Optimistic Productions Ltd in Hove, BN3 5AG

Description

Data updated on: 01-11-2023

This firm called Optimistic Productions was founded on 2009-04-16 as a Private Limited Company. This firm's head office can be found at Hove on 45 Shakespeare Street. Should you have to reach the business by post, the post code is BN3 5AG. The official reg. no. for Optimistic Productions Ltd is 06879089. This firm's SIC and NACE codes are 59111 and their NACE code stands for Motion picture production activities. The company's latest filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the latest annual confirmation statement was released on Thursday 13th April 2023.

As suggested by this enterprise's register, since 2009-04-16 there have been two directors: Daniel E. and Hilary P.. In addition, the managing director's responsibilities are often supported by a secretary - Hilary P., who was appointed by the following limited company 15 years ago.

Daniel E. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 896	22 889	15 511	10 146	-27 496	-58 576	-90 582

Balance Sheet
Cash Bank On Hand							528	7 254
Current Assets	21 136	23 734	13 576	13 792	4 944	5 482	1 638	11 675
Debtors	20 952	18 475	12 075	12 787	2 021			4 421
Net Assets Liabilities							-90 582	-125 167
Property Plant Equipment							21 001	33 138
Total Inventories							1 110
Cash Bank In Hand	184	5 259	1 501	1 005	2 923	5 482
Intangible Fixed Assets	29 669	29 669	28 185	26 701	25 217	23 733	22 249
Net Assets Liabilities Including Pension Asset Liability	16 896	22 889	15 511	10 146	-27 498	-58 576	-90 582
Tangible Fixed Assets	7 336	7 343	6 620	5 650	31 818	26 820	21 001

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	16 895	22 888	15 520	10 145	-27 499	-58 577	-90 583
Shareholder Funds	16 896	22 889	15 511	10 146	-27 496	-58 576	-90 582

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							7 420	8 904
Accumulated Depreciation Impairment Property Plant Equipment							19 625	28 895
Creditors							338	12 601
Fixed Assets	37 005	37 012	34 805	32 351	57 035	50 553	43 250	53 903
Increase From Amortisation Charge For Year Intangible Assets								1 484
Increase From Depreciation Charge For Year Property Plant Equipment								9 270
Intangible Assets							22 249	20 765
Intangible Assets Gross Cost							29 669	29 669
Net Current Assets Liabilities	13 194	16 466	8 580	9 233	4 705	2 142	1 300	-926
Property Plant Equipment Gross Cost							40 626	62 033
Total Additions Including From Business Combinations Property Plant Equipment								21 407
Total Assets Less Current Liabilities	50 199	53 478	43 395	41 584	61 743	52 695	44 550	52 977
Creditors Due After One Year	33 303	30 589	27 874	31 438	89 238	111 271	135 132
Creditors Due Within One Year	7 942	7 268	4 986	4 559	239	3 340	338
Intangible Fixed Assets Aggregate Amortisation Impairment			1 484	2 968	4 452	5 936
Intangible Fixed Assets Amortisation Charged In Period			1 484	1 484	1 484	1 484
Intangible Fixed Assets Cost Or Valuation	29 669	29 669	29 669	29 669	29 669	29 669
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 841	1 113	685	27 580	2 071
Tangible Fixed Assets Cost Or Valuation	7 336	9 177	10 290	10 975	38 555	40 626
Tangible Fixed Assets Depreciation		1 834	3 670	5 325	6 737	13 806
Tangible Fixed Assets Depreciation Charged In Period		1 834	1 836	1 655	1 412	7 069

Company staff

Daniel E.

Role: Director

Appointed: 16 April 2009

Latest update: 29 March 2024

Hilary P.

Role: Secretary

Appointed: 16 April 2009

Latest update: 29 March 2024

Hilary P.

Role: Director

Appointed: 16 April 2009

Latest update: 29 March 2024

People with significant control

Daniel E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Daniel E.

Notified on 6 April 2016

Ceased on 15 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31 January 2013
Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 June 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 July 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts 7 August 2017
Date Approval Accounts	7 August 2017

Optimistic Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

Hilary P.

Hilary P.

People with significant control

Daniel E.

Daniel E.

Accounts Documents

Company filings

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