561	-83 290	-96 837	-127 897	-128 921	-129 881	-130 780	-129 896
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	16
Secured Debts	49 735	35 525	21 315	7 105
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 548	1 548	1 548	1 548
Tangible Fixed Assets Depreciation	1 467	1 548	1 548	1 548
Tangible Fixed Assets Depreciation Charged In Period		81
Total Assets Less Current Liabilities	57 015	42 957	79 712	71 767	27 676	20 947	7 400	6 340	5 415	4 455	3 556	4 440
Average Number Employees During Period								4	4	4

Company staff

Vicki M.

Role: Director

Appointed: 31 January 2018

Latest update: 19 March 2024

Christopher B.

Role: Director

Appointed: 17 December 2016

Latest update: 19 March 2024

Jason P.

Role: Director

Appointed: 10 April 2006

Latest update: 19 March 2024

People with significant control

Jason P.

Notified on 27 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jason P.

Notified on 11 April 2016

Ceased on 27 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 February 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 February 2013
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 April 2014

Optim Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki M.

Christopher B.

Jason P.

Janice P.

Janice P.

People with significant control

Jason P.

Jason P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies