This Optima Defence & Security Group Limited company has been operating in this business field for 15 years, having started in 2009. Started with Companies House Reg No. 06823105, Optima Defence & Security Group is a Private Limited Company with office in Floor 2 10, Leeds LS1 4AP. This firm changed its registered name already two times. Up till 2013 this company has provided the services it specializes in under the name of Optima Defence & Security but currently this company is featured under the name Optima Defence & Security Group Limited. This enterprise's SIC code is 84220 meaning Defence activities. 2019/09/30 is the last time account status updates were reported.
Optima Defence & Security Group Limited
General information
Name:
Optima Defence & Security Group Ltd
Office Address:
Floor 2 10 Wellington Place LS1 4AP Leeds
Number: 06823105
Incorporation date: 2009-02-18
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Optima Defence & Security Group Limited 2013-05-15
-
Optima Defence & Security Limited 2010-10-19
-
Optima Security Associates Limited 2009-02-18
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 121 877 | 311 321 | 493 012 | 140 665 | 72 358 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 61 908 | 336 581 | 387 868 | 1 029 | 2 032 | |
| Cash Bank On Hand | 2 032 | 153 | ||||
| Current Assets | 149 930 | 783 938 | 1 358 698 | 2 341 658 | 2 553 302 | 3 233 048 |
| Debtors | 50 623 | 421 857 | 751 156 | 2 056 269 | 2 361 919 | 3 209 577 |
| Net Assets Liabilities | 72 358 | 96 693 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 121 877 | 311 321 | 493 012 | 140 665 | 72 358 | |
| Other Debtors | 627 541 | 466 903 | ||||
| Property Plant Equipment | 64 458 | 299 665 | ||||
| Stocks Inventory | 37 399 | 25 500 | 219 674 | 284 360 | 189 351 | |
| Tangible Fixed Assets | 17 404 | 17 197 | 95 107 | 95 391 | 64 458 | |
| Total Inventories | 189 351 | 23 318 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 121 876 | 311 221 | 492 912 | 140 565 | 72 258 | |
| Shareholder Funds | 121 877 | 311 321 | 493 012 | 140 665 | 72 358 | |
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 110 000 | 474 732 | 581 055 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 474 732 | 581 055 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 110 000 | 474 732 | ||||
| Accrued Liabilities Deferred Income | 571 259 | 444 449 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 752 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 132 | 149 376 | ||||
| Amounts Owed By Group Undertakings | 5 405 | |||||
| Average Number Employees During Period | 39 | |||||
| Bank Borrowings Overdrafts | 206 127 | 346 210 | ||||
| Bank Overdrafts | 206 127 | 346 210 | ||||
| Corporation Tax Recoverable | 43 616 | |||||
| Creditors | 129 905 | 252 922 | ||||
| Creditors Due After One Year | 214 586 | 129 905 | ||||
| Creditors Due Within One Year | 41 977 | 485 516 | 942 805 | 2 064 237 | 2 408 331 | |
| Finance Lease Liabilities Present Value Total | 8 376 | 183 477 | ||||
| Fixed Assets | 17 404 | 17 199 | 95 112 | 95 396 | 64 461 | 1 252 301 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 709 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 752 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 244 | |||||
| Intangible Assets | 109 296 | |||||
| Intangible Assets Gross Cost | 115 048 | |||||
| Investments Fixed Assets | 2 | 5 | 5 | 3 | 843 340 | |
| Investments In Group Undertakings | 3 | 843 340 | ||||
| Net Current Assets Liabilities | 107 953 | 298 422 | 415 893 | 277 421 | 144 971 | -900 893 |
| Number Shares Allotted | 100 | 100 | 100 | 1 000 000 | ||
| Other Creditors | 55 439 | 43 438 | ||||
| Other Remaining Borrowings | 121 529 | 69 445 | ||||
| Other Taxation Social Security Payable | 263 359 | 157 583 | ||||
| Par Value Share | 1 | 1 | 1 | 0 | ||
