Optimal Contracting Limited in Nottingham, NG2 7BA

Description

Data updated on: 10-02-2018

2014 marks the beginning of Optimal Contracting Limited, the firm located at Tenby Place 102 Selby Road, West Bridgford in Nottingham. The company was started on 8th May 2014. The firm Companies House Reg No. was 09028948 and its post code was NG2 7BA. It had existed on the British market for about 4 years until 2nd January 2018.

Graham P. was this specific enterprise's director, formally appointed 10 years ago.

Graham P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	57 799	107 741

Balance Sheet
Cash Bank On Hand		127 267	112 758
Current Assets	84 471	144 217	112 758
Debtors	19 016	16 950
Property Plant Equipment		299	9
Cash Bank In Hand	65 455	127 267
Net Assets Liabilities Including Pension Asset Liability	57 799	107 741
Tangible Fixed Assets	589	299

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	57 699	107 641
Shareholder Funds	57 799	107 741

Other Financial Data
Accrued Liabilities Deferred Income		1 080	180
Accumulated Depreciation Impairment Property Plant Equipment		580	870
Average Number Employees During Period			2
Corporation Tax Payable		13 808	1 701
Creditors		36 775	2 440
Increase From Depreciation Charge For Year Property Plant Equipment			290
Net Current Assets Liabilities	57 210	107 442	110 318
Other Taxation Social Security Payable		833
Property Plant Equipment Gross Cost		879
Total Assets Less Current Liabilities	57 799	107 741	110 327
Trade Debtors Trade Receivables		16 950
Creditors Due Within One Year	27 261	36 775
Fixed Assets	589	299
Tangible Fixed Assets Additions	879
Tangible Fixed Assets Cost Or Valuation	879	879
Tangible Fixed Assets Depreciation	290	580
Tangible Fixed Assets Depreciation Charged In Period	290	290

Company staff

Graham P.

Role: Director

Appointed: 08 May 2014

Latest update: 5 March 2024

People with significant control

Graham P.

Notified on 8 May 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	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	22 May 2020
Confirmation statement last made up date	08 May 2017

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-08
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 10 February 2017
Date Approval Accounts	10 February 2017

Optimal Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

People with significant control

Graham P.

Accounts Documents

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