Optima (gb) Limited in Burnley, BB12 6TG

Description

Data updated on: 01-11-2023

Optima (gb) is a company registered at BB12 6TG Burnley at Parkhill Business Centre. The firm has been in existence since 2008 and is established as reg. no. 06746576. The firm has been on the English market for sixteen years now and company last known status is active. The enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

According to the latest data, this specific limited company is supervised by a single managing director: Nasira P., who was designated to this position sixteen years ago.

Nasira P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			426 968	349 295	271 020

Balance Sheet
Current Assets	343 882	405 882	628 977	491 651	440 702	524 326	239 376	263 324	192 941	220 069	273 742	258 785
Net Assets Liabilities					271 020	231 676	137 165	152 879	153 218	126 521	120 175
Cash Bank In Hand	213 096	239 096	72 731	20 076	12 511
Debtors	130 786	166 786	556 246	471 575	428 191
Net Assets Liabilities Including Pension Asset Liability	290 598	372 196	426 968	349 295	271 020
Tangible Fixed Assets	93 933	109 945	117 283	97 646	79 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	290 498	372 096	426 868	349 195	270 920
Shareholder Funds			426 968	349 295	271 020

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					68 189	68 189	124 188	155 241	148 675	40 833	32 909	22 345
Fixed Assets			117 283	97 646	79 277	63 421	51 270	44 796	36 952	29 561	23 650	18 919
Net Current Assets Liabilities	196 665	262 251	377 874	339 367	275 787	236 444	214 895	108 083	116 266	137 793	129 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									72 000	63 355
Provisions For Liabilities Balance Sheet Subtotal					15 855
Total Assets Less Current Liabilities		385 884	495 157	437 013	355 064	299 865	266 165	152 879	153 218	167 354	153 084
Capital Employed	290 598	372 196	426 968
Creditors Due After One Year		13 688	68 189	68 189	68 189
Creditors Due Within One Year	147 217	129 943	251 103	152 284	164 915
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				19 529	15 855
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		43 498	36 659	4 774	1 450
Tangible Fixed Assets Cost Or Valuation	122 118	165 616	202 275	207 049	208 499
Tangible Fixed Assets Depreciation	28 185	55 671	84 992	109 403	129 222
Tangible Fixed Assets Depreciation Charged In Period		27 486	29 321	24 411	19 819

Company staff

Nasira P.

Role: Director

Appointed: 11 November 2008

Latest update: 21 March 2024

People with significant control

Nasira P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 September 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Optima (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasira P.

Nominee Secretary Ltd

People with significant control

Nasira P.

Accounts Documents

Company filings

Filing category

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