Optimale Ltd in London, SE1 4GT

Description

Data updated on: 01-11-2023

Started with Reg No. 10878576 seven years ago, Optimale Ltd is a Private Limited Company. The active registration address is Unit L Taper Building, 175 Long Lane London. This enterprise's principal business activity number is 86900 meaning Other human health activities. 2022-07-31 is the last time when the accounts were filed.

Regarding to this specific company, many of director's obligations have been done by George P. and Kevin M.. Out of these two executives, George P. has been with the company for the longest time, having become a member of company's Management Board on 2022-09-03.

The companies with significant control over this firm are as follows: Menwell Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Argosy Road, East Midlands Airport, DE74 2SA and was registered as a PSC under the reg no 11476975.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	17 308	100 142	163 451	38 329	138 432
Current Assets	17 308	100 463	167 872	264 177	366 630
Debtors		321	4 421	263 052	228 198
Other Debtors		1	3 769	259 602	213 813
Property Plant Equipment	1 475	955	636	318	849

Other Financial Data
Amount Specific Advance Or Credit Directors				19 626
Amount Specific Advance Or Credit Made In Period Directors				20 326
Amount Specific Advance Or Credit Repaid In Period Directors				700	19 626
Accumulated Depreciation Impairment Property Plant Equipment	278	888	1 623	2 148	2 407
Average Number Employees During Period	2	2	3	4	7
Bank Borrowings Overdrafts		1 774	7 133	13 073	26 853
Creditors	5 504	30 837	84 738	85 786	242 848
Increase From Depreciation Charge For Year Property Plant Equipment	278	610	735	525	259
Net Current Assets Liabilities	11 804	69 626	83 134	208 526	123 782
Nominal Value Shares Issued Specific Share Issue		1	1
Number Shares Issued Fully Paid		1	2	2	2
Number Shares Issued Specific Share Issue		1
Other Creditors	1 200	2 814	3 205	3 508	632
Other Taxation Social Security Payable	3 215	26 250	70 199	40 977	11 954
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	1 753	1 843	2 259	2 466	3 256
Total Additions Including From Business Combinations Property Plant Equipment	1 753	90	416	207	790
Total Assets Less Current Liabilities	13 279	70 581	83 770	216 166	134 459
Trade Creditors Trade Payables	1 089	-1	4 201	28 228	203 409
Trade Debtors Trade Receivables		320	652	3 450	14 385
Accumulated Amortisation Impairment Intangible Assets				1 830	4 744
Fixed Assets			636	7 640	10 677
Increase From Amortisation Charge For Year Intangible Assets				1 830	2 914
Intangible Assets				7 322	9 828
Intangible Assets Gross Cost				9 152	14 572
Total Additions Including From Business Combinations Intangible Assets				9 152	5 420

Company staff

George P.

Role: Director

Appointed: 03 September 2022

Latest update: 14 January 2024

Place registered Companies House

Registration number 11476975

Notified on 12 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alastair K.

Notified on 21 July 2017

Ceased on 12 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

Notified on 21 July 2017

Ceased on 12 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	21 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Optimale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

Kevin M.

Christopher A.

David K.

Alastair K.

People with significant control

Menwell Limited

Alastair K.

David K.

Accounts Documents

Company filings

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