Optimal Design Services Limited in Chester, CH4 7NW

Description

Data updated on: 01-11-2023

The Optimal Design Services Limited business has been operating in this business field for at least nine years, as it's been established in 2015. Registered with number 09844632, Optimal Design Services was set up as a Private Limited Company located in 2 Haymakers Close, Chester CH4 7NW. The enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-26.

At the moment, the following company is directed by one managing director: Philip L., who was assigned this position in October 2015.

Philip L. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 867

Balance Sheet
Cash Bank In Hand	17 044
Cash Bank On Hand	17 044	12 569
Current Assets	18 260	13 849	22 163	26 246	23 610	19 552	6 401
Debtors	1 216	1 280
Property Plant Equipment	433	1 070
Tangible Fixed Assets	433
Net Assets Liabilities		6 338	14 345	16 875	15 099	10 356	3 482

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 857
Shareholder Funds	1 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	217	752
Average Number Employees During Period		1	1	1	1	1	1
Creditors	16 826	8 581	8 532	9 847	8 829	9 408	3 060
Creditors Due Within One Year	16 826
Increase From Depreciation Charge For Year Property Plant Equipment		535
Net Current Assets Liabilities	1 434	5 268	13 631	16 399	14 781	10 144	3 341
Number Shares Allotted	10
Other Creditors	8 970	1 323
Other Taxation Social Security Payable	7 856	7 258
Par Value Share	1
Property Plant Equipment Gross Cost	650	1 822
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	650
Tangible Fixed Assets Cost Or Valuation	650
Tangible Fixed Assets Depreciation	217
Tangible Fixed Assets Depreciation Charged In Period	217
Total Additions Including From Business Combinations Property Plant Equipment		1 172
Total Assets Less Current Liabilities	1 867	6 338	14 345	16 875	15 099	10 356	3 482
Trade Debtors Trade Receivables	1 216	1 280
Fixed Assets		1 070	714	476	318	212	141

Company staff

Philip L.

Role: Director

Appointed: 27 October 2015

Latest update: 29 March 2024

People with significant control

Philip L.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	27 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Optimal Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

People with significant control

Philip L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Optimal Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

People with significant control

Philip L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016