Optima Retail Ltd in Welwyn Garden City, AL8 6LH

Website

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www.pumalin.co.uk

Description

Data updated on: 01-11-2023

Optima Retail Ltd has been prospering in the United Kingdom for at least fourteen years. Started with Companies House Reg No. 07417918 in the year 2010, the firm is based at 15 Attimore Road, Welwyn Garden City AL8 6LH. It 's been ten years that It's registered name is Optima Retail Ltd, but till 2014 the name was Pumalin and before that, until Thursday 28th February 2013 this company was known under the name The Good Gift Guide. It means this company used three different company names. This company's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Optima Retail Limited released its latest accounts for the financial year up to 2022/10/31. Its most recent confirmation statement was submitted on 2022/10/25.

There's a group of two directors supervising this firm at the moment, namely Simon D. and Samantha D. who have been doing the directors tasks since 2013.

Previous company's names
Optima Retail Ltd 2014-02-20
Pumalin Limited 2013-02-28
The Good Gift Guide Limited 2010-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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
Net Worth	10	2	2	2 010	1 857	1 857

Balance Sheet
Cash Bank On Hand							4 941	8 801	33 919	37 462	95 114	173 392
Current Assets				2 000	1 847	1 847	13 986	9 184	44 145	50 069	139 569	254 276
Debtors							9 055	71	10 226	12 607	44 455	80 884
Net Assets Liabilities						1 857	6 429	11 754	34 303	32 272	102 289	189 559
Property Plant Equipment							795	2 057	987	646	448	2 052
Total Inventories								312
Cash Bank In Hand	10	10		2 000	1 847
Net Assets Liabilities Including Pension Asset Liability	10	10	2	2 010	1 857	1 857

Capital & Reserves
Shareholder Funds	10	2	2	2 010	1 857	1 857

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 480	-3 795	-420	-600	-420	-18 525
Accumulated Depreciation Impairment Property Plant Equipment								384	1 454	1 970	2 434	961
Additions Other Than Through Business Combinations Property Plant Equipment								1 646		175	481	2 357
Average Number Employees During Period							2	2	2	2	2	2
Creditors							1 506	4 940	10 565	17 843	45 808	48 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 226
Disposals Property Plant Equipment											-215	-2 226
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions												766
Increase From Depreciation Charge For Year Property Plant Equipment								384	1 070	516	464	753
Increase In Loans Owed By Related Parties Due To Loans Advanced												20 865
Loans Owed By Related Parties												21 631
Net Current Assets Liabilities				2 000	1 847	1 847	17 104	13 492	33 736	32 226	102 261	206 032
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Inventories								312
Par Value Share		0	1					0	0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 624	9 248	156		8 500
Property Plant Equipment Gross Cost							795	2 441	2 441	2 616	2 882	3 013
Total Assets Less Current Liabilities			10	2 010	1 857	1 857	17 909	15 549	34 723	32 872	102 709	208 084
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	10	10	10	10	10
Fixed Assets							795
Number Shares Allotted		200	2
Share Capital Allotted Called Up Paid	10	2	2

Company staff

Simon D.

Role: Director

Appointed: 16 September 2013

Latest update: 3 December 2023

Simon D.

Role: Secretary

Appointed: 25 October 2010

Latest update: 3 December 2023

Samantha D.

Role: Director

Appointed: 25 October 2010

Latest update: 3 December 2023

People with significant control

Executives who have control over the firm are as follows: Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samantha D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 September 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 July 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Optima Retail Ltd

General information

Name:

Office Address:

Contact information

Website

www.pumalin.co.uk

Description

Financial data based on annual reports

Company staff

Simon D.

Simon D.

Samantha D.

People with significant control

Simon D.

Samantha D.

Accounts Documents

Company filings

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