Optima Procurement Services Limited in Shropshire, SY4 4NQ

Description

Data updated on: 01-11-2023

2007 is the year of the founding of Optima Procurement Services Limited, a firm that is situated at 1 The Paddocks, Poynton Road, Shawbury, Shropshire. That would make seventeen years Optima Procurement Services has been on the British market, as it was registered on 2007-04-25. The company's Companies House Reg No. is 06226784 and the zip code is SY4 4NQ. This company's registered with SIC code 70229, that means Management consultancy activities other than financial management. The company's most recent financial reports describe the period up to March 31, 2023 and the latest confirmation statement was released on April 25, 2023.

For seventeen years, this particular limited company has only been guided by one managing director: David H. who has been with it since 2007-04-25. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Judith H. as a secretary since the appointment on 2007-04-25.

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	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 020	104 891	105 742	105 505

Balance Sheet
Cash Bank In Hand	151 456	133 129	112 734	131 047
Current Assets	158 701	142 996	114 066	132 047	45 127	78 250	80 488	31 562	15 640	7
Debtors		357	1 332	1 000
Net Assets Liabilities Including Pension Asset Liability	123 020	104 891	105 742	105 505
Stocks Inventory	7 245	9 510
Tangible Fixed Assets	1 079	809	607	455

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	123 019	104 791	105 642	105 405
Shareholder Funds	123 020	104 891	105 742	105 505

Other Financial Data
Average Number Employees During Period								1	1	1
Capital Reserves				105 505	100 403
Creditors					90 938	114 573	106 072	82 843	97 313	122 393
Creditors Due After One Year					75 000
Creditors Due Within One Year	36 544	38 752	8 810	26 906	15 938
Fixed Assets				455	146 214	145 891	145 270	144 803	144 453	143 405
Net Assets Liability Excluding Pension Asset Liability				105 505	100 403
Net Current Assets Liabilities	122 157	104 244	105 256	105 141	-45 811	-36 323	-25 584	-51 281	-81 673	-122 386
Number Shares Allotted	1	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	216	162	121	91
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 143	2 143	2 143
Tangible Fixed Assets Depreciation	1 064	1 334	1 536	1 688
Tangible Fixed Assets Depreciation Charged In Period		270	202	152
Total Assets Less Current Liabilities	123 236	105 053	105 863	105 596	100 403	109 568	119 686	93 522	62 780	21 019

Company staff

Judith H.

Role: Secretary

Appointed: 25 April 2007

Latest update: 2 February 2024

David H.

Role: Director

Appointed: 25 April 2007

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Judith H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Judith H.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David H.

Notified on 19 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 26 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	26 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 May 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Optima Procurement Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith H.

David H.

People with significant control

Judith H.

David H.

David H.

Accounts Documents

Company filings

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