Optima Textil Limited
Suite 95 30 Woburn Place WC1H 0JR London
Number: 07753864
Incorporation date: 2011-08-26
Dissolution date: 2019-10-08
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
2011 marks the beginning of Optima Textil Ltd, a firm which was situated at Suite 95, 30 Woburn Place, London. The company was started on 2011/08/26. The Companies House Registration Number was 07753864 and the zip code was WC1H 0JR. The company had existed in this business for 8 years up until 2019/10/08.
The firm had one managing director: Rea B., who was chosen to lead the company 13 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-02-28 |
| Currency | |||||
| Net Worth | -9 103 | -14 546 | -22 498 | -30 216 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 444 | ||||
| Current Assets | 1 373 | 2 143 | 3 431 | 12 444 | 1 000 |
| Debtors | 1 000 | 1 000 | 1 000 | 1 000 | |
| Net Assets Liabilities | -30 216 | -22 500 | |||
| Other Debtors | 1 000 | 1 000 | |||
| Cash Bank In Hand | 373 | 1 143 | |||
| Intangible Fixed Assets | 3 711 | 1 919 | |||
| Net Assets Liabilities Including Pension Asset Liability | -9 103 | -14 546 | -22 498 | -30 216 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -10 103 | -15 546 | |||
| Shareholder Funds | -9 103 | -14 546 | -22 498 | -30 216 | |
| Other Financial Data | |||||
| Bank Overdrafts | 42 160 | ||||
| Creditors | 42 660 | 23 500 | |||
| Net Current Assets Liabilities | -12 814 | -16 465 | -22 498 | -30 216 | -22 500 |
| Other Creditors | 500 | 23 500 | |||
| Creditors Due Within One Year | 14 187 | 18 608 | 25 929 | 42 660 | |
| Fixed Assets | 3 711 | 1 919 | |||
| Intangible Fixed Assets Cost Or Valuation | 3 711 | 1 919 | |||
| Intangible Fixed Assets Increase Decrease From Revaluations | -1 792 | ||||
| Number Shares Allotted | 1 000 | ||||
| Other Debtors Due After One Year | 1 000 | 1 000 | |||
| Par Value Share | 1 | ||||
| Secured Debts | 14 187 | 18 608 | 25 929 | 42 660 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Total Assets Less Current Liabilities | -9 103 | -14 546 | -22 498 | -30 216 | |
Role: Director
Appointed: 26 August 2011
Latest update: 10 April 2024
| Account next due date | 30 November 2020 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 15 August 2019 |
| Confirmation statement last made up date | 01 August 2018 |
| Annual Accounts 22 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 22 February 2016 |
| Annual Accounts 13 June 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 13 June 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2019 |
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