Optima Contracts Ltd in Wolverhampton, WV10 8EE

Description

Data updated on: 01-11-2023

2015 signifies the beginning of Optima Contracts Ltd, a firm that is situated at 2 Hellier Road, , Wolverhampton. This means it's been nine years Optima Contracts has prospered in the United Kingdom, as it was started on 2015-09-17. Its reg. no. is 09782266 and the post code is WV10 8EE. This company's declared SIC number is 43320 and their NACE code stands for Joinery installation. Optima Contracts Limited reported its latest accounts for the period that ended on 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-30.

As the data suggests, the firm was created nine years ago and has been governed by two directors.

Executives with significant control over the firm are: Matthew B. has substantial control or influence over the company. Keir S. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	2 356	20 987

Balance Sheet
Current Assets	24 817	49 249	143 326	168 575	166 657
Net Assets Liabilities		20 987	29 864	50 834	61 248
Cash Bank In Hand	13 907
Debtors	10 233
Net Assets Liabilities Including Pension Asset Liability	2 356	20 987
Stocks Inventory	830
Tangible Fixed Assets	4 330

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	1 356
Shareholder Funds	2 356	20 987

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	1 627	1 627	-800
Average Number Employees During Period				2	2
Creditors		34 262	126 098	128 611	36 240
Fixed Assets	4 330	6 840	17 331	15 358	13 678
Net Current Assets Liabilities	-1 974	15 147	17 284	40 021	84 610
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	153	160	57	57
Total Assets Less Current Liabilities	2 836	21 987	34 615	55 379	98 288
Provisions For Liabilities Balance Sheet Subtotal			3 124	2 918
Accruals Deferred Income	480	1 000
Creditors Due Within One Year	26 944	34 262
Tangible Fixed Assets Additions	4 850
Tangible Fixed Assets Cost Or Valuation	4 850
Tangible Fixed Assets Depreciation	520
Tangible Fixed Assets Depreciation Charged In Period	520

Company staff

Matthew B.

Role: Director

Appointed: 28 August 2020

Latest update: 5 February 2024

Keir S.

Role: Director

Appointed: 17 September 2015

Latest update: 5 February 2024

People with significant control

Matthew B.

Notified on 1 October 2020

Nature of control:

substantial control or influence

Keir S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-09-17
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 March 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2020-09-30

Optima Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Keir S.

People with significant control

Matthew B.

Keir S.

Accounts Documents

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