Optimised Environments Limited in Edinburgh, EH3 9GL

Description

Data updated on: 01-11-2023

Optimised Environments Limited has existed on the market for fifteen years. Registered under the number SC359690 in the year 2009, the company have office at Quartermile 2 Level 2, Edinburgh EH3 9GL. The enterprise's registered with SIC code 71112 and their NACE code stands for Urban planning and landscape architectural activities. Optimised Environments Ltd released its latest accounts for the financial year up to 31st December 2022. The firm's latest confirmation statement was submitted on 15th May 2023.

The firm owes its accomplishments and unending development to a team of three directors, namely Neil P., Alan E. and James W., who have been running the company since December 2021. Additionally, the director's assignments are constantly supported by a secretary - Paul B., who was chosen by the following firm on 2010-02-23. At least one limited company has been appointed director, specifically Intertrust (uk) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency
Net Worth	639 334	754 216	906 428	1 016 037

Balance Sheet
Cash Bank On Hand				488 903	269 689	371 488	211 227	1 062 011	1 124 023	2 147
Current Assets	1 365 031	1 438 572	1 513 643	1 629 204	1 716 551	2 034 623	2 152 442	2 575 405	2 983 400	5 285 544
Debtors	809 889	739 309	853 386	1 029 343	1 348 524	1 520 889	1 805 653	1 334 440	1 054 476	4 601 626
Net Assets Liabilities				1 016 037	1 055 857	1 162 357	1 269 798	1 426 480	1 878 525	3 045 977
Other Debtors				45 813	42 563	39 313	36 063	32 813	21 334	3 424
Property Plant Equipment				158 664	124 886	114 787	102 847	149 747	115 788	245 700
Total Inventories								609 863	804 901	681 771
Cash Bank In Hand	502 419	636 639	564 322	488 903
Intangible Fixed Assets	16 761	7 680	3 916	6 684
Net Assets Liabilities Including Pension Asset Liability	639 334	754 216	906 428	1 016 037
Tangible Fixed Assets	37 734	55 370	180 671	158 664

Capital & Reserves
Called Up Share Capital	34 932	47 914	47 914	49 714
Profit Loss Account Reserve	589 474	689 470	841 682	945 441
Shareholder Funds	639 334	754 216	906 428	1 016 037

