Optimised Environments (manchester) Limited in Edinburgh, EH3 9GL

Description

Data updated on: 01-11-2023

Optimised Environments (manchester) came into being in 2017 as a company enlisted under no SC557371, located at EH3 9GL Edinburgh at Quartermile 2 Level 2. This company has been in business for seven years and its current state is active. The firm's SIC code is 71112 meaning Urban planning and landscape architectural activities. Optimised Environments (manchester) Ltd filed its latest accounts for the financial period up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was filed on Sunday 12th February 2023.

This company owes its success and permanent development to a group of three directors, specifically Neil P., Alan E. and James W., who have been guiding the company for three years. Additionally, the director's assignments are regularly assisted with by a secretary - Paul B., who was officially appointed by this company in February 2017. At least one secretary in this firm is a limited company: Intertrust (uk) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 600	83 605	53 083	61 992	60 947
Current Assets	463 055	211 311	83 055	62 094	60 947
Debtors	458 455	127 706	29 972	102
Net Assets Liabilities	17 638	38 291	60 887	60 781	60 821

Other Financial Data
Average Number Employees During Period	6	8	12	4	4
Corporation Tax Payable			5 260
Corporation Tax Recoverable				102
Creditors	445 417	15 596	15 596	1 313	126
Dividends Paid On Shares			8 455
Loans From Directors			1 312	1 313
Net Current Assets Liabilities	17 638	53 887	76 483	60 781	60 821
Other Creditors	440 275	15 596	15 596
Taxation Social Security Payable					126
Total Assets Less Current Liabilities	17 638	53 887	76 483	60 781	60 821
Trade Debtors Trade Receivables	458 455	127 706	29 972
Administrative Expenses	267 506	341 923	483 693
Cost Sales	170 769	237 167	351 112
Gross Profit Loss	287 686	376 747	488 857
Other Taxation Social Security Payable	5 142	19 535	5 260
Profit Loss	15 038	28 153	31 051
Profit Loss On Ordinary Activities Before Tax	20 180	34 824	38 334
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 142	6 671	7 283
Turnover Revenue	458 455	613 914	839 969
Dividends Paid			8 455
Dividends Paid On Shares Final		7 500	8 455
Other Operating Income Format1			33 170

Company staff

Intertrust (uk) Limited

Role: Corporate Secretary

Appointed: 08 August 2023

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

Latest update: 9 January 2024

Neil P.

Role: Director

Appointed: 31 December 2021

Latest update: 9 January 2024

Alan E.

Role: Director

Appointed: 31 December 2021

Latest update: 9 January 2024