Optimal Fire And Security Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

This particular business is located in Newbury under the ID 09167852. This firm was set up in the year 2014. The office of this company is located at Elizabeth House 13-19 London Road. The zip code for this place is RG14 1JL. The company's principal business activity number is 80200 which means Security systems service activities. Wednesday 31st August 2022 is the last time when account status updates were filed.

David G. is the following enterprise's solitary director, that was assigned to lead the company 10 years ago. Moreover, the managing director's assignments are constantly backed by a secretary - Victoria G., who was chosen by this specific business on Fri, 8th Aug 2014.

Executives with significant control over the firm are: Victoria G. owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 176	5 967

Balance Sheet
Cash Bank On Hand		13 339	22 344	17 744	21 109	29 042	39 489	38 418	59 746
Current Assets	21 443	33 264	31 183	20 847	32 560	37 268	60 394	61 293	80 048
Debtors	8 638	19 925	8 839	3 103	11 451	8 226	20 905	22 875	20 302
Net Assets Liabilities		5 967	6 221	6 564	10 738	11 698	24 105	31 615	57 608
Other Debtors			320	360	371	1 008	2 219	2 356	3 127
Property Plant Equipment		7 633	10 308	17 579	13 920	11 033	9 265	11 721	10 071
Cash Bank In Hand	12 805	13 339
Net Assets Liabilities Including Pension Asset Liability	1 176	5 967
Tangible Fixed Assets	5 621	7 633

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 076	5 867
Shareholder Funds	1 176	5 967

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment		2 717	1 972	6 183	9 842	12 729	14 922	17 167	19 682
Additions Other Than Through Business Combinations Property Plant Equipment									1 167
Amounts Owed To Directors					14 543	17 003
Average Number Employees During Period			1	2	2	2	2	3	3
Balances Amounts Owed To Related Parties				13 168		17 003	17 377
Bank Borrowings Overdrafts				14 918
Corporation Tax Payable								9 424	12 966
Creditors		33 404	5 580	3 530	33 392	35 788	44 911	40 096	30 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 463						300
Disposals Property Plant Equipment			9 850						300
Finance Lease Payments Owing Minimum Gross					3 530	1 212
Fixed Assets								11 719	10 071
Increase From Depreciation Charge For Year Property Plant Equipment			2 196	2 470		2 887	2 193	2 243	2 815
Net Current Assets Liabilities	-3 321	-140	3 452	-5 918	-832	1 480	15 483	21 198	49 451
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted	100	100							25
Number Shares Authorised									25
Number Shares Issued Fully Paid			100	100		100	100
Other Creditors		24 641	13 888	14 916	1 212	19 965	19 377	19 066	1 875
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								300
Other Disposals Property Plant Equipment								300
Other Taxation Social Security Payable		8 763	7 288	7 559	10 139	9 295	16 831	13 189
Par Value Share	1	1	1	1					1
Property Plant Equipment Gross Cost		10 350	12 758	23 762	23 762	23 762	24 187	28 886	29 753
Provisions For Liabilities Balance Sheet Subtotal		1 526	1 959	1 567	1 138	815	643	1 302	1 914
Total Additions Including From Business Combinations Property Plant Equipment			12 258	11 004			425	4 699
Total Assets Less Current Liabilities	2 300	7 493	13 760	11 661	13 088	12 513	24 748	32 917	59 522
Trade Creditors Trade Payables			4 741	2 240	4 642	6 528	8 703	7 336	8 048
Trade Debtors Trade Receivables		19 925	8 519	2 743	11 080	7 218	18 686	20 520	17 175
Creditors Due Within One Year	24 764	33 404
Finance Lease Liabilities Present Value Total			5 580	3 530
Increase Decrease In Property Plant Equipment			11 850
Provisions For Liabilities Charges	1 124	1 526
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 500	9 850
Tangible Fixed Assets Cost Or Valuation	7 500	10 350
Tangible Fixed Assets Depreciation	1 879	2 717
Tangible Fixed Assets Depreciation Charged In Period	1 879	2 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 750
Tangible Fixed Assets Disposals		7 000

Company staff

Victoria G.

Role: Secretary

Appointed: 08 August 2014

Latest update: 20 March 2024

David G.

Role: Director

Appointed: 08 August 2014

Latest update: 20 March 2024

People with significant control

Victoria G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	08 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 November 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Optimal Fire And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria G.

David G.

People with significant control

Victoria G.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Optimal Fire And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria G.

David G.

People with significant control

Victoria G.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016