Optimization Limited in Stevenage, SG2 7LQ

Description

Data updated on: 01-11-2023

Registered as 08252643 twelve years ago, Optimization Limited was set up as a Private Limited Company. The company's active office address is 41 Blacksmiths Hill, Benington Stevenage. The firm's classified under the NACE and SIC code 70210 and their NACE code stands for Public relations and communications activities. Sat, 31st Dec 2022 is the last time the company accounts were reported.

Jeanette W. is this firm's solitary director, who was chosen to lead the company 12 years ago. For nearly one year Graham C., had performed the duties for the business up to the moment of the resignation on 2012/10/30.

Jeanette W. 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	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	312	39	619

Balance Sheet
Cash Bank In Hand	4 140	4 285	11 781
Cash Bank On Hand			11 781	6 765	4 000	2 329	304	2 197	3 501	2 627
Current Assets	6 575	6 853	12 295	7 333	11 513	8 798	8 304	4 547	27 703	34 997
Debtors	2 435	2 568	514	568	7 513	6 469	8 000	2 350	24 202	32 370
Net Assets Liabilities			619	206	234	328	232	3 092	21 169	28 430
Net Assets Liabilities Including Pension Asset Liability	312	39	619
Other Debtors			514	568	531	5 008	6 164	514	21 852	30 020
Property Plant Equipment			1 573	21 964	16 003	13 572	11 134	8 320	506
Tangible Fixed Assets		640	1 573

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	311	38	618
Shareholder Funds	312	39	619

Other Financial Data
Amount Specific Advance Or Credit Directors					1 635	4 494	5 650	635
Amount Specific Advance Or Credit Made In Period Directors					39 397	41 307	45 826	51 099
Amount Specific Advance Or Credit Repaid In Period Directors					37 762	38 448	44 670	57 384
Accumulated Depreciation Impairment Property Plant Equipment			1 267	3 141	9 102	12 383	14 821	17 635	3 684	3 976
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 192		-1 327		-2 017	256
Average Number Employees During Period				2	1		1	1	1	1
Creditors			12 934	14 685	11 571	8 331	17 332	7 901	7 040	7 047
Creditors Due Within One Year	6 263	7 326	12 934
Debtors Due After One Year	-287	-514
Deferred Tax Liabilities				4 393	3 201	3 201	1 874	1 874		113
Dividends Paid					28 000	20 500	27 000	20 000	21 500	22 498
Finance Lease Liabilities Present Value Total				14 685	11 571	8 331	9 132
Increase From Depreciation Charge For Year Property Plant Equipment				1 874	5 961	3 281	2 438	2 814	250	292
Net Current Assets Liabilities	312	-473	-639	-2 680	-997	-1 712	-9 028	-3 354	20 663	27 950
Number Shares Allotted		1	1
Other Creditors			8 810	6 714	1 157	1 258	1 264	1 611	1 440	1 308
Other Taxation Social Security Payable			4 123	184	8 239	6 136	6 936	6 290	5 599	5 740
Par Value Share		1	1
Profit Loss					28 028	20 594	26 904	22 860	39 577	29 759
Property Plant Equipment Gross Cost			2 840	25 105	25 105	25 955	25 955	25 955	4 190	4 569
Provisions				4 393	3 201	3 201	1 874	1 874	-143	113
Provisions For Liabilities Balance Sheet Subtotal			315	4 393	3 201	3 201	1 874	1 874		113
Provisions For Liabilities Charges		128	315
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		960	1 880
Tangible Fixed Assets Cost Or Valuation		960	2 840
Tangible Fixed Assets Depreciation		320	1 267
Tangible