Optimal Limited in Kings Langley, WD4 9BB

Description

Data updated on: 01-11-2023

Optimal is a firm with it's headquarters at WD4 9BB Kings Langley at Commonwood Farm. The firm was formed in 1994 and is registered under reg. no. 02931957. The firm has existed on the UK market for thirty years now and the official status is active. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-05-23.

The info we posses that details this company's executives reveals that there are two directors: Heather L. and Michael L. who joined the team on 1998-12-11 and 1994-07-14.

Executives with significant control over the firm are: Heather L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael L. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	2 214 120	2 247 383	3 195 158	4 004 562	4 180 163

Balance Sheet
Cash Bank On Hand					76 222	7 027
Current Assets	56 648	117 207	24 723	127 361	194 506	102 514
Debtors	12 907	12 907	13 892	111 223	118 284	95 487
Net Assets Liabilities					3 527 893	3 515 377
Other Debtors					120 125	95 487
Property Plant Equipment					3 804	3 356
Cash Bank In Hand	43 741	104 300	10 831	16 138	76 222
Net Assets Liabilities Including Pension Asset Liability	2 214 120	2 247 383
Tangible Fixed Assets	4 566 254	4 406 422	6 251 472	7 203 972	7 503 804

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	444 419	477 682	373 401	232 805	108 406
Shareholder Funds	2 214 120	2 247 383	3 195 158	4 004 562	4 180 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 263	9 381
Bank Borrowings Overdrafts					3 484 300	3 468 500
Creditors					3 484 300	3 468 500
Fixed Assets	4 568 736	4 406 432			7 503 804	7 503 356
Increase From Depreciation Charge For Year Property Plant Equipment						1 118
Investment Property					7 500 000	7 500 000
Net Current Assets Liabilities	-127 838	35 700	-198 171	-2 799 410	160 659	52 817
Number Shares Issued Fully Paid						2
Other Creditors					15 541	22 344
Other Taxation Social Security Payable					4 947	11 553
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					12 067	12 737
Provisions For Liabilities Balance Sheet Subtotal					652 270	572 296
Total Additions Including From Business Combinations Property Plant Equipment						670
Total Assets Less Current Liabilities	4 440 898	4 442 132	6 053 301	4 404 562	7 664 463	7 556 173
Trade Debtors Trade Receivables					600
Creditors Due After One Year	2 226 778	2 194 749	2 858 143	400 000	3 484 300
Creditors Due Within One Year	184 486	81 507	222 894	2 926 771	33 847
Number Shares Allotted		2		2	2
Instalment Debts Due After5 Years	2 224 852
Investments Fixed Assets	2 482	10
Revaluation Reserve	1 769 699	1 769 699	2 821 755	3 771 755	4 071 755
Secured Debts	2 238 569	2 196 737
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		859
Tangible Fixed Assets Cost Or Valuation	4 570 741	4 411 600
Tangible Fixed Assets Depreciation	4 487	5 178
Tangible Fixed Assets Depreciation Charged In Period		691
Tangible Fixed Assets Disposals		160 000

Company staff

Heather L.

Role: Director

Appointed: 11 December 1998

Latest update: 15 April 2024

Heather L.

Role: Secretary

Appointed: 01 September 1994

Latest update: 15 April 2024

Michael L.

Role: Director

Appointed: 14 July 1994

Latest update: 15 April 2024

People with significant control

Heather L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael L.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 August 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31

Optimal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather L.

Heather L.

Michael L.

Semken Limited

Lufmer Limited

People with significant control

Heather L.

Michael L.

Accounts Documents

Company filings

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