Optimalworks Ltd in Exmouth, EX8 5NP

Description

Data updated on: 01-11-2023

Optimalworks Ltd is established as Private Limited Company, that is located in 38 Lime Grove, Exmouth. The head office's zip code is EX8 5NP. The company 's been eighteen years in the UK. The firm's Companies House Reg No. is 05922205. The firm's SIC and NACE codes are 62090 which stands for Other information technology service activities. Optimalworks Limited filed its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-01.

Taking into consideration this particular firm's size, it was vital to find further executives: Claire B. and Craig B. who have been participating in joint efforts since 1st September 2006 to promote the success of this specific business. To help the directors in their tasks, this particular business has been using the skills of Claire B. as a secretary since September 2006.

Craig B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 618	84 526	110 564	153 933	182 764	195 667

Balance Sheet
Cash Bank In Hand	66 378	85 431	116 294	163 320	177 437	197 235
Cash Bank On Hand						197 235	182 296
Current Assets	74 780	92 811	122 054	171 380	198 097
Debtors	8 402	7 380	5 760	8 060	20 660	17 064	12 200
Net Assets Liabilities						195 667	188 799	210 666	206 187	191 168	206 275	248 447	273 768
Net Assets Liabilities Including Pension Asset Liability	71 618	84 526	110 564	153 933	182 764	195 667
Property Plant Equipment						2 230	3 344
Tangible Fixed Assets	1 540	2 980	2 693	3 035	2 276	2 230
Trade Debtors	8 402	7 380	5 760	8 060	20 660	17 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 518	84 426	110 464	153 833	182 664	195 567
Shareholder Funds	71 618	84 526	110 564	153 933	182 764	195 667

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						20 407	8 372	-10 829	-3 572	-1 004	-6 905	-12 946	-9 590
Creditors Due Within One Year		10 669	13 645	19 875	17 154	20 407
Creditors Due Within One Year Total Current Liabilities	4 502	10 669
Fixed Assets	1 540	2 980
Net Current Assets Liabilities	70 278	82 142	108 409	151 505	180 943	193 892	186 124	208 659	204 807	190 258	205 718	248 155	273 674
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100
Other Creditors Due Within One Year	694	715
Par Value Share			1	1	1	1	1
Plant Machinery	1 540	2 980
Plant Machinery Additions		2 433
Plant Machinery Cost Or Valuation	4 172	6 605
Plant Machinery Depreciation	2 632	3 625
Plant Machinery Depreciation Charge For Period		993
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Balance Sheet Subtotal						455	669
Provisions For Liabilities Charges	200	596	538	607	455	455
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 433	611	1 354		698
Tangible Fixed Assets Cost Or Valuation	4 172	6 605	7 216	8 570	8 570
Tangible Fixed Assets Depreciation	2 632	3 625	4 523	5 535	6 294	7 038
Tangible Fixed Assets Depreciation Charged In Period			898	1 012	759	744
Tangible Fixed Assets Depreciation Charge For Period		993
Taxation Social Security Due Within One Year	3 808	9 954
Total Assets Less Current Liabilities	71 818	85 122	111 102	154 540	183 219	196 122	189 468	211 167	206 688	193 494	206 776	248 948	274 269

Company staff

Claire B.

Role: Secretary

Appointed: 01 September 2006

Latest update: 27 March 2024

Claire B.

Role: Director

Appointed: 01 September 2006

Latest update: 27 March 2024

Craig B.

Role: Director

Appointed: 01 September 2006

Latest update: 27 March 2024

People with significant control

Craig B.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 19/02/2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19/02/2014
Annual Accounts 05/02/15
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	05/02/15
Annual Accounts 10/03/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10/03/2016
Annual Accounts 28/02/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Optimalworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Claire B.

Craig B.

People with significant control

Craig B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies