Optimentum Limited in Berkshire, SL6 5DD

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www.optimentum.com

Description

Data updated on: 01-11-2023

Optimentum Limited has been prospering on the market for at least 20 years. Started with Companies House Reg No. 05120848 in the year 2004, the company is registered at 53 St Marks Crescent, Berkshire SL6 5DD. This business's declared SIC number is 70229 which means Management consultancy activities other than financial management. Optimentum Ltd released its latest accounts for the financial period up to 2023-05-31. The firm's latest confirmation statement was released on 2023-05-06.

There is a number of two directors managing the firm at present, including Janice R. and Paul R. who have been utilizing the directors tasks since May 6, 2004. To support the directors in their duties, this specific firm has been utilizing the skillset of Janice R. as a secretary since 2004.

Executives with significant control over the firm are: Paul R. owns 1/2 or less of company shares. Janice R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 730	193 527	159 608	124 815	105 674

Balance Sheet
Current Assets	175 537	227 872	191 417	148 887	132 348	138 353	97 378	96 836	81 712	61 886	41 226	17 272
Net Assets Liabilities					105 674	113 393	76 528	59 276	37 335	10 055	-7 741	-9 464
Cash Bank In Hand	143 243	222 162	191 417
Debtors	32 294	5 710
Net Assets Liabilities Including Pension Asset Liability	126 730	193 527	159 608	124 815	105 674

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	126 725	193 522	159 603
Shareholder Funds	126 730	193 527	159 608	124 815	105 674

Other Financial Data
Average Number Employees During Period									1	1
Creditors					26 674	24 960	20 850	37 560	44 377	51 831	48 967	26 736
Net Current Assets Liabilities	126 730	193 527	159 608	124 815	105 674	113 393	76 528	59 276	37 335	10 055	-7 742	-9 464
Total Assets Less Current Liabilities	126 730	193 527	159 608	124 815	105 674	113 393	76 528	59 276	37 335	10 055	-7 742	-9 464
Creditors Due Within One Year	48 807	34 345	31 809	24 072	26 674
Number Shares Allotted	500	500	500
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	5	5	5

Company staff

Janice R.

Role: Secretary

Appointed: 06 May 2004

Latest update: 26 January 2024

Janice R.

Role: Director

Appointed: 06 May 2004

Latest update: 26 January 2024

Paul R.

Role: Director

Appointed: 06 May 2004

Latest update: 26 January 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janice R.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 August 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 August 2014
Annual Accounts 05 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	05 August 2015
Annual Accounts 03 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	03 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Optimentum Limited

General information

Name:

Office Address:

Contact information

Website

www.optimentum.com

Description

Financial data based on annual reports

Company staff

Janice R.

Janice R.

Paul R.

Chettleburghs Secretarial Ltd

People with significant control

Paul R.

Janice R.

Accounts Documents

Company filings

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