Optimis Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Optimis came into being in 2008 as a company enlisted under no 06600021, located at CV8 1LY Kenilworth at Bank Gallery. The firm has been in business for 16 years and its status at the time is active. This enterprise's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. 2022-05-31 is the last time account status updates were reported.

At present, this particular business has just one managing director: Clare T., who was designated to this position in 2008.

Clare T. is the individual who controls this firm, owns over 3/4 of company shares.

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	2024-05-31
Currency
Net Worth	19 699	39 653	55 428	65 824	88 194

Balance Sheet
Cash Bank In Hand	27 829	46 803	70 737	75 261	110 310
Cash Bank On Hand					110 310	143 624	163 093	172 096	176 131	71 506	66 856	74 281	62 587
Current Assets	33 019	58 683	75 537	88 798	112 950	146 924	164 473	182 676	189 451	81 586	76 306	81 031	62 587
Debtors	5 190	11 880	4 800	13 537	2 640	3 300	1 380	10 580	13 320	10 080	9 450	6 750
Net Assets Liabilities						116 990	138 582	156 016	162 576	73 171
Net Assets Liabilities Including Pension Asset Liability	19 699	39 653	55 428	65 824
Property Plant Equipment							1 649	1 099	1 136	391	195
Tangible Fixed Assets	752	347	173

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 698	39 652	55 427	65 823	88 193
Shareholder Funds	19 699	39 653	55 428	65 824	88 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 621	1 621	2 171	2 721	3 467	4 212	2 967	3 162
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					24 756	29 934	27 227	27 550	27 795	8 806	12 551	17 089	5 566
Creditors Due Within One Year	13 922	19 308	20 247	22 974	24 756
Increase From Depreciation Charge For Year Property Plant Equipment							550	550	746	745	196	195
Net Current Assets Liabilities	19 097	39 375	55 290	65 824	88 194	116 990	137 246	155 126	161 656	72 780	63 755	63 942	57 021
Number Shares Allotted		1	1	1	1
Other Creditors					2 753	2 990	4 153	2 173	2 391	3 098	3 453	1 881	1 737
Other Taxation Social Security Payable					22 003	26 944	23 074	25 377	25 404	5 708	9 098	15 208	3 829
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 621	1 621	3 820	3 820	4 603	4 603	3 162	3 162
Provisions For Liabilities Balance Sheet Subtotal							313	209	216
Provisions For Liabilities Charges	150	69	35
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 621	1 621	1 621	1 621
Tangible Fixed Assets Depreciation	869	1 274	1 448	1 621
Tangible Fixed Assets Depreciation Charged In Period		405	174	173
Total Additions Including From Business Combinations Property Plant Equipment							2 199		783
Total Assets Less Current Liabilities	19 849	39 722	55 463	65 824	88 194	116 990	138 895	156 225	162 792	73 171	63 950	63 942	57 021
Trade Debtors Trade Receivables					2 640	3 300	1 380	10 580	13 320	10 080	9 450	6 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 441
Disposals Property Plant Equipment											1 441

Company staff

Clare T.

Role: Director

Appointed: 22 May 2008

Latest update: 13 August 2024

People with significant control

Clare T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 25 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 January 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Optimis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare T.

People with significant control

Clare T.

Accounts Documents

Company filings

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