08625094 is a registration number used by Optima Drive Ltd. The firm was registered as a Private Limited Company on 2013-07-25. The firm has been active on the British market for the last eleven years. The firm can be contacted at 11/12 Hallmark Trading Centre Fourth Way Wembley in Middlesex. The headquarters' post code assigned to this location is HA9 0LB. This business's declared SIC number is 52290 which means Other transportation support activities. The most recent accounts cover the period up to Fri, 31st Jul 2020 and the latest confirmation statement was released on Sun, 9th Jan 2022.
Optima Drive Ltd
General information
Name:
Optima Drive Limited
Office Address:
11/12 Hallmark Trading Centre Fourth Way Wembley HA9 0LB Middlesex
Number: 08625094
Incorporation date: 2013-07-25
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||||
| Net Worth | 15 449 | 32 331 | -18 584 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 207 | 13 318 | |||||
| Current Assets | 39 418 | 18 702 | 22 637 | 18 921 | 166 686 | 359 287 | 306 618 |
| Debtors | 33 348 | 367 405 | 283 300 | ||||
| Net Assets Liabilities | 49 358 | 20 862 | 14 135 | 28 161 | 59 541 | ||
| Property Plant Equipment | 240 992 | 210 781 | |||||
| Cash Bank In Hand | 6 451 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 449 | -15 196 | -18 584 | ||||
| Tangible Fixed Assets | 54 719 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 000 | ||||||
| Profit Loss Account Reserve | 5 449 | ||||||
| Shareholder Funds | 15 449 | 32 331 | -18 584 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 975 | 176 458 | |||||
| Average Number Employees During Period | 3 | 3 | |||||
| Creditors | 88 460 | 133 711 | 229 089 | 392 548 | 390 092 | ||
| Current Asset Investments | 10 000 | ||||||
| Fixed Assets | 54 719 | 48 131 | 40 911 | 114 138 | 180 734 | 153 616 | 210 781 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 483 | ||||||
| Net Current Assets Liabilities | -39 270 | 29 356 | -36 620 | 114 790 | 62 403 | 33 261 | -83 474 |
| Property Plant Equipment Gross Cost | 379 967 | 387 239 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 272 | ||||||
| Total Assets Less Current Liabilities | 14 722 | 77 891 | 4 291 | 652 | 118 331 | 120 355 | 127 307 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 381 | 243 | 104 | ||||
| Creditors Due After One Year | 23 950 | 22 875 | |||||
| Creditors Due Within One Year | 79 796 | 14 536 | 59 257 | ||||
| Tangible Fixed Assets Additions | 64 375 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 64 375 | ||||||
| Tangible Fixed Assets Depreciation | 9 656 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 656 | ||||||
Company staff
Chandrakant P.
Role: Director
Appointed: 25 July 2013
Latest update: 19 February 2024
People with significant control
Chandrakant P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 23 January 2023 |
| Confirmation statement last made up date | 09 January 2022 |
| Annual Accounts 1 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-25 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 1 April 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Confirmation statement with updates 2022/01/09 (CS01)
filed on: 8th, February 2022
filed on: 8th, February 2022
confirmation statement
Free Download
(5 pages)
(5 pages)
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