Optima Management Consultants Limited in St. Albans, AL1 5NS

Description

Data updated on: 01-11-2023

Optima Management Consultants Limited could be reached at 25 Oxford Avenue, in St. Albans. The firm area code is AL1 5NS. Optima Management Consultants has been operating on the market since the company was started in 2012. The firm Companies House Registration Number is 08240875. This firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest annual accounts describe the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Wednesday 4th October 2023.

There seems to be 1 director at the current moment controlling the limited company, namely Thillai J. who's been executing the director's assignments for 12 years.

Thillai J. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 763	505	1 105	444

Balance Sheet
Current Assets	10 190	11 056	8 035	7 101	8 785	12 691	14 305	18 756	19 444	20 224
Net Assets Liabilities				444	-1 225	-593	-2 326	-811	-2 385	-4 095
Cash Bank In Hand		11 006	6 335	5 891
Debtors			1 700	1 210
Net Assets Liabilities Including Pension Asset Liability	2 763	505	1 105	444
Stocks Inventory		50
Tangible Fixed Assets		1 792	1 260	945
Trade Debtors			1 700

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		504	1 104	443
Shareholder Funds	2 763	505	1 105	444

Other Financial Data
Creditors				4 102	13 188	15 349	17 669	19 769	21 350	23 345
Depreciation Amortisation Impairment Expense				249	2 225	807
Fixed Assets	2 155	1 792	1 260	945	6 678	5 565	4 538	3 702	3 021	2 526
Net Current Assets Liabilities	608	2 213	3 345	2 999	-4 403	-2 658	-3 363	-1 013	-1 906	-3 121
Other Operating Expenses Format2				3 677	3 479	3 438
Profit Loss				-661	-1 669	632
Raw Materials Consumables Used				13	26	180
Tax Tax Credit On Profit Or Loss On Ordinary Activities						148
Total Assets Less Current Liabilities	2 763	4 005	4 605	3 944	2 275	2 907	1 174	2 689	1 115	-595
Turnover Revenue				3 278	4 061	5 205
Accruals Deferred Income		500
Creditors Due After One Year		3 500	3 500	3 500
Creditors Due Within One Year	9 582	8 843	4 690	4 102
Number Shares Allotted		1	1	1
Other Creditors Due Within One Year		8 581	4 414
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			245
Tangible Fixed Assets Cost Or Valuation		3 066	2 955	2 955
Tangible Fixed Assets Depreciation		1 274	1 695	2 010
Tangible Fixed Assets Depreciation Charged In Period			421	315
Tangible Fixed Assets Disposals			356
Taxation Social Security Due Within One Year		126	276
Trade Creditors Within One Year		136

Company staff

Thillai J.

Role: Director

Appointed: 04 October 2012

Latest update: 26 March 2024

People with significant control

Thillai J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 February 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 April 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Optima Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thillai J.

People with significant control

Thillai J.

Accounts Documents

Company filings

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