Optimas Interiors Limited in Faversham, ME13 7SZ

Description

Data updated on: 01-11-2023

Optimas Interiors came into being in 2010 as a company enlisted under no 07128188, located at ME13 7SZ Faversham at 22 Willement Road. The company has been in business for 14 years and its last known state is active. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. January 31, 2023 is the last time the accounts were reported.

Mark T. is this enterprise's only director, that was arranged to perform management duties 14 years ago. Since 18th January 2010 Peter V., had performed assigned duties for the business up until the resignation in 2010.

Mark T. is the individual with significant control over this firm, 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	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-31 617	-41 014	-26 496

Balance Sheet
Cash Bank On Hand				1	1	1
Current Assets	6 157	7 636	3 114	1	3 519	5 991	25 386	22 266	15 140
Debtors	6 156	5 813			3 518	7 937
Net Assets Liabilities				-1 010	40	-1 062	-10 566	-13 891	-15 375
Other Debtors					3 518	7 937
Property Plant Equipment				9 236	6 927	4 618
Cash Bank In Hand	1	1 823	3 114
Net Assets Liabilities Including Pension Asset Liability	-31 617	-41 014	-26 496
Tangible Fixed Assets	775	4 948	4 221

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-31 618	-41 015	-26 497
Shareholder Funds	-31 617	-41 014	-26 496

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment				10 945	13 254	15 563
Amortisation Rate Used For Intangible Assets					20	20
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts				1 808	1 013	3 576
Corporation Tax Payable				3 360	5 477	4 195
Creditors				8 477	9 090	11 671	25 000	22 500	17 917
Depreciation Rate Used For Property Plant Equipment					20	20
Increase From Depreciation Charge For Year Property Plant Equipment					2 309	2 309
Intangible Assets Gross Cost					10 500	10 500
Net Current Assets Liabilities	-32 392	-45 962	-30 717	-8 476	-5 571	-5 680	10 971	6 011	2 332
Other Creditors				1 987	2 600	1 300
Property Plant Equipment Gross Cost					20 181	20 181
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 770	1 316	877
Total Assets Less Current Liabilities	-31 617	-41 014	-26 496	760	1 356	-1 062	14 434	8 609	2 542
Trade Creditors Trade Payables				1 322		2 600
Fixed Assets	775	4 948	4 221			4 618	3 463	2 598	210
Creditors Due Within One Year	38 549	53 598	33 831
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 700	1 000
Tangible Fixed Assets Cost Or Valuation	1 936	7 636	8 636
Tangible Fixed Assets Depreciation	1 161	2 688	4 415
Tangible Fixed Assets Depreciation Charged In Period		1 527	1 727

Company staff

Mark T.

Role: Director

Appointed: 18 January 2010

Latest update: 10 March 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 January 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Optimas Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Peter V.

People with significant control

Mark T.

Accounts Documents

Company filings

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