Optima Engineering (essex) Limited in Chelmsford, CM1 2GR

Description

Data updated on: 01-07-2020

2017 is the date that marks the beginning of Optima Engineering (essex) Limited, a company which is located at 23 Windley Tye, in Chelmsford. This means it's been 3 years Optima Engineering (essex) has existed in the business, as the company was founded on 2017-08-24. The company's reg. no. is 10931414 and its zip code is CM1 2GR. The company's declared SIC number is 71129 which stands for Other engineering activities. Optima Engineering (essex) Ltd released its account information for the period that ended on 2019-08-31. The most recent annual confirmation statement was filed on 2019-08-23.

For 3 years, the company has only had a single managing director: William B. who has been controlling it since 2017-08-24.

William B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand	10 934	22
Current Assets	14 409	2 544
Debtors	3 475	2 522
Net Assets Liabilities	4 034	-1 277
Other Debtors	4
Property Plant Equipment	636	1 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	164	670
Additional Provisions Increase From New Provisions Recognised		255
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	-4
Amounts Recoverable On Contracts	3 471	2 522
Average Number Employees During Period	1	1
Creditors	11 011	5 430
Deferred Tax Liabilities		251
Increase From Depreciation Charge For Year Property Plant Equipment	164	506
Net Current Assets Liabilities	3 398	-2 886
Other Creditors	4 614	1 257
Other Taxation Social Security Payable	4 586	4 011
Property Plant Equipment Gross Cost	800	2 530
Provisions	-4	251
Provisions For Liabilities Balance Sheet Subtotal		251
Total Additions Including From Business Combinations Property Plant Equipment	800	1 730
Total Assets Less Current Liabilities	4 034	-1 026
Trade Creditors Trade Payables	1 811	162

Company staff

William B.

Role: Director

Appointed: 24 August 2017

Latest update: 17 May 2020

People with significant control

William B.

Notified on 24 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	04 October 2020
Confirmation statement last made up date	23 August 2019

Annual Accounts
Start Date For Period Covered By Report	24 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Optima Engineering (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

People with significant control

William B.

Accounts Documents

Company filings

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