Optima Engineering (essex) Limited in Warwick, CV34 6ND

Description

Data updated on: 01-11-2023

2017 is the date that marks the beginning of Optima Engineering (essex) Limited, a company which is located at 9 Howard Walk, in Warwick. This means it's been 8 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 CV34 6ND. 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 2022-08-31. The most recent annual confirmation statement was filed on 2023-08-23.

For 8 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	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	10 934	22	20		360
Current Assets	14 409	2 544	2 048
Debtors	3 475	2 522	2 028
Net Assets Liabilities	4 034	-1 277	-3 559	-3 825	-6 572
Other Debtors	4
Property Plant Equipment	636	1 860	1 970	1 675	978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	164	670	1 330	1 997	2 694
Additional Provisions Increase From New Provisions Recognised		255
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	-4		40	-41	-120
Amounts Recoverable On Contracts	3 471	2 522	2 028
Average Number Employees During Period	1	1	1	1	1
Creditors	11 011	5 430	7 286	5 250	7 780
Deferred Tax Liabilities		251	291	250	130
Increase From Depreciation Charge For Year Property Plant Equipment	164	506	660	667	697
Net Current Assets Liabilities	3 398	-2 886	-5 238	-5 250	-7 420
Other Creditors	4 614	1 257	1 342	2 282	1 222
Other Taxation Social Security Payable	4 586	4 011	4 762	2 884	6 558
Property Plant Equipment Gross Cost	800	2 530	3 300	3 672
Provisions	-4	251	291	250	130
Provisions For Liabilities Balance Sheet Subtotal		251	291	250	130
Total Additions Including From Business Combinations Property Plant Equipment	800	1 730	770	372
Total Assets Less Current Liabilities	4 034	-1 026	-3 268	-3 575	-6 442
Trade Creditors Trade Payables	1 811	162	1 182	84

Company staff

William B.

Role: Director

Appointed: 24 August 2017

Latest update: 26 April 2025

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 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2022

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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