Optima Splashbacks Ltd in Leigh, WN7 4TN

Description

Data updated on: 01-11-2023

Optima Splashbacks came into being in 2012 as a company enlisted under no 08241493, located at WN7 4TN Leigh at Unit 8 Firsdale Industrial Estate. The company has been in business for twelve years and its last known state is active. The company's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. The business latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-10-05.

At the moment, the firm is the workplace of one managing director: Beverley B., who was arranged to perform management duties in October 2012.

Beverley B. 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	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	-7 980	-25 723	-34 338	-42 422

Balance Sheet
Cash Bank On Hand						423	196	1 501	1 805	2 105
Current Assets	1 118	4 868	4 754	9 149	56	423	48 768	48 789
Debtors	1 118	4 297	4 298			49 139	48 964	50 290
Net Assets Liabilities				42 422	53 644	57 649	51 093	48 989	54 115	53 209
Cash Bank In Hand		571	456
Net Assets Liabilities Including Pension Asset Liability	-7 980	-25 723	-34 337	-42 422
Tangible Fixed Assets	437	328	137

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-7 982	-25 725	-34 340
Shareholder Funds	-7 980	-25 723	-34 338	-42 422

Other Financial Data
Version Production Software							1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						583	583	583	583	583
Administration Support Average Number Employees						1	1
Average Number Employees During Period						1	1	1	1	1
Creditors				47 505	49 634	53 906	2 325	200	900	630
Net Current Assets Liabilities	-8 365	-26 051	-34 475	-38 356	49 578	53 483	51 093	1 301	905	1 475
Property Plant Equipment Gross Cost						583	583	583	583	583
Total Assets Less Current Liabilities	-7 928	-25 723	-30 837	-38 356	49 578	53 483	51 093	48 989	905	1 475
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 066	4 066	4 166
Accruals Deferred Income			3 500	4 066
Creditors Due After One Year	52
Creditors Due Within One Year	9 483	30 919	35 728	47 505
Fixed Assets	437	328	137
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	583
Tangible Fixed Assets Cost Or Valuation	583	583	583
Tangible Fixed Assets Depreciation	146	255	446
Tangible Fixed Assets Depreciation Charged In Period	146	109	191

Company staff

Beverley B.

Role: Director

Appointed: 05 October 2012

Latest update: 6 April 2024

People with significant control

Beverley B.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2012-10-05
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 July 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 February 2016
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 March 2016
Annual Accounts 31 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	31 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 Splashbacks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

People with significant control

Beverley B.

Accounts Documents

Company filings

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