| Prepayments | 156 931 | 1 446 866 | ||||
| Property Plant Equipment Gross Cost | 183 590 | 449 041 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 169 | 1 793 | ||||
| Provisions For Liabilities Charges | 3 480 | 4 300 | 17 993 | 17 566 | 7 169 | |
| Recoverable Value-added Tax | 52 756 | 91 774 | ||||
| Secured Debts | 643 170 | 256 127 | ||||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 10 261 | 102 671 | 32 369 | 21 442 | ||
| Tangible Fixed Assets Cost Or Valuation | 30 164 | 30 404 | 133 075 | 163 712 | 183 590 | |
| Tangible Fixed Assets Depreciation | 12 760 | 13 207 | 37 968 | 68 321 | 119 132 | |
| Tangible Fixed Assets Depreciation Charged In Period | 7 764 | 24 761 | 31 102 | 52 375 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 317 | 749 | 1 564 | |||
| Tangible Fixed Assets Disposals | 10 021 | 1 732 | 1 564 | |||
| Total Additions Including From Business Combinations Intangible Assets | 115 048 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 265 451 | |||||
| Total Assets Less Current Liabilities | 125 357 | 315 621 | 511 005 | 372 817 | 209 432 | 351 408 |
| Total Borrowings | 256 127 | 926 571 | ||||
| Trade Creditors Trade Payables | 597 624 | 2 349 692 | ||||
| Trade Debtors Trade Receivables | 1 006 343 | 617 574 | ||||
| Advances Credits Directors | 347 498 | 400 000 | 110 000 | 474 732 | ||
| Advances Credits Made In Period Directors | 347 498 | 400 000 | 110 000 | |||
| Advances Credits Repaid In Period Directors | 653 | 347 498 | 400 000 | |||
Company staff
Stephen B.
Role: Director
Appointed: 10 November 2017
Latest update: 29 March 2024
John G.
Role: Director
Appointed: 06 September 2017
Latest update: 29 March 2024
Nigel C.
Role: Director
Appointed: 30 July 2015
Latest update: 29 March 2024
Jonathan S.
Role: Director
Appointed: 01 October 2014
Latest update: 29 March 2024
Keith H.
Role: Director
Appointed: 18 February 2009
Latest update: 29 March 2024
People with significant control
Disrupta Holdings Limited
Address:
Cherry Orchard East Kembrey Park, Swindon, SN2 8UQ, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
United Kingdom
Place registered
England
Registration number
11578188
Notified on
24 January 2019
Nature of control:
over 3/4 of shares
Holly H.
Notified on
6 April 2016
Ceased on
24 January 2019
Nature of control:
1/2 or less of shares
Keith H.
Notified on
6 April 2016
Ceased on
24 January 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 25 January 2023 |
| Confirmation statement last made up date | 11 January 2022 |
| Annual Accounts 22nd December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22nd December 2014 |
| Annual Accounts 18th December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18th December 2015 |
| Annual Accounts 28th June 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 28th June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts 9th December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 9th December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: 2023/07/25. New Address: Floor 2 10 Wellington Place Leeds LS1 4AP. Previous address: Fourth Floor Toronto Square Toronto Street Leeds LS1 2HJ (AD01)
filed on: 25th, July 2023
filed on: 25th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
1st Floor 130 High Street
Post code:
SN8 1LZ
City / Town:
Marlborough
HQ address,
2014
Address:
1st Floor 130 High Street
Post code:
SN8 1LZ
City / Town:
Marlborough
HQ address,
2015
Address:
1st Floor 130 High Street
Post code:
SN8 1LZ
City / Town:
Marlborough
HQ address,
2016
Address:
1st Floor 130 High Street
Post code:
SN8 1LZ
City / Town:
Marlborough
Accountant/Auditor,
2013 - 2016
Name:
Bew & Co Limited
Address:
Chartered Accountants 130 High Street
Post code:
SN8 1LZ
City / Town:
Marlborough
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