Optima Computer Consultants Ltd in Harpenden, AL5 3NB

Description

Data updated on: 01-11-2023

Optima Computer Consultants has been offering its services for 15 years. Established under no. 06863434, it is classified as a Private Limited Company. You can reach the office of the company during office hours at the following address: 32 The Close Kinsbourne Green, AL5 3NB Harpenden. The enterprise's declared SIC number is 62020 meaning Information technology consultancy activities. 2022-11-30 is the last time when the company accounts were reported.

According to the latest data, the following business is managed by just one managing director: Alex D., who was arranged to perform management duties in 2009. The following business had been directed by Keller P. up until November 30, 2021.

Executives who control the firm include: Keller P. owns 1/2 or less of company shares. Alex D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	3	1	8	9	43

Balance Sheet
Current Assets	11 655	23 682	30 686	32 516	29 781	34 020	70 885	88 468	52 862	109 584
Debtors	11 604	23 682	29 669	32 516	29 781	34 020	70 885	88 468	50 988	109 584	162 338	169 768
Net Assets Liabilities							117	32	351	938	942	1 691
Other Debtors							55 885	70 648	50 796	103 024	146 264	154 614
Property Plant Equipment							1	1		3 471	3 756	4 074
Cash Bank In Hand	51	0	1 017
Cash Bank On Hand									1 874
Tangible Fixed Assets	3 516	3 516	1 846	417	1	1
Net Assets Liabilities Including Pension Asset Liability	1	3	1	8	9	43

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	0	2		6	7	41
Shareholder Funds	1	3	1	8	9	43

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 668	1 669	2 826	4 604	6 926
Average Number Employees During Period							2	2	2	2	2	1
Bank Borrowings Overdrafts							7 483	9 959		48 037	68 599	59 799
Corporation Tax Payable							50 625	58 091
Creditors							70 769	88 438	52 511	48 037	68 599	59 799
Fixed Assets	3 516	3 516	1 846	417	1	1	1	1
Net Current Assets Liabilities	-3 515	-3 513	-1 845	-409	8	42	116	30	351	46 163	66 656	58 371
Other Taxation Social Security Payable							11 405	77 338	50 711	45 804	62 100	74 745
Property Plant Equipment Gross Cost								1 669	1 669	6 297	8 360	11 000
Total Assets Less Current Liabilities	1	3	1	8	9	43	117	31	351	49 634	70 412	62 445
Trade Creditors Trade Payables							1 256	1 140
Trade Debtors Trade Receivables							15 000	17 820	192	6 560	16 074	15 154
Advances Credits Directors	148	14 178	26 161			19 056	42 550	53 692
Advances Credits Made In Period Directors		14 030					23 494	11 142
Amount Specific Advance Or Credit Directors			26 161	11 528	7 191	9 528	21 275	26 846	19 190	44 929	66 924	71 099
Amount Specific Advance Or Credit Made In Period Directors								5 571		25 739	21 996	4 175
Amount Specific Advance Or Credit Repaid In Period Directors									7 656		44 929
Creditors Due Within One Year		27 195	32 531	32 925	29 773	33 978
Debtors Due After One Year			-3 508
Increase From Depreciation Charge For Year Property Plant Equipment									1	1 157	1 778	2 322
Number Shares Allotted			2	2		2
Other Creditors								1 141	1 800	3 983	13 121	15 858
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		1	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 009	6 678	6 678	1 669	1 669	1 669
Tangible Fixed Assets Depreciation	1 493	3 162	4 832	1 252	1 668	1 668
Tangible Fixed Assets Depreciation Charged In Period			1 670	1 429
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										659	212	84
Provisions										659	871	955
Provisions For Liabilities Balance Sheet Subtotal										659	871	955
Total Additions Including From Business Combinations Property Plant Equipment										4 628	2 063	2 640
Creditors Due Within One Year Total Current Liabilities	15 170	27 195
Tangible Fixed Assets Additions		1 669
Tangible Fixed Assets Depreciation Charge For Period		1 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 009
Tangible Fixed Assets Disposals				5 009

Company staff

Alex D.

Role: Director

Appointed: 30 March 2009

Latest update: 19 April 2024

People with significant control

Keller P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alex D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2014
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Optima Computer Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex D.

Keller P.

Keith W.

People with significant control

Keller P.

Alex D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Optima Computer Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex D.

Keller P.

Keith W.

People with significant control

Keller P.

Alex D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013