Optimal Managed Services Limited in South Shields, NE34 6RB

Description

Data updated on: 01-11-2023

07339620 is a reg. no. for Optimal Managed Services Limited. The firm was registered as a Private Limited Company on August 9, 2010. The firm has been present on the market for fourteen years. This company may be gotten hold of in 301a Sunderland Road in South Shields. The head office's post code assigned to this location is NE34 6RB. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were filed.

Thus far, this particular company has only been overseen by a single director: Paul W. who has been overseeing it for fourteen years. To support the directors in their duties, this company has been utilizing the skills of Paul W. as a secretary since 2010.

Paul W. is the individual who has control over this firm, has substantial control or influence over the company, 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	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	2022-03-31	2023-03-31
Currency
Net Worth	2 847	3 688	3 330	1 740	806

Balance Sheet
Current Assets	6 774	8 298	8 341	6 443	6 172	5 728	5 188	6 254	16 645	13 210	7 351
Net Assets Liabilities					806	2 432	2 004	3 926	5 767	4 594	815
Cash Bank In Hand	3 774	4 278	5 389	3 491
Debtors	3 000	4 020	2 952	2 952
Net Assets Liabilities Including Pension Asset Liability	2 847	3 688	3 330	1 740	806

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 747	3 588	3 230	1 640
Shareholder Funds	2 847	3 688	3 330	1 740	806

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					5 366	3 296	3 184	2 328	2 640	1 464	987
Fixed Assets									1 762	1 175	588
Net Current Assets Liabilities	6 774	8 298	3 330	1 740	806	2 432	2 004	3 926	14 005	11 746	6 364
Total Assets Less Current Liabilities	6 774	8 298	8 341	1 740	806	2 432	2 004	3 926	15 767	12 921	6 952
Creditors Due After One Year	3 927	4 610	5 011
Creditors Due Within One Year			5 011	4 703	5 366

Company staff

Paul W.

Role: Director

Appointed: 09 August 2010

Latest update: 12 January 2024

Paul W.

Role: Secretary

Appointed: 09 August 2010

Latest update: 12 January 2024

People with significant control

Paul W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Optimal Managed Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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