Optimal Property Services Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

The firm is based in Liverpool registered with number: 07565132. The firm was started in the year 2011. The main office of the company is situated at Unit 14 Tower Street Brunswick Business Park. The zip code for this location is L3 4BJ. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Optimal Property Services Ltd filed its latest accounts for the financial year up to Fri, 31st Mar 2023. The firm's latest confirmation statement was released on Mon, 14th Aug 2023.

As stated, the following limited company was formed in 2011-03-15 and has been run by five directors, out of whom two (Stuart M. and Barry H.) are still participating in the company's duties. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Stuart M. as a secretary since March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	-42	-7 620	33 107	33 560	37 918	42 491

Balance Sheet
Cash Bank On Hand								15 765	22 436	3 741	75 645	27 824
Current Assets			628	4 984	11 099	14 918	4 975	20 162	27 433	9 237	82 041	28 424
Debtors				4 003	9 353	1 903		4 397	4 997	5 496	6 396	600
Net Assets Liabilities						42 491	40 684	40 426	50 844	113 246	153 843	225 853
Other Debtors											900	600
Property Plant Equipment								252 000	256 370	456 000	532 000	682 000
Net Assets Liabilities Including Pension Asset Liability	-42	-7 620	33 107	33 560	37 918	42 491
Tangible Fixed Assets	44 867	44 867	150 000	150 000	152 000	156 500
Cash Bank In Hand			628	981	1 746	13 015

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-45	-7 623	-18 793	-18 340	-15 982	-15 909
Shareholder Funds	-42	-7 620	33 107	33 560	37 918	42 491

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									370	115 858	1 910	53 279
Administrative Expenses								12 644	5 293	38 370	62 243	55 246
Average Number Employees During Period									3	3	3	2
Bank Borrowings								95 216	95 216	149 735	253 871	293 404
Comprehensive Income Expense								4 749	10 418	62 402	40 597	72 010
Creditors						300	300	360	360	360	360	360
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								4 749	4 000	83 772	74 090	96 721
Interest Payable Similar Charges Finance Costs								3 675	2 723
Net Current Assets Liabilities	-45		448	4 804	10 799	14 618	4 675	19 802	27 073	8 877	81 681	28 064
Operating Profit Loss								-1 332	9 141	-21 370	-33 493	-24 711
Other Comprehensive Income Expense Net Tax									4 000	83 772	74 090	96 721
Profit Loss								-5 007	6 418	-21 370	-33 493	-24 711
Profit Loss On Ordinary Activities Before Tax								-5 007	6 418	-21 370	-33 493	-24 711
Property Plant Equipment Gross Cost								252 000	256 370	456 000	532 000	682 000
Total Assets Less Current Liabilities	44 822	44 867	150 448	150 801	162 799	171 118	163 170	271 802	283 443	464 877	613 681	710 064
Total Increase Decrease From Revaluations Property Plant Equipment									4 000	83 772	74 090	96 721
Trade Creditors Trade Payables								360	360	360	360	360
Turnover Revenue								11 312	14 434	17 000	28 750	30 535
Creditors Due After One Year Total Noncurrent Liabilities	44 864
Creditors Due Within One Year Total Current Liabilities	45
Fixed Assets	44 867	44 867	150 000	150 000	152 000	156 500	158 495	252 000
Tangible Fixed Assets Additions	44 867		53 236
Tangible Fixed Assets Cost Or Valuation	44 867	44 867	150 000	150 000	152 000	156 500
Creditors Due After One Year	44 864	52 487	117 341	121 244	124 881	128 627
Creditors Due Within One Year	45		180	180	300	300
Revaluation Reserve			51 897	51 897	53 897	58 397
Tangible Fixed Assets Increase Decrease From Revaluations			51 897		2 000	4 500

Company staff

Stuart M.

Role: Director

Appointed: 15 March 2011

Latest update: 7 April 2024

Stuart M.

Role: Secretary

Appointed: 15 March 2011

Latest update: 7 April 2024

Barry H.

Role: Director

Appointed: 15 March 2011

Latest update: 7 April 2024

Steven W.

Role: Director

Appointed: 18 July 2023

Resigned: 27 July 2023

Latest update: 7 April 2024

Steven W.

Role: Director

Appointed: 09 March 2019

Resigned: 18 March 2020

Latest update: 7 April 2024

Steven W.

Role: Director

Appointed: 15 March 2011

Resigned: 28 July 2016

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Stuart M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Barry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart M.

Notified on 28 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Barry H.

Notified on 27 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven W.

Notified on 18 July 2023

Ceased on 27 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart Mcbain

Address: 89 South Ferry Quay, Liverpool, L3 4EW, England

Legal authority Limited By Share

Legal form Limited

Country registered England

Place registered England

Registration number 07565132)

Notified on 18 March 2020

Ceased on 27 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 April 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 May 2016
Annual Accounts 12 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 August 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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Optimal Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Stuart M.

Barry H.

Steven W.

Steven W.

Steven W.

People with significant control

Stuart M.

Barry H.

Steven W.

Stuart Mcbain

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode