Optima B.e.s. Limited in Kings Langley, WD4 8GW

Description

Data updated on: 01-11-2023

Optima B.e.s. Limited has been prospering in the United Kingdom for twenty seven years. Started with registration number 03318228 in 1997, the company have office at Unit 8 Kingley Park, Kings Langley WD4 8GW. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Optima B.e.s. Ltd filed its account information for the financial period up to Thursday 31st March 2022. The most recent confirmation statement was released on Monday 13th February 2023.

There is one managing director at the moment running this specific company, namely Desmond B. who has been performing the director's duties since 1997-02-13. To support the directors in their duties, this specific company has been utilizing the expertise of Hilary S. as a secretary since February 1997.

Desmond B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221	819	384	450	22 640	21 979

Balance Sheet
Cash Bank In Hand	141	141	141	12 797	110	4 742
Cash Bank On Hand						4 742	657	9 170	2 133	7 387	3 353
Current Assets	59 246	72 634	66 721	55 230	164 146	95 779	70 537	73 024	56 737	52 924	58 515
Debtors	59 105	72 493	66 580	42 433	164 036	91 037	69 880	63 854	54 604	45 537	55 162
Net Assets Liabilities						21 979	4 203	16 112
Net Assets Liabilities Including Pension Asset Liability	221	819	384	450	22 640	21 979
Other Debtors						20 047	10 180	8 790	1 650	1 650	776
Property Plant Equipment						4 937	3 651	1 886	337	119
Tangible Fixed Assets	1 413	1 341	3 407	2 555	2 888	4 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121	719	284	350	22 540	21 879
Shareholder Funds	221	819	384	450	22 640	21 979

Other Financial Data
Accrued Income										12 000
Accrued Liabilities Deferred Income										-9 825
Accumulated Depreciation Impairment Property Plant Equipment						11 653	13 419	15 184	17 604	17 822	27 384
Average Number Employees During Period						5	4	4	4	4	3
Bank Borrowings Overdrafts						5 624	6 011		9	178
Corporation Tax Payable									12 230	12 466	4 097
Creditors						77 779	69 314	58 459	29 058	30 400	68 576
Creditors Due Within One Year		73 156	69 086	56 846	143 826	77 779
Increase From Depreciation Charge For Year Property Plant Equipment							1 766	1 765		218	119
Net Current Assets Liabilities	-1 192	-522	-2 365	-1 616	20 320	18 000	1 223	14 565	27 679	22 524	-10 061
Number Shares Allotted			100	100	100	100
Other Creditors						18 218	23 195	20 273	2 756	2 756	7 645
Other Taxation Social Security Payable						34 074	31 095	36 197
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						16 590	17 070		17 941	17 941	13 538
Provisions For Liabilities Balance Sheet Subtotal						958	671	339
Provisions For Liabilities Charges			658	489	568	958
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		392	3 202		1 295	3 694
Tangible Fixed Assets Cost Or Valuation	8 007	8 399	11 601	11 601	12 896	16 590
Tangible Fixed Assets Depreciation	6 594	7 058	8 194	9 046	10 008	11 653
Tangible Fixed Assets Depreciation Charged In Period			1 136	852	962	1 645
Total Additions Including From Business Combinations Property Plant Equipment							480				28 329
Total Assets Less Current Liabilities	221	819	1 042	939	23 208	22 937	4 874	16 451	28 016	22 643	8 825
Trade Creditors Trade Payables						19 863	9 013	1 989	3 380	14 300	45 680
Trade Debtors Trade Receivables						70 990	59 700	55 064	52 954	31 887	54 386
Advances Credits Directors	5 785	7 376	6 904	19 942	10 582
Advances Credits Made In Period Directors		73 446	102 260	76 998
Advances Credits Repaid In Period Directors		71 855	102 732	63 960
Creditors Due Within One Year Total Current Liabilities	60 438	73 156
Fixed Assets	1 413	1 341
Tangible Fixed Assets Depreciation Charge For Period		464

Company staff

Hilary S.

Role: Secretary

Appointed: 13 February 1997

Latest update: 21 January 2024

Desmond B.

Role: Director

Appointed: 13 February 1997

Latest update: 21 January 2024

People with significant control

Desmond B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 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 30 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Optima B.e.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary S.

Desmond B.

Access Registrars Limited

Access Nominees Limited

People with significant control

Desmond B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Optima B.e.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary S.

Desmond B.

Access Registrars Limited

Access Nominees Limited

People with significant control

Desmond B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016