Optimal Logistics Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Optimal Logistics Limited. This firm was originally established fourteen years ago and was registered with 07370424 as its registration number. The head office of the company is located in Lancaster. You can reach it at Dalton House, 9 Dalton Square. This company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-09.

As stated, this firm was started fourteen years ago and has been run by three directors, out of whom two (Angela P. and Robert P.) are still in the management. What is more, the director's responsibilities are supported by a secretary - Robert P., who joined this specific firm fourteen years ago.

Robert P. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		100	100	39 762	54 813

Balance Sheet
Current Assets			100	59 448	92 616	60 942	48 015	57 857	34 593	74 930	38 838	52 211	41 220
Net Assets Liabilities					54 986	31 684	20 986	34 260	13 261	46 256	64 060	53 053	40 551
Cash Bank In Hand				46 455	58 055
Debtors	100	100	100	12 993	34 561
Net Assets Liabilities Including Pension Asset Liability		100	100	39 762	54 813
Tangible Fixed Assets					863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve				39 662	54 713
Shareholder Funds		100	100	39 762	54 813

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 021	1 052	1 091	2 977	1 260	1 295	1 300	1 398	1 422
Creditors					37 472	29 070	26 746	20 921	20 158	27 381	6 494	22 814	17 971
Fixed Assets					863	864	808	301	86	2	33 016	25 054	18 724
Net Current Assets Liabilities				39 762	54 123	31 872	21 269	36 936	14 435	47 549	32 344	29 397	23 249
Total Assets Less Current Liabilities				39 762	54 986	32 736	22 077	37 237	14 521	47 551	65 360	54 451	41 973
Average Number Employees During Period						1	2	3	2	1	1	2	1
Creditors Due Within One Year				19 686	38 493
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					173
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Share Capital Allotted Called Up Paid		100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Angela P.

Role: Director

Appointed: 01 January 2022

Latest update: 19 April 2024

Robert P.

Role: Director

Appointed: 15 September 2010

Latest update: 19 April 2024

Robert P.

Role: Secretary

Appointed: 15 September 2010

Latest update: 19 April 2024

People with significant control

Robert P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 2013-03-01
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2013-03-01
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 May 2014
Annual Accounts 2016-09-01
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 2015-09-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2015-09-01

Optimal Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela P.

Robert P.

Robert P.

Yomtov J.

People with significant control

Robert P.

Accounts Documents

Company filings

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