Optimise Engineering Services Limited in Leamington Spa, CV32 7EL

Description

Data updated on: 01-06-2021

Optimise Engineering Services began its business in the year 2013 as a Private Limited Company under the ID 08624629. This company's headquarters was situated in Leamington Spa at 14 Burns Road. The Optimise Engineering Services Limited firm had been on the market for eight years.

This firm had one director: Sarah D., who was appointed in July 2013.

Sarah C. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-10-31
Currency
Net Worth	4 456	15 286	9 255

Balance Sheet
Current Assets		20 193	15 968	21 316	19 670	19 338	17 335
Cash Bank In Hand	10 346	20 193	12 334
Debtors			3 634
Net Assets Liabilities Including Pension Asset Liability	4 456	15 286	9 255
Tangible Fixed Assets	193	110	460

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 446	15 276	9 245
Shareholder Funds	4 456	15 286	9 255

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors			7 173	5 501	7 736	6 314	5 436
Fixed Assets	193	110	460	275	118
Net Current Assets Liabilities	4 263	15 176	8 795	15 815	11 934	13 024	11 899
Total Assets Less Current Liabilities			9 255	16 090	12 052	13 024	11 899
Creditors Due Within One Year	6 083	5 017	7 173
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Value Shares Allotted	10	10	10

Company staff

Sarah D.

Role: Director

Appointed: 25 July 2013

Latest update: 8 January 2023

People with significant control

Sarah C.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	08 August 2021
Confirmation statement last made up date	25 July 2020

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-07-25
Date Approval Accounts	29 October 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Optimise Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

People with significant control

Sarah C.

Accounts Documents

Company filings

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