Optima Safety & Health Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Started with Reg No. 08378470 11 years ago, Optima Safety & Health Ltd was set up as a Private Limited Company. Its active registration address is 20-22 Wenlock Road, London. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-17.

Concerning this firm, the full extent of director's responsibilities have so far been met by Edward P. who was designated to this position in 2013 in January.

Edward P. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	46	622	56

Balance Sheet
Cash Bank On Hand			7 927	15 828	3 450	11 527	5 531	46 603	49 803	20 210
Current Assets	46	7 734	11 961	24 690	25 713	40 214	46 521	82 760	86 189	100 544
Debtors	40	3 224	4 033	8 862	22 263	28 687	40 990	36 156	36 386	80 334
Net Assets Liabilities				5 869	50	48	57	13 104	22 590
Other Debtors				136	20 013	28 687	33 532	33 757	33 026	32 268
Property Plant Equipment			222					555	278
Cash Bank In Hand	6	4 510	7 927
Tangible Fixed Assets		445	222

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	-4	572	6
Shareholder Funds	46	622	56

Other Financial Data
Version Production Software							2 020
Accumulated Depreciation Impairment Property Plant Equipment			446	668	668	668	668	946	1 224	1 502
Additions Other Than Through Business Combinations Property Plant Equipment								833
Average Number Employees During Period				2	2	2	2	2	2	1
Creditors			12 126	18 821	25 663	40 164	46 465	70 211	63 762	59 256
Increase From Depreciation Charge For Year Property Plant Equipment				222				278	278	278
Net Current Assets Liabilities	46	177	-166	5 869	50	50	56	12 549	22 427	41 288
Nominal Value Allotted Share Capital				50	50	50	50	50	50
Number Shares Allotted	50	50	50		50	50	50	50	50
Other Creditors			2 114	1 409	1 409	830	221	221
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				660	750
Property Plant Equipment Gross Cost			668	668	668	668	668	1 502	1 502
Taxation Social Security Payable				17 411	24 254	34 415	41 516	55 337	58 678
Trade Debtors Trade Receivables			1 500	7 524	1 500		7 458	2 400	3 360	48 066
Value-added Tax Payable						4 919	4 728	14 653	5 200
Amount Specific Advance Or Credit Directors		2 701	1 906	542
Amount Specific Advance Or Credit Made In Period Directors			17 045	16 659
Amount Specific Advance Or Credit Repaid In Period Directors			17 840	18 023
Corporation Tax Payable			7 459	13 236
Creditors Due Within One Year		7 557	12 127
Dividends Paid				45 886
Number Shares Issued Fully Paid				50
Other Taxation Social Security Payable				129					63 762	59 256
Profit Loss				51 699
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		668
Tangible Fixed Assets Cost Or Valuation		668
Tangible Fixed Assets Depreciation		223	446
Tangible Fixed Assets Depreciation Charged In Period		223	223
Total Assets Less Current Liabilities	46	622	56	5 869					22 705	41 288
Advances Credits Directors	40	2 701	1 906
Advances Credits Made In Period Directors	50	7 055
Advances Credits Repaid In Period Directors	10	4 394

Company staff

Edward P.

Role: Director

Appointed: 28 January 2013

Latest update: 16 February 2024

People with significant control

Edward P.

Notified on 28 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	28 January 2013
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 4 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 June 2015
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Optima Safety & Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

People with significant control

Edward P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Optima Safety & Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

People with significant control

Edward P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014