Optimal K Ltd
22 Harcourt Road DA6 8AQ Bexleyheath
Number: 06544870
Incorporation date: 2008-03-26
Dissolution date: 2023-01-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Optimal K started conducting its business in the year 2008 as a Private Limited Company with reg. no. 06544870. The company's headquarters was situated in Bexleyheath at 22 Harcourt Road. This particular Optimal K Limited business had been in this business for at least 15 years.
Saheed F. was this specific enterprise's director, appointed in 2008 in March.
Saheed F. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 849 | -2 178 | -2 099 | -1 859 | 1 837 | 2 823 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 135 795 | 22 673 | |||||||||
| Current Assets | 1 203 | 3 | 159 479 | 94 225 | 344 898 | 396 936 | 385 379 | 1 035 713 | 1 008 005 | 634 007 | 110 173 |
| Debtors | 20 000 | 12 487 | 61 000 | ||||||||
| Net Assets Liabilities | 2 823 | 1 272 | -4 648 | -3 743 | -25 264 | -88 159 | |||||
| Total Inventories | 437 212 | 87 500 | |||||||||
| Cash Bank In Hand | 1 203 | 3 | 159 480 | 94 225 | 324 898 | 384 449 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 849 | -2 178 | -2 099 | -1 859 | 1 837 | 2 823 | |||||
| Tangible Fixed Assets | 1 | 1 | 225 497 | 360 572 | 58 550 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 749 | -2 278 | -2 199 | -1 959 | 1 737 | 2 723 | |||||
| Shareholder Funds | 849 | -2 178 | -2 099 | -1 859 | 1 837 | 2 823 | |||||
| Other Financial Data | |||||||||||
| Creditors | 12 238 | 2 232 | 658 486 | 629 873 | 277 396 | 198 332 | |||||
| Net Current Assets Liabilities | 848 | -2 179 | 154 279 | 19 444 | 325 162 | 384 698 | 383 147 | 377 227 | 378 132 | 356 611 | 110 173 |
| Other Operating Expenses Format2 | 6 040 | 5 921 | |||||||||
| Profit Loss | 8 950 | -5 921 | |||||||||
| Raw Materials Consumables Used | 169 778 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 232 | ||||||||||
| Total Assets Less Current Liabilities | 849 | -2 178 | 379 776 | 380 016 | 383 712 | 384 698 | 383 147 | 377 227 | 378 132 | 356 611 | 110 173 |
| Turnover Revenue | 187 000 | ||||||||||
| Creditors Due After One Year | 381 875 | 381 875 | 381 875 | 381 875 | |||||||
| Creditors Due Within One Year | 355 | 2 181 | 5 200 | 74 781 | 19 736 | 12 238 | |||||
| Fixed Assets | 1 | 1 | 225 497 | 360 572 | 58 550 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 225 496 | 135 075 | 58 550 | 360 572 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 | 1 | 225 497 | 360 572 | 58 550 | ||||||
| Tangible Fixed Assets Disposals | 360 572 | 419 122 | |||||||||
Role: Director
Appointed: 26 March 2008
Latest update: 6 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 09 April 2023 |
| Confirmation statement last made up date | 26 March 2022 |
| Annual Accounts 03 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 03 December 2012 |
| Annual Accounts 14 November 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 14 November 2013 |
| Annual Accounts 05 September 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 05 September 2014 |
| Annual Accounts 10 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 September 2015 |
| Annual Accounts 14 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 14 October 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 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
(8 pages)