Other Financial Data
Accrued Liabilities Deferred Income								442 698	527 062	1 433 473
Accumulated Amortisation Impairment Intangible Assets				55 999	59 518	65 436	74 123	82 505	23 825	12 953
Accumulated Depreciation Impairment Property Plant Equipment				210 505	277 382	339 493	422 520	396 210	175 769	220 566
Amounts Owed By Directors								22 000	43 322	10 813
Amounts Owed By Group Undertakings Participating Interests								15 595		3 025 233
Amounts Owed To Group Undertakings Participating Interests										123 756
Average Number Employees During Period					35	37	43	44	56	59
Bank Borrowings Overdrafts				55 000	35 000	15 000	15 000	50 000	10 000
Corporation Tax Payable								43 039	113 117
Creditors				71 587	50 696	33 813	29 809	72 685	1 192 901	2 482 164
Deferred Tax Liabilities								17 444	14 268
Disposals Decrease In Amortisation Impairment Intangible Assets									64 067	13 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 626		101 571	-296 125	-66 262
Disposals Intangible Assets									64 067	13 972
Disposals Property Plant Equipment						5 626		101 571	-296 125	-66 262
Dividends Paid On Shares								125 531
Finance Lease Liabilities Present Value Total								10 808	2 163
Fixed Assets	54 495	63 050	184 587	165 348	132 435	130 390	119 068	178 833	140 627	289 221
Increase Decrease In Depreciation Impairment Property Plant Equipment									75 684	111 059
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-3 176
Increase From Amortisation Charge For Year Intangible Assets					3 519	5 918	8 687	8 382	5 387	3 100
Increase From Depreciation Charge For Year Property Plant Equipment					66 877	67 737	83 027	75 261	75 684	111 059
Intangible Assets				6 684	4 549	12 603	13 221	6 339	2 092	20 774
Intangible Assets Gross Cost				62 683	64 067	78 039	87 344	88 844	25 917	33 727
Investments								22 747	22 747	22 747
Investments Fixed Assets					3 000	3 000	3 000	22 747	22 747	22 747
Investments In Other Entities Measured Fair Value									22 747	22 747
Investments In Subsidiaries								22 747	22 747	22 747
Net Current Assets Liabilities	614 104	729 839	837 440	942 093	993 935	1 085 597	1 201 645	1 337 776	1 790 499	2 803 380
Other Creditors				16 587	15 696	18 813	29 809	72 685	50 470	66 910
Other Remaining Borrowings								22 685
Other Taxation Social Security Payable				167 871	186 765	225 187	220 773	412 705	351 478
Prepayments Accrued Income								178 954	132 596	168 998
Property Plant Equipment Gross Cost				369 169	402 268	454 280	525 367	545 957	291 557	466 266
Taxation Including Deferred Taxation Balance Sheet Subtotal								-17 444	-14 268	-46 624
Taxation Social Security Payable									464 595	395 731
Total Additions Including From Business Combinations Intangible Assets					1 384	13 972	9 305	1 500	1 140	21 782
Total Additions Including From Business Combinations Property Plant Equipment					33 099	57 638	71 087	122 161	41 725	240 971
Total Assets Less Current Liabilities	668 599	792 889	1 022 027	1 107 441	1 126 370	1 215 987	1 320 713	1 516 609	1 931 126	3 092 601
Trade Creditors Trade Payables				197 579	166 723	211 272	301 803	251 024	138 611	462 294
Trade Debtors Trade Receivables				76 620	76 620	990 316	939 257	676 169	857 224	1 393 158
Work In Progress								609 863	804 901	681 771
Amount Specific Advance Or Credit Directors			38 250	35 000	31 750	28 500	25 250	22 000
Amount Specific Advance Or Credit Repaid In Period Directors				3 250	3 250	3 250	3 250	3 250
Administrative Expenses				1 461 263	1 646 765	1 692 521	1 913 555	1 999 468
Amounts Owed By Group Undertakings							15 595	15 595
Amounts Recoverable On Contracts				347 958	462 581	491 260	814 738	609 863
Cost Sales				1 072 002	1 425 838	1 364 582	1 394 215	1 441 206
Creditors Due After One Year	21 925	28 981	92 887	71 587
Creditors Due Within One Year	750 927	708 733	676 203	687 111
Debtors Due After One Year			-76 620	-76 620
Dividends Paid					49 714	109 371	186 728	125 531
Dividends Paid On Shares Final				44 743	49 714	109 371	186 728	125 531
Gross Profit Loss				1 653 940	1 769 516	1 960 443	2 279 675	2 191 166
Intangible Fixed Assets Aggregate Amortisation Impairment	43 843	53 949	60 793	55 999
Intangible Fixed Assets Cost Or Valuation	60 604	61 629	64 709	62 683
Interest Payable Similar Charges Finance Costs				3 699	3 124	3 406	3 890	3 523
Investments In Group Undertakings					3 000	3 000	3 000	22 747
Number Shares Allotted		47 917	47 917	49 714
Operating Profit Loss				192 677	122 751	267 922	366 120	325 193
Other Interest Receivable Similar Income Finance Income				1 402	1 005	1 456	881	867
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	52 723	62 624	95 935	110 958
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				110 958	98 338	142 246	135 562	178 954
Profit Loss				148 502	89 534	215 871	290 734	262 466
Profit Loss On Ordinary Activities Before Tax				190 380	120 632	265 972	363 111	322 537
Provisions For Liabilities Balance Sheet Subtotal				19 817	19 817	19 817	21 106	17 444
Provisions For Liabilities Charges	7 340	9 692	22 712	19 817
Share Capital Allotted Called Up Paid	34 932	47 914	47 914	49 714
Share Premium Account	14 928	16 832	16 832	20 882
Tangible Fixed Assets Cost Or Valuation	206 481	245 308	333 434	369 169
Tangible Fixed Assets Depreciation	168 747	189 938	152 763	210 505
Tax Tax Credit On Profit Or Loss On Ordinary Activities				41 878	31 098	50 101	72 377	60 071
Turnover Revenue				2 725 942	3 195 354	3 325 025	3 673 890	3 632 372
Advances Credits Directors	14 450	15 000	38 250	35 000
Advances Credits Made In Period Directors		550	25 000
Advances Credits Repaid In Period Directors	7 175		1 750
Other Operating Income Format1								133 495

Company staff

Intertrust (uk) Limited

Role: Corporate Director

Appointed: 08 August 2023

Address: Bartholomew Lane, London, EC2N 2AX, United Kingdom

Latest update: 1 April 2024

Neil P.

Role: Director

Appointed: 31 December 2021

Latest update: 1 April 2024

Alan E.

Role: Director

Appointed: 31 December 2021

Latest update: 1 April 2024

Paul B.

Role: Secretary

Appointed: 23 February 2010

Latest update: 1 April 2024

The companies with significant control over this firm are: Slr Bd Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aylesbury at Wornal Park, Menmarsh Road, Worminghall, HP18 9PH, Buckinghamshire and was registered as a PSC under the reg no 11182615.

Slr Bd Limited

Address: 7 Wornal Park, Menmarsh Road, Worminghall, Aylesbury, Buckinghamshire, HP18 9PH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 11182615

Notified on 31 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 15 May 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of shares

James W.

Notified on 16 May 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
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 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Optimised Environments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Intertrust (uk) Limited

Neil P.

Alan E.

Paul B.

James W.

Jaimie F.

Benjamin P.

Lynda T.

Paul M.

Anna W.

People with significant control

Slr Bd Limited

Paul M.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Optimised Environments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Intertrust (uk) Limited

Neil P.

Alan E.

Paul B.

James W.

Jaimie F.

Benjamin P.

Lynda T.

Paul M.

Anna W.

People with significant control

Slr Bd Limited

Paul M.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014