Optim-i Global Group Ltd in Nr. Chichester, PO18 8HZ

Description

Data updated on: 01-11-2023

Optim-i Global Group Ltd has been on the British market for at least sixteen years. Started with registration number 06651971 in the year 2008, it is located at Quay House Shore Road, Nr. Chichester PO18 8HZ. 13 years ago the firm switched its name from Optim-i Vendor Management to Optim-i Global Group Ltd. This enterprise's SIC code is 64303 which stands for Activities of venture and development capital companies. 2022-04-05 is the last time when company accounts were filed.

According to the latest update, we have only a single director in the company: Simon M. (since July 21, 2008). Since 2008 Waterlow Nominees Limited, had been responsible for a variety of tasks within the following company up to the moment of the resignation in 2008.

Simon M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Optim-i Global Group Ltd 2011-04-14
Optim-i Vendor Management Ltd 2008-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-04-05	2018-04-05
Currency
Net Worth	15 219	65 319	38 047	618 774	582 113	1 009 689

Balance Sheet
Cash Bank On Hand						142 711	137 309	49 351
Current Assets	52 643	117 334	89 817	1 172 636	583 313	1 659 087	1 125 787	1 088 997
Debtors		61 719	43 878	1 171 326	18 597	280 030	38 478	89 646
Other Debtors						280 030	38 478	89 646
Property Plant Equipment						9 378	7 814	6 552
Cash Bank In Hand	52 643	55 615	45 939	1 310	564 716	142 711
Net Assets Liabilities Including Pension Asset Liability	15 219	65 319	38 047	618 774	582 113	1 009 689
Tangible Fixed Assets						9 378

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 218	65 318	38 046	618 773	582 112	1 009 688
Shareholder Funds	15 219	65 319	38 047	618 774	582 113	1 009 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 344	3 908	6 523
Average Number Employees During Period							1	1
Creditors						658 776	53 141	17 668
Current Asset Investments						1 236 346	950 000	950 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 564	2 615
Net Current Assets Liabilities	15 219	65 319	619 624	618 774	582 113	1 000 311	1 072 646	1 071 329
Other Creditors						625 415	5 016	2 366
Other Taxation Social Security Payable						33 361	48 125	15 302
Property Plant Equipment Gross Cost						11 722	11 722	13 075
Total Additions Including From Business Combinations Property Plant Equipment								1 353
Total Assets Less Current Liabilities	15 219	65 319	619 624	618 774	582 113	1 009 689	1 080 460	1 077 881
Creditors Due Within One Year	37 424	52 015	51 770	553 862	1 200	658 776
Fixed Assets						9 378
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						11 722
Tangible Fixed Assets Cost Or Valuation						11 722
Tangible Fixed Assets Depreciation						2 344
Tangible Fixed Assets Depreciation Charged In Period						2 344
Amount Specific Advance Or Credit Directors		37 304	1 171 326	1 171 326	18 597

Company staff

Simon M.

Role: Director

Appointed: 21 July 2008

Latest update: 27 March 2024

Simon M.

Role: Secretary

Appointed: 21 July 2008

Latest update: 27 March 2024

People with significant control

Simon M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 January 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
End Date For Period Covered By Report	05 April 2018
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Optim-i Global Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Simon M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies