Optimal Database Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

The business is registered in Bath under the ID 07715638. The company was established in the year 2011. The main office of the firm is situated at 141 Englishcombe Lane . The post code is BA2 2EL. This company's declared SIC number is 62090: Other information technology service activities. 2022-07-31 is the last time the company accounts were reported.

Fiona P. and James P. are listed as company's directors and have been working on the company success for seven years.

Fiona P. is the individual with significant 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 771	22 728	50	192	97

Balance Sheet
Cash Bank In Hand	38 544	37 095	23 302	30 491	35 906
Current Assets	46 944	48 695	33 862	34 991	40 406	39 874	26 810	38 092	41 990	13 522	5 081	2 657
Debtors	8 400	11 600	10 560
Stocks Inventory				4 500	4 500

Capital & Reserves
Called Up Share Capital	1	1	10	10	10
Profit Loss Account Reserve	22 770	22 727	40	182	87
Shareholder Funds	22 771	22 728	50	192	97

Other Financial Data
Administrative Expenses	11 616
Average Number Employees During Period								2	2	2	2
Creditors					40 309	39 623	26 684	37 297	40 711	11 876	14 604	12 964
Creditors Due Within One Year	24 173	25 967	33 812	34 799	40 309
Net Current Assets Liabilities	22 771	22 728	50	192	97	251	126	795	1 279	1 646	-9 523	-10 307
Number Shares Allotted	1	1	10	10	10
Other Creditors Due Within One Year	5 107
Other Operating Income	2 979
Par Value Share	1	1	1	1	1
Profit Loss For Period	62 850
Profit Loss On Ordinary Activities Before Tax	78 563
Share Capital Allotted Called Up Paid	1	1	10	10	10
Taxation Social Security Due Within One Year	19 066
Tax On Profit Or Loss On Ordinary Activities	15 713
Total Assets Less Current Liabilities	22 771	22 728	50	192	97	251	126	795	1 279	1 646	-9 523	-10 307
Total Dividend Payment	40 080
Turnover Gross Operating Revenue	87 200
U K Current Corporation Tax	15 713
Director Remuneration Benefits Excluding Payments To Third Parties	9 553

Company staff

Fiona P.

Role: Director

Appointed: 01 August 2017

Latest update: 28 March 2024

James P.

Role: Director

Appointed: 22 July 2011

Latest update: 28 March 2024

People with significant control

Fiona P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James P.

Notified on 6 April 2016

Ceased on 30 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 April 2013

Optimal Database Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona P.

James P.

People with significant control

Fiona P.

James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Optimal Database Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona P.

James P.

People with significant control

Fiona P.

James P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2012