Optima Property Solutions Ltd in Worcs, WR6 6JT

Description

Data updated on: 01-11-2023

This company is located in Worcs under the ID 05674048. This firm was set up in 2006. The main office of this firm is located at Villa Fiore, Witley Court Drive Great Witley. The post code for this address is WR6 6JT. This business's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. 2022-12-31 is the last time company accounts were reported.

Amanda W. is this enterprise's only managing director, that was assigned this position four years ago. The business had been governed by Timothy W. till 2020.

Amanda W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				302	14 102	4 761	4 383
Current Assets	33 247	30 752	29 176	30 302	44 102	34 761	34 383	34 417	5 722	2 669	2 763
Debtors	32 633	30 000	29 000	30 000	30 000	30 000	30 000
Net Assets Liabilities				2 168	33 549	20 061	23 308	23 700	-427	-18 503	-32 887
Property Plant Equipment				204 903	129 403	129 403	129 403
Cash Bank In Hand	614	752	176	302
Net Assets Liabilities Including Pension Asset Liability	-3 595	216	2 171	2 168
Tangible Fixed Assets	204 903	204 903	204 903	204 903

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	-3 596	215	2 169	2 166

Other Financial Data
Accrued Liabilities Deferred Income					1 500
Accumulated Depreciation Impairment Property Plant Equipment				1 599	1 599	1 599
Amounts Owed By Associates				30 000	30 000	30 000	30 000
Average Number Employees During Period					2	2	2	2	1	1	1
Bank Borrowings Overdrafts				11 842	3 966	117 855	117 855
Corporation Tax Payable				11 987	3 353
Creditors				218 965	121 811	117 855	117 855	117 855	117 855	117 854	730 304
Disposals Property Plant Equipment					75 500
Net Current Assets Liabilities	31 776	28 485	23 338	16 230	25 957	8 513	11 760	12 152	-10 175	-266 987	2 763
Other Creditors				2 085	7 324	14 081	14 394
Other Taxation Social Security Payable					3 353	3 384	761
Property Plant Equipment Gross Cost				206 502	131 002	131 002
Total Assets Less Current Liabilities	236 679	233 388	228 241	221 133	155 360	137 916	141 163	141 555	119 228	101 253	699 426
Trade Creditors Trade Payables						1 315
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 800	1 902	2 009
Fixed Assets							129 403	129 403	129 403	368 240	696 663
Capital Employed	-3 595	216	2 171	2 168
Creditors Due After One Year	240 274	233 172	226 070	218 965
Creditors Due Within One Year	1 471	2 267	5 838	14 072
Number Shares Allotted		1	1	2
Number Shares Allotted Increase Decrease During Period			1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Cost Or Valuation	206 502	206 502	206 502	206 502
Tangible Fixed Assets Depreciation	1 599	1 599	1 599	1 599
Value Shares Allotted Increase Decrease During Period			1

Company staff

Amanda W.

Role: Director

Appointed: 01 January 2020

Latest update: 1 January 2024

People with significant control

Amanda W.

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy W.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 November 2014
Date Approval Accounts	30 November 2014

Optima Property Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Timothy W.

Amanda J.

People with significant control

Amanda W.

Timothy W.

Accounts Documents

Company filings

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