Optimal Design & Build Limited in Glastonbury, BA6 9FR

Description

Data updated on: 01-11-2023

This enterprise named Optimal Design & Build was established on 2004-07-29 as a Private Limited Company. This enterprise's office can be found at Glastonbury on 3 Landmark House, Wirral Park Road. If you need to get in touch with this firm by post, the zip code is BA6 9FR. The official reg. no. for Optimal Design & Build Limited is 05192854. This enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The business most recent annual accounts cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-29.

From the data we have, this particular firm was built in 2004-07-29 and has so far been guided by three directors, out of whom two (Damien P. and Martin Q.) are still in the management.

Executives who control the firm include: Damien P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	6 124	3 941	3 348	546

Balance Sheet
Cash Bank In Hand	5 868	1 479	978	1 146
Current Assets	20 337	16 271	15 703	1 146	501	166	201 600	246 756	280 655	282 354
Debtors	14 469	14 792	14 725
Net Assets Liabilities				546	201	-149	-77	-827	-2 231	-7 190

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 123	3 940	3 347	545
Shareholder Funds	6 124	3 941	3 348	546

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	300	315	650	20 750	8 323	1 100
Average Number Employees During Period							2	2	2
Creditors							201 027	226 833	50 000	246 429
Creditors Due Within One Year	14 213	12 330	12 355	600
Debtors Due After One Year	-14 000	-14 000	-14 000
Fixed Assets									2 216	1 773
Net Current Assets Liabilities	6 124	3 941	3 348	1 146	501	166	573	19 923	53 876	35 925
Number Shares Allotted		4	4	4
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 626	9 626	9 626
Tangible Fixed Assets Depreciation	9 626	9 626	9 626
Total Assets Less Current Liabilities	6 124	3 941	3 348	1 146	501	166	573	19 923	56 092	37 698

Company staff

Damien P.

Role: Secretary

Appointed: 29 July 2004

Latest update: 20 March 2024

Damien P.

Role: Director

Appointed: 29 July 2004

Latest update: 20 March 2024

Martin Q.

Role: Director

Appointed: 29 July 2004

Latest update: 20 March 2024

People with significant control

Damien P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 23 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	23 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 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

Optimal Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien P.

Damien P.

Martin Q.

Andrew P.

People with significant control

Damien P.

Martin Q.

Accounts Documents

Company filings

Filing category

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