Optimise Destination Management Solutions Limited in Bristol, BS6 7ST

Description

Data updated on: 01-11-2023

This Optimise Destination Management Solutions Limited firm has been on the market for at least six years, as it's been founded in 2018. Started with Registered No. 11553271, Optimise Destination Management Solutions is a Private Limited Company with office in 81 Halsbury Road, Bristol BS6 7ST. The firm name is Optimise Destination Management Solutions Limited. The firm's former customers may know it also as Optimise Shopping Centre Management Solutions, which was used up till 2019-01-14. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The most recent filed accounts documents provide detailed information about the period up to Saturday 30th September 2023 and the most current annual confirmation statement was released on Monday 4th September 2023.

As for the following business, a variety of director's assignments have so far been executed by Raymond C. who was appointed six years ago. The business had been managed by Rebecca C. until 2018.

Previous company's names
Optimise Destination Management Solutions Limited 2019-01-14
Optimise Shopping Centre Management Solutions Limited 2018-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	13 910	22 451	20 636	8 044	19 169
Net Assets Liabilities	6 360	10 687	9 208	3 980	10 335

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		167	0
Average Number Employees During Period	1	1
Creditors	8 236	12 828	11 860	4 134	8 904
Fixed Assets	686	1 064	431	70	70
Net Current Assets Liabilities	5 674	9 623	8 777	3 909	10 265
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 573	0
Total Assets Less Current Liabilities	6 360	10 854	9 208	3 980	10 335

Company staff

Raymond C.

Role: Director

Appointed: 05 September 2018

Latest update: 5 May 2024

People with significant control

Raymond C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Raymond C.

Notified on 5 September 2018

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	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-05
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Optimise Destination Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond C.

Rebecca C.

People with significant control

Raymond C.

Accounts Documents

Company filings

Filing category

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