Optima Europe Limited in Berkhamsted, HP4 3BU

Description

Data updated on: 01-11-2023

04733684 is a reg. no. of Optima Europe Limited. This firm was registered as a Private Limited Company on Mon, 14th Apr 2003. This firm has existed in this business for the last 21 years. The company may be gotten hold of in 5 Ashlyns Court in Berkhamsted. The main office's zip code assigned to this address is HP4 3BU. This firm is known under the name of Optima Europe Limited. Moreover it also operated as Arrowcom up till the name was changed 18 years from now. This firm's SIC and NACE codes are 63990, that means Other information service activities n.e.c.. Optima Europe Ltd released its latest accounts for the period that ended on 2022-04-30. Its latest confirmation statement was submitted on 2023-04-14.

Stephen M. is the following company's single managing director, that was selected to lead the company in 2012. Since 2003 Nicola H., had been managing this specific firm up to the moment of the resignation 11 years ago. What is more a different director, including Stephen M. gave up the position fifteen years ago. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Stephen M. as a secretary for the last 11 years.

Previous company's names
Optima Europe Limited 2006-01-20
Arrowcom Limited 2003-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand			18 061	78 043	38 316	71 353	89 791	196 354	180 857
Current Assets	18 725	9 741	19 110	78 043		72 016	90 332	196 581	181 051
Debtors	9 994	7 898	1 049			663	541	227	194
Net Assets Liabilities			3 192	11 539	9 759	45 348	49 740	88 209	50 865
Other Debtors			1 049			663	541	227	194
Cash Bank In Hand	8 731	1 843	18 061
Net Assets Liabilities Including Pension Asset Liability	559	478	3 192
Tangible Fixed Assets		14 256

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	459	378	3 092

Other Financial Data
Average Number Employees During Period						2	2	3	3
Bank Overdrafts								29 500	28 685
Creditors			15 918	66 504	28 557	26 005	40 592	38 384	130 186
Net Current Assets Liabilities	559	-13 778	3 192	11 539	9 759	45 348	49 740	50 709	50 865
Other Creditors			1 200	1 200	1 200	1 200	1 200	1 200	1 200
Taxation Social Security Payable			12 502	14 303	15 144	16 653	9 193	9 023	8 880
Trade Creditors Trade Payables			2 216	2 216	2 216	1 016
Capital Employed	559	478	3 192
Creditors Due Within One Year	18 166	23 519	15 918
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 495
Tangible Fixed Assets Cost Or Valuation		15 495
Tangible Fixed Assets Depreciation		1 239
Tangible Fixed Assets Depreciation Charged In Period		1 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 239
Tangible Fixed Assets Disposals			15 495