Optimalis Consulting Limited in Warrington, WA1 1RL

Description

Data updated on: 13-07-2023

Optimalis Consulting came into being in 2007 as a company enlisted under no 06149956, located at WA1 1RL Warrington at 840 Ibis Court. This company's last known status was dissolved. Optimalis Consulting had been in this business for sixteen years.

The info we gathered that details this company's MDs implies that the last two directors were: Philip J. and Helen S. who were appointed on 2007/03/09.

Philip J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 167	6 045	10 693	20 150	26 073

Balance Sheet
Current Assets	21 298	22 205	26 105	38 158	44 916	54 869	61 968	54 132	57 037	51 926	19 515
Net Assets Liabilities						31 542	37 579	31 655	36 820	36 120	16 420
Cash Bank In Hand	14 464	13 085	17 111	20 377	32 274
Debtors	6 834	9 120	8 044	17 781	12 642
Net Assets Liabilities Including Pension Asset Liability	5 167	6 045	10 693	20 150	26 073
Stocks Inventory		0	950	0
Tangible Fixed Assets	395	296	222	1 040	780

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	5 057	5 935	10 583	20 040	25 963
Shareholder Funds	5 167	6 045	10 693	20 150	26 073

Other Financial Data
Total Fixed Assets Additions				1 165
Total Fixed Assets Cost Or Valuation	1 250	1 250	1 250	2 415	2 415
Total Fixed Assets Depreciation	855	954	1 028	1 375	1 635
Total Fixed Assets Depreciation Charge In Period		99	74	347	260
Accrued Liabilities Not Expressed Within Creditors Subtotal						13		10	10	9	69
Average Number Employees During Period										2	2
Creditors					19 623	23 955	24 828	22 796	23 104	17 970	4 656
Depreciation Amortisation Impairment Expense					260	195
Fixed Assets	395	296	222	1 040	780	585	439	329	2 897	2 173	1 630
Net Current Assets Liabilities	4 772	5 749	10 471	19 110	25 293	30 957	37 140	31 336	33 933	33 956	14 859
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					42	43
Profit Loss					47 923	55 469
Staff Costs Employee Benefits Expense					23 000	33 675
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 046	13 916
Total Assets Less Current Liabilities	5 167	6 045	10 693	20 150	26 073	31 542	37 579	31 665	36 830	36 129	16 489
Turnover Revenue					88 500	107 516
Advances Credits Directors				3 465	3 575	3 697
Advances Credits Made In Period Directors					110
Creditors Due Within One Year Total Current Liabilities	16 526	16 456	15 634	19 048	19 623
Tangible Fixed Assets Additions				1 165
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	1 250	2 415	2 415
Tangible Fixed Assets Depreciation	855	954	1 028	1 375	1 635
Tangible Fixed Assets Depreciation Charge For Period		99	74	347	260

Company staff

Philip J.

Role: Director

Appointed: 09 March 2007

Latest update: 11 January 2024

Helen S.

Role: Director

Appointed: 09 March 2007

Latest update: 11 January 2024

People with significant control

Philip J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	01 November 2024
Account last made up date	01 February 2023
Confirmation statement next due date	23 March 2023
Confirmation statement last made up date	09 March 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 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	2023-02-01

Optimalis Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Helen S.

Ocean (corporate Secretary) Limited

People with significant control

Philip J.

Accounts Documents

Company filings

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