Optimax Business Solutions Limited in Oswestry, SY11 2AY

Description

Data updated on: 01-11-2023

Optimax Business Solutions Limited can be found at Oswestry at Willow Lodge. You can look up this business by referencing its post code - SY11 2AY. Optimax Business Solutions's launching dates back to year 2012. The company is registered under the number 07993845 and its state is active. This enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Optimax Business Solutions Ltd reported its account information for the period up to 2023/03/31. The company's most recent annual confirmation statement was filed on 2023/03/16.

Andrea L. and Terence L. are the firm's directors and have been doing everything they can to help the company since February 2013. To provide support to the directors, the limited company has been utilizing the skillset of Terence L. as a secretary since 2012.

Executives who control the firm include: Terence L. owns 1/2 or less of company shares. Andrea L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 054	7 591	4 295

Balance Sheet
Cash Bank On Hand			12 786	10 298	10 384	11 321	18 312	15 601	9 251	4 903
Current Assets	16 216	18 087	16 702	14 346	14 955	14 178	18 675	21 386	12 109	8 360
Debtors	3 675	2 823	3 916	4 048	4 571	2 857	363	5 785	2 858	3 457
Net Assets Liabilities			4 295	6 550	4 289	5 307	7 802	7 706	3 547	588
Property Plant Equipment			3 433	2 921	2 970	3 070	3 351	3 122	3 569	4 203
Cash Bank In Hand	12 541	15 264	12 786
Net Assets Liabilities Including Pension Asset Liability	15 054	7 591	4 295
Tangible Fixed Assets	3 546	3 312	3 433

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	15 044	7 581	4 285
Shareholder Funds	15 054	7 591	4 295

Other Financial Data
Total Fixed Assets Additions		676	1 085
Total Fixed Assets Cost Or Valuation	6 303	6 979	8 064
Total Fixed Assets Depreciation	2 757	3 667	4 631
Total Fixed Assets Depreciation Charge In Period		910	964
Accumulated Depreciation Impairment Property Plant Equipment			4 631	5 492	6 329	7 111	8 135	9 061	10 107	11 136
Additions Other Than Through Business Combinations Property Plant Equipment				349	886	882	1 305	697	1 493	1 663
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			15 840	10 717	13 636	11 941	14 224	16 802	12 131	11 975
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				861	837	782	1 024	926	1 046	1 029
Net Current Assets Liabilities	11 508	4 279	862	3 629	1 319	2 237	4 451	4 584	-22	-3 615
Property Plant Equipment Gross Cost			8 064	8 413	9 299	10 181	11 486	12 183	13 676	15 339
Total Assets Less Current Liabilities	15 054	7 591	4 295	6 550	4 289	5 307	7 802	7 706	3 547	588
Advances Credits Directors		7 894	5 965	1 926	1 946	5 973
Advances Credits Made In Period Directors			7 655	7 015	20	4 027
Advances Credits Repaid In Period Directors			5 726	2 976
Creditors Due Within One Year Total Current Liabilities	4 708	13 808	15 840
Fixed Assets	3 546	3 312	3 433
Tangible Fixed Assets Additions		676	1 085
Tangible Fixed Assets Cost Or Valuation	6 303	6 979	8 064
Tangible Fixed Assets Depreciation	2 757	3 667	4 631
Tangible Fixed Assets Depreciation Charge For Period		910	964

Company staff

Andrea L.

Role: Director

Appointed: 01 February 2013

Latest update: 27 April 2024

Terence L.

Role: Secretary

Appointed: 16 March 2012

Latest update: 27 April 2024

Terence L.

Role: Director

Appointed: 16 March 2012

Latest update: 27 April 2024

People with significant control

Terence L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrea L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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

Optimax Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea L.

Terence L.

Terence L.

People with significant control

Terence L.

Andrea L.

Accounts Documents

Company filings

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