Optimal 5 Star Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

Optimal 5 Star Limited has been prospering on the British market for 15 years. Started with Registered No. 07031958 in the year 2009, the firm is registered at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street, Liverpool L3 4BJ. This company's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Optimal 5 Star Ltd released its account information for the financial year up to 2023-03-31. The company's latest annual confirmation statement was released on 2023-09-28.

Regarding to this particular limited company, many of director's tasks up till now have been performed by Steven W. and Barry H.. Within the group of these two individuals, Barry H. has carried on with the limited company the longest, having become a part of the Management Board on 2009-09-28. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Barry H. as a secretary since September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 128	-10 657	-7 212	-9 543	-17 591	-11 108	8 343	-7 528

Balance Sheet
Cash Bank On Hand									496	606	48 977	1 508	4 479
Current Assets	18 583	1 049	7 215	5 308	4 930	450	8 343	337	496	714	48 977	17 541	5 010
Debtors	1 375	575	3 851				13 569			108	46 000	16 033	531
Net Assets Liabilities								8 855	23 779	-37 107	-20 243	-44 499	-46 125
Other Debtors										108	46 000	3 488	-740
Property Plant Equipment												16 990	13 592
Cash Bank In Hand	17 208	474	3 364	5 308	4 930	450	6 830
Net Assets Liabilities Including Pension Asset Liability	3 128	-10 657	-7 212	-9 543	-17 591	-11 108	8 343	-7 528
Tangible Fixed Assets	2 347	1 173

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3	3
Profit Loss Account Reserve	3 125	-10 660	-7 215	-9 546	-17 594	-11 111	8 340	-7 531
Shareholder Funds	3 128	-10 657	-7 212	-9 543	-17 591	-11 108	8 343	-7 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													3 398
Additions Other Than Through Business Combinations Property Plant Equipment												16 990
Amounts Owed By Group Undertakings Participating Interests												12 545	1 271
Average Number Employees During Period										2	2	2	2
Bank Overdrafts											50 000	42 014	31 365
Creditors								9 192	24 275	37 821	69 220	79 030	64 727
Increase From Depreciation Charge For Year Property Plant Equipment													3 398
Net Current Assets Liabilities	781	-11 830	-7 212	-9 543	-17 591	-11 108	17 143	-7 528	23 779	-37 107	-20 243	-61 489	-59 717
Other Taxation Social Security Payable											2 481
Property Plant Equipment Gross Cost												16 990	16 990
Creditors Due Within One Year Total Current Liabilities	17 802	12 279
Fixed Assets	2 347	1 173
Tangible Fixed Assets Cost Or Valuation	6 346	6 346	6 346
Tangible Fixed Assets Depreciation	3 999	5 173	6 346
Tangible Fixed Assets Depreciation Charge For Period		1 174
Total Assets Less Current Liabilities	3 128	-10 657	-7 212	-9 543	-17 591	-11 108	8 343	-7 528	23 779
Creditors Due Within One Year		12 879	14 427	14 851	22 521	11 558	3 256	7 865
Tangible Fixed Assets Depreciation Charged In Period			1 173

Company staff

Steven W.

Role: Director

Appointed: 07 April 2010

Latest update: 28 January 2024

Barry H.

Role: Director

Appointed: 28 September 2009

Latest update: 28 January 2024

Barry H.

Role: Secretary

Appointed: 28 September 2009

Latest update: 28 January 2024

People with significant control

Barry H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Barry H.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Optimal 5 Star Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Barry H.

Barry H.

People with significant control

Barry H.

Accounts Documents

Company filings

Filing category

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