Optimal Facilities Management Ltd. in Gloucester, GL3 2BN

Description

Data updated on: 01-11-2023

Optimal Facilities Management Ltd. can be found at Gloucester at 36 Pelham Crescent. You can find the firm by referencing its zip code - GL3 2BN. The enterprise has been in business on the English market for 9 years. This company is registered under the number 09464773 and its last known state is active. The firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-03-02.

Current directors enumerated by the business include: Michael L. chosen to lead the company in 2019 and Elizabeth L. chosen to lead the company in 2015 in March.

Executives who control the firm include: Elizabeth L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-5 889

Balance Sheet
Cash Bank On Hand	15 552	35 490	44 931	51 953	72 163	93 094	78 241	163 365
Current Assets	17 586	40 718	64 969	58 989	75 635	106 324	90 565	176 442
Debtors	2 034	5 228	20 038	7 036	3 472	13 230	12 324	13 077
Net Assets Liabilities	-5 889	8 547	110	18 207	29 477	71 014	57 597	106 780
Property Plant Equipment	7 306	4 983	15 483	23 029	15 016	7 962	15 859	31 100
Cash Bank In Hand	15 552
Intangible Fixed Assets	9 840
Other Debtors	1 494	98	17 068	736
Tangible Fixed Assets	7 306

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 989
Shareholder Funds	-5 889

Other Financial Data
Version Production Software					1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	2 460	4 920	7 380	9 840	12 300	12 300	12 300	12 300
Accumulated Depreciation Impairment Property Plant Equipment	3 026	5 515	6 299	15 491	24 118	32 740	30 451	28 924
Additions Other Than Through Business Combinations Property Plant Equipment					614	1 568	20 458	26 709
Average Number Employees During Period		2	3	3	3	3	4	5
Creditors	40 621	43 537	6 359	11 147	54 909	41 295	45 655	84 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 500				13 458	12 995
Disposals Property Plant Equipment			5 000				14 850	12 995
Fixed Assets	17 146	12 363	20 403	25 489	15 016	7 962	15 859	31 100
Increase From Amortisation Charge For Year Intangible Assets		2 460	2 460	2 460	2 460
Increase From Depreciation Charge For Year Property Plant Equipment		2 489	3 284	9 192	8 627	8 622	11 169	11 468
Intangible Assets	9 840	7 380	4 920	2 460
Intangible Assets Gross Cost	12 300	12 300	12 300	12 300	12 300	12 300	12 300	12 300
Net Current Assets Liabilities	-23 035	-2 819	-10 992	8 241	20 726	65 029	44 910	92 407
Number Shares Allotted	100				100	100	25	24
Property Plant Equipment Gross Cost	10 332	10 498	21 782	38 520	39 134	40 702	46 310	60 024
Provisions For Liabilities Balance Sheet Subtotal		997	2 942	4 376	3 019	1 513	3 172
Total Assets Less Current Liabilities	-5 889	9 544	9 411	33 730	35 742	72 991	60 769	123 507
Creditors Due Within One Year	40 621
Finance Lease Liabilities Present Value Total			6 359	11 147
Increase Decrease In Property Plant Equipment			14 850	12 995
Intangible Fixed Assets Additions	12 300
Intangible Fixed Assets Aggregate Amortisation Impairment	2 460
Intangible Fixed Assets Amortisation Charged In Period	2 460
Intangible Fixed Assets Cost Or Valuation	12 300
Other Creditors	39 118	37 268	66 024	31 448
Other Taxation Social Security Payable	1 287	5 253	5 110	13 796
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 332
Tangible Fixed Assets Cost Or Valuation	10 332
Tangible Fixed Assets Depreciation	3 026
Tangible Fixed Assets Depreciation Charged In Period	3 026
Total Additions Including From Business Combinations Property Plant Equipment		166	16 284	16 738
Trade Creditors Trade Payables	216	1 016	2 196	90
Trade Debtors Trade Receivables	540	5 130	2 970	6 300

Company staff

Michael L.

Role: Director

Appointed: 18 July 2019

Latest update: 31 December 2023

Elizabeth L.

Role: Director

Appointed: 02 March 2015

Latest update: 31 December 2023

People with significant control

Elizabeth L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	02 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Optimal Facilities Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Elizabeth L.

Richard L.

People with significant control

Elizabeth L.

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Optimal Facilities Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Elizabeth L.

Richard L.

People with significant control

Elizabeth L.

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016