Optimism Design Limited in Bexley, DA5 1LR

Description

Data updated on: 01-11-2023

This firm called Optimism Design was founded on 1999-05-26 as a Private Limited Company. This business's headquarters can be contacted at Bexley on 9 Kent House, Old Bexley Business Park Bourne Road. If you need to contact this company by post, the area code is DA5 1LR. The office reg. no. for Optimism Design Limited is 03778103. This business's registered with SIC code 74100 and their NACE code stands for specialised design activities. The company's latest accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-05-26.

Presently, the following firm has 1 managing director: Majid A., who was appointed in June 1999. The firm had been directed by James A. until 2004-12-24.

Majid A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	102 203	47 396				-4 030	-5 498

Balance Sheet
Cash Bank On Hand							7 835	7 188	7 658	17 825	22 643	38 550
Current Assets	119 560	67 909	22 323	25 580	14 910	8 892	7 835	7 188	8 858	17 825	34 302	40 789
Debtors	1 302	1 800	10 749	2 750		2 210			1 200		11 659	2 239
Net Assets Liabilities							-5 498	-6 159	-4 295	248	7 695	15 353
Other Debtors											399
Property Plant Equipment							574	387	290	4 163	3 523	2 642
Cash Bank In Hand	117 128	65 759	11 224	22 550	14 910	6 682	7 835
Net Assets Liabilities Including Pension Asset Liability	102 203	47 396	1 261	8 093	-324	-4 030	-5 498
Stocks Inventory	1 130	350	350	280
Tangible Fixed Assets	2 809	2 449	1 836	2 238	1 678	764	574

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104	104
Profit Loss Account Reserve	102 099	47 292	1 157	7 989	-428	-4 134	-5 602
Shareholder Funds	102 203	47 396				-4 030	-5 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 413	1 683	1 780	2 645	3 767	4 648
Additions Other Than Through Business Combinations Property Plant Equipment										4 738	482
Average Number Employees During Period							1	1	1	1	1	1
Creditors							13 907	13 734	13 443	20 949	29 460	27 576
Increase From Depreciation Charge For Year Property Plant Equipment								144	97	865	1 122	881
Net Current Assets Liabilities	99 394	44 947	-575	5 855	-2 002	-4 794	-6 072	-6 546	-4 585	-3 124	4 842	13 213
Other Creditors							13 074	12 113	10 574	8 865	2 188	391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 874
Other Disposals Property Plant Equipment								4 917
Property Plant Equipment Gross Cost							6 987	2 070	2 070	6 808	7 290	7 290
Provisions For Liabilities Balance Sheet Subtotal										791	670	502
Taxation Social Security Payable									1 018	5 304	13 959	20 981
Total Assets Less Current Liabilities	102 203	47 396				-4 030	-5 498		-4 295	1 039	8 365	15 855
Trade Creditors Trade Payables										3 866	11 137	2 254
Trade Debtors Trade Receivables									1 200		11 260	2 239
Capital Employed		47 396	1 261	8 093	-324	-4 030
Creditors Due Within One Year	20 166	22 962	22 898	19 725	16 912	13 686	13 907
Number Shares Allotted		104	104	104	104	104
Par Value Share		1	1	1	1	1
Fixed Assets	2 809	2 449				764	574
Share Capital Allotted Called Up Paid	104	104	104	104	104	104
Tangible Fixed Assets Additions		444		962
Tangible Fixed Assets Cost Or Valuation	14 271	14 715	14 715	15 677	15 677	6 987	6 987
Tangible Fixed Assets Depreciation	11 462	12 266	12 879	13 439	13 999	6 223	6 413
Tangible Fixed Assets Depreciation Charged In Period		804	613	560	560	420	190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 196
Tangible Fixed Assets Disposals						8 690