Optima Consultancy (UK) Limited in Manchester, M17 1WD

Description

Data updated on: 01-11-2023

Optima Consultancy (UK) Limited with the registration number 06139211 has been on the market for seventeen years. The Private Limited Company is located at Incom House Waterside, Trafford Park, Manchester and company's post code is M17 1WD. This business's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Optima Consultancy (UK) Ltd reported its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-05.

At the moment, this business is led by a single director: Mark O., who was selected to lead the company on 2007-03-05. Since July 2013 James O., had been managing this specific business until the resignation in 2016. Additionally a different director, specifically Mark P. quit in November 2016.

Mark O. is the individual who has control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	56 652	65 816	5 584	20 069	49 835	20 976	46 104
Current Assets	135 241	166 528	55 448	96 534	81 573	170 751	219 132
Debtors	78 589	100 712	49 864	76 465	31 738	149 775	147 028
Net Assets Liabilities	52 412	77 793	37 297	93 089	36 064	129 763	196 203
Other Debtors	5 922	29 856	26 565	1 282	235	2 305	1 111
Property Plant Equipment		755	2 550	39 445	28 997	80 476	61 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 949	22 309	23 914	37 103	49 573	79 453	103 271
Average Number Employees During Period			2	3	3	3	2
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable	46 661	39 705	13 540	24 842	12 124	45 901	57 256
Creditors	82 829	89 347	20 217	35 396	68 997	106 174	69 021
Increase From Depreciation Charge For Year Property Plant Equipment		755	1 605	14 465	12 470	29 880	23 818
Net Current Assets Liabilities	52 412	77 181	35 231	61 138	12 576	64 577	150 111
Other Creditors	17 762	31 489	1 500	1 708	1 708	1 708	2 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 395		1 276
Other Disposals Property Plant Equipment		1 395		1 276
Other Taxation Social Security Payable	16 097	17 794	5 091	8 772	3 687	7 917	8 765
Property Plant Equipment Gross Cost	22 949	23 064	26 464	76 548	78 570	159 929	164 728
Provisions For Liabilities Balance Sheet Subtotal		143	484	7 494	5 509	15 290	15 365
Total Additions Including From Business Combinations Property Plant Equipment		1 510	3 400	51 360	2 022	81 359	4 799
Total Assets Less Current Liabilities	52 412	77 936	37 781	100 583	41 573	145 053	211 568
Trade Creditors Trade Payables	2 309	359	86	74	1 478	50 648	980
Trade Debtors Trade Receivables	72 667	70 856	23 299	75 183	31 503	147 470	145 917