Optima Magazine Limited in Bushey, WD23 1FX

Description

Data updated on: 03-12-2020

Optima Magazine started its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05550775. This firm's office was situated in Bushey at 20 Sparrows Herne. The Optima Magazine Limited firm had been operating in this business for fifteen years.

Our data that details the following company's MDs indicates that the last two directors were: Linda W. and Margaret H. who became the part of the company on 2005/08/31.

Executives who had control over the firm were as follows: Margaret H. owned 1/2 or less of company shares. Linda W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31
Currency
Net Worth	9 296	9 916	10 618	10 561	11 004

Balance Sheet
Cash Bank In Hand	88 040	79 501	113 394	157 934	139 995
Current Assets	217 886	211 176	239 109	273 115	254 882	131 312	102 007	151 489	4 546
Debtors	129 846	131 675	125 715	115 181	114 887
Intangible Fixed Assets	327 000	266 000	169 000	59 000	51 000
Net Assets Liabilities					11 004	11 416
Net Assets Liabilities Including Pension Asset Liability	9 296	9 916	10 618	10 561	11 004
Tangible Fixed Assets	14 211	12 808	15 377	18 993	16 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 196	9 816	10 518	10 461	10 904
Shareholder Funds	9 296	9 916	10 618	10 561	11 004

Other Financial Data
Creditors					108 497	153 180	110 993	98 631	35 844
Creditors Due After One Year	356 087	284 864	212 756	129 010	108 497
Creditors Due Within One Year	193 714	195 204	200 112	211 537	202 448
Fixed Assets	341 211	278 808	184 377	77 993	67 067	33 284	9 772	6 743	5 972
Intangible Fixed Assets Aggregate Amortisation Impairment	573 000	634 000	731 000	841 000	849 000
Intangible Fixed Assets Amortisation Charged In Period		61 000		110 000	8 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000	900 000
Net Current Assets Liabilities	24 172	15 972	38 997	61 578	52 434	-21 868	-8 986	52 858	-31 298
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 945		9 513	1 980
Tangible Fixed Assets Cost Or Valuation	31 267	33 212	39 151	48 664	50 644
Tangible Fixed Assets Depreciation	17 056	20 404	23 774	29 671	34 577
Tangible Fixed Assets Depreciation Charged In Period		3 348		5 897	4 906
Total Assets Less Current Liabilities	365 383	294 780	223 374	139 571	119 501	11 416	786	59 601	-25 326
Value Shares Allotted		100	100

Company staff

Linda W.

Role: Secretary

Appointed: 31 August 2005

Latest update: 4 September 2023

Linda W.

Role: Director

Appointed: 31 August 2005

Latest update: 4 September 2023

Margaret H.

Role: Director

Appointed: 31 August 2005

Latest update: 4 September 2023

People with significant control

Margaret H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	12 October 2020
Confirmation statement last made up date	31 August 2019

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 June 2013
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

Optima Magazine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Linda W.

Margaret H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Margaret H.

Linda W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Optima Magazine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Linda W.

Margaret H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Margaret H.

Linda W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015