Optima Publishing (2012) Ltd in St. Albans, AL1 5NS

Description

Data updated on: 01-11-2023

The company referred to as Optima Publishing (2012) was created on 2012-11-01 as a Private Limited Company. The firm's head office can be found at St. Albans on 25 Oxford Avenue. If you have to contact this company by mail, its area code is AL1 5NS. The registration number for Optima Publishing (2012) Ltd is 08278053. The firm's registered with SIC code 58110 - Book publishing. Optima Publishing (2012) Limited released its latest accounts for the period up to 2022-11-30. Its latest confirmation statement was released on 2022-11-01.

Within the business, just about all of director's obligations have so far been done by Thillai J. who was assigned this position on 2012-11-01.

Thillai J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-585	-873	-1 306	-1 600

Balance Sheet
Cash Bank On Hand									1 227	1 215
Current Assets	2 168	2 316	2 934	2 770	2 687	2 694	2 681	2 661	2 649	2 604
Net Assets Liabilities				-1 600	-1 968	-2 000	-2 067	-2 136	-2 197	-2 308
Total Inventories									1 422	1 389
Cash Bank In Hand		1 214	1 134	1 134
Debtors		169
Net Assets Liabilities Including Pension Asset Liability	-585	-873	-1 306	-1 600
Stocks Inventory		933	1 800	1 636

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		-874	-1 307	-1 601
Shareholder Funds	-585	-873	-1 306	-1 600

Other Financial Data
Creditors				4 370	4 655	39	54	49	49	4 912
Net Current Assets Liabilities	2 068	2 316	1 883	2 770	2 687	2 655	2 627	2 612	2 600	2 604
Total Assets Less Current Liabilities	2 068	2 316	1 883	2 770	2 687	2 655	2 627	2 612	2 600	2 604
Creditors Due After One Year	2 653	3 189	3 189	4 370
Creditors Due Within One Year	100		1 051
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Thillai J.

Role: Director

Appointed: 01 November 2012

Latest update: 3 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 02 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	02 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 April 2016
Annual Accounts 02 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	02 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Optima Publishing (2012) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thillai J.

People with significant control

Thillai J.

Accounts Documents

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