Optima Projects Ltd in Lymington, SO41 3AF

Description

Data updated on: 01-11-2023

Registered at Larkspur, Lymington SO41 3AF Optima Projects Ltd is categorised as a Private Limited Company issued a 05995212 Companies House Reg No. It was founded 18 years ago. This company's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. Optima Projects Limited reported its latest accounts for the period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Mon, 7th Nov 2022.

1 transaction have been registered in 2013 with a sum total of £1,450. In 2012 there was a similar number of transactions (exactly 4) that added up to £19,565. Cooperation with the Cornwall Council council covered the following areas: 89402-project Management and 89204-design Fees.

Taking into consideration the enterprise's magnitude, it was vital to formally appoint more company leaders: Chloe K. and David K. who have been cooperating since 2006 to promote the success of the following company. In order to support the directors in their duties, this particular company has been utilizing the skills of Chloe K. as a secretary since the appointment on 2008-09-05.

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	2022-03-31	2023-03-31
Currency
Net Worth	208 948	211 868	232 403	225 609	93 140

Balance Sheet
Cash Bank On Hand					66 041	65 230	79 990	14 002	64 885	95 067	38 420	10 026
Current Assets	282 689	223 347	254 850	290 275	103 726	93 676	86 412	92 481	77 946	128 015	72 291	21 350
Debtors	115 827	58 558	89 064	119 715	37 685	28 446	6 422	78 479	13 061	32 948	33 871	11 324
Net Assets Liabilities						77 445	63 451	65 236	54 634	73 999	27 471	-40 873
Other Debtors					23 204					5 791	15 603	3 885
Property Plant Equipment					3 993	2 277	2 843	2 749	5 145	33 117	28 364	42 175
Cash Bank In Hand	166 862	164 789	165 786	170 560	66 041
Net Assets Liabilities Including Pension Asset Liability	208 948	211 868
Tangible Fixed Assets	3 583	3 505	5 486	5 324	3 993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	208 848	211 768	232 303	225 509	93 040
Shareholder Funds	208 948	211 868	232 403	225 609	93 140

Other Financial Data
Accrued Liabilities Deferred Income					661	493	541	547	522	612	429	584
Accumulated Amortisation Impairment Intangible Assets							2 533	5 066	7 600	7 600	7 925	8 338
Accumulated Depreciation Impairment Property Plant Equipment					16 340	5 397	6 217	7 133	5 359	16 063	22 942	35 851
Average Number Employees During Period								3	2	2	2	2
Bank Borrowings Overdrafts								33		41 667	31 667	21 667
Corporation Tax Payable					6 911	16 444	14 307
Corporation Tax Recoverable											9 953
Creditors					14 579	18 234	30 331	32 061	27 479	41 667	31 667	21 667
Deferred Income							8 000	14 200	5 250	13 750
Dividends Paid On Shares							5 067	2 534
Fixed Assets	3 583	3 505					7 910	5 283	5 145	33 117	31 289	45 126
Increase From Amortisation Charge For Year Intangible Assets							2 533	2 533	2 534		325	413
Increase From Depreciation Charge For Year Property Plant Equipment						759	948	916	1 715	11 039	9 454	14 091
Intangible Assets							5 067	2 534			2 925	2 951
Intangible Assets Gross Cost							7 600	7 600	7 600	7 600	10 850	11 289
Net Current Assets Liabilities	205 365	208 363	226 917	220 285	89 147	75 442	56 081	60 420	50 467	88 841	33 238	-56 319
Number Shares Issued Fully Paid						100	100
Other Creditors						129	553	669	981		27 804	52 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 702	128		3 489	335	2 575	1 182
Other Disposals Property Plant Equipment						12 710	136		4 171	343	2 897	1 819
Other Taxation Social Security Payable					3 249	830	6 930
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						282				2 338	7 415	7 439
Property Plant Equipment Gross Cost					20 333	7 674	9 060	9 882	10 504	49 180	51 306	78 026
Provisions For Liabilities Balance Sheet Subtotal						274	540	467	978	6 292	5 389	8 013
Total Additions Including From Business Combinations Property Plant Equipment						51	1 522	822	4 793	39 019	5 023	28 539
Total Assets Less Current Liabilities	208 948	211 868	232 403	225 609	93 140	77 719	63 991	65 703	55 612	121 958	64 527	-11 193
Trade Creditors Trade Payables					3 758	338						14 579
Trade Debtors Trade Receivables					14 481	28 164	6 422	78 479	13 061	24 819	900
Advances Credits Directors			45 329	83 959	23 204
Advances Credits Made In Period Directors			64 500	159 598	22 176
Advances Credits Repaid In Period Directors			66 599	123 186	84 742
Creditors Due Within One Year	77 324	14 984	27 933	69 990	14 579
Number Shares Allotted			100	100	100
Tangible Fixed Assets Additions		1 091
Tangible Fixed Assets Cost Or Valuation	13 820	14 911
Tangible Fixed Assets Depreciation	10 237	11 406
Tangible Fixed Assets Depreciation Charged In Period		1 169
Amount Specific Advance Or Credit Directors	30 641	23 816	20 991	40 438	9 420
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Chloe K.

Role: Secretary

Appointed: 05 September 2008

Latest update: 29 March 2024

Chloe K.

Role: Director

Appointed: 10 November 2006

Latest update: 29 March 2024

David K.

Role: Director

Appointed: 10 November 2006

Latest update: 29 March 2024

People with significant control

David K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

David K.

Notified on 10 November 2016

Nature of control:

over 1/2 to 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	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Cornwall Council	1	£ 1 450.00
2013-02-05	315727		£ 1 450.00	89402-project Management
2012	Cornwall Council	4	£ 19 565.00
2012-02-22	239850-1369556		£ 7 615.00	Payment To Contractor
2012-05-15	19896		£ 5 000.00	89204-design Fees
2012-10-16	206115		£ 3 600.00	89402-project Management

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Cornwall Council

£ 1 450.00

2013-02-05

315727

£ 1 450.00

89402-project Management

2012

Cornwall Council

£ 19 565.00

2012-02-22

239850-1369556

£ 7 615.00

Payment To Contractor

2012-05-15

19896

£ 5 000.00

89204-design Fees

2012-10-16

206115

£ 3 600.00

89402-project Management

Optima Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe K.

Chloe K.

David K.

Incorporate Secretariat Limited

Clifford Fry & Co (company Secretarial) Ltd

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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