Optima Business Consultancy is a firm registered at TQ12 6RY Newton Abbot at C/o Castle Hill Insolvency 1 Battle Road. This business was formed in 2009 and is registered under reg. no. 06843218. This business has been present on the British market for fifteen years now and its last known state is liquidation. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were reported.
Optima Business Consultancy Limited
General information
Name:
Optima Business Consultancy Ltd
Office Address:
C/o Castle Hill Insolvency 1 Battle Road Heathfield Industrial Estate TQ12 6RY Newton Abbot
Number: 06843218
Incorporation date: 2009-03-11
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||
| Cash Bank In Hand | 660 | 15 983 | 40 272 | 10 489 | 10 489 | 24 914 |
| Current Assets | 16 182 | 27 650 | 72 710 | 66 588 | 66 588 | 66 954 |
| Debtors | 15 522 | 11 667 | 32 438 | 56 099 | 56 099 | 42 040 |
| Net Assets Liabilities Including Pension Asset Liability | 4 458 | 10 529 | 32 369 | 44 313 | 44 313 | 36 677 |
| Tangible Fixed Assets | 3 071 | 4 069 | 3 813 | 4 562 | 4 562 | 5 411 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 957 | 2 957 | 3 000 | 3 000 | 3 000 | 3 000 |
| Profit Loss Account Reserve | 1 501 | 7 572 | 29 369 | 41 313 | 41 313 | 33 677 |
| Other Financial Data | ||||||
| Advances Credits Directors | 1 090 | |||||
| Advances Credits Repaid In Period Directors | ||||||
| Capital Employed | 4 458 | 10 529 | 32 369 | 44 313 | 44 313 | 36 677 |
| Creditors Due Within One Year | 14 180 | 20 375 | 43 390 | 25 994 | 25 994 | 34 675 |
| Fixed Assets | 3 813 | 4 632 | 4 632 | 5 481 | ||
| Investments Fixed Assets | 70 | 70 | 70 | |||
| Net Current Assets Liabilities | 2 002 | 7 275 | 29 320 | 40 594 | 40 594 | 32 279 |
| Number Shares Allotted | 3 000 | 3 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 615 | 815 | 764 | 913 | 913 | 1 083 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 3 000 | 3 000 | 3 000 | 3 000 |
| Tangible Fixed Assets Additions | 2 328 | 495 | 1 849 | 2 544 | ||
| Tangible Fixed Assets Cost Or Valuation | 5 616 | 7 944 | 8 439 | 10 288 | 12 832 | |
| Tangible Fixed Assets Depreciation | 2 545 | 3 875 | 4 626 | 5 726 | 7 421 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 330 | 751 | 1 100 | 1 695 | ||
| Total Assets Less Current Liabilities | 5 073 | 11 344 | 33 133 | 45 226 | 45 226 | 37 760 |
Company staff
Zbigniew O.
Role: Secretary
Appointed: 02 May 2017
Latest update: 8 February 2024
Pauline O.
Role: Director
Appointed: 23 April 2010
Latest update: 8 February 2024
People with significant control
Pauline O.
Notified on
16 November 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Zbigniew O.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Emily C.
Notified on
6 April 2016
Ceased on
16 November 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Mark C.
Notified on
6 April 2016
Ceased on
16 November 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 30 November 2022 |
| Confirmation statement last made up date | 16 November 2021 |
| Annual Accounts 11 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 June 2013 |
| Annual Accounts 24 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 July 2014 |
| Annual Accounts 8 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 8 September 2015 |
| Annual Accounts 3 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 3 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 138 High Street Crediton EX17 3DX England on Thu, 25th Aug 2022 to C/O Castle Hill Insolvency 1 Battle Road Heathfield Industrial Estate Newton Abbot TQ12 6RY (AD01)
filed on: 25th, August 2022
filed on: 25th, August 2022
address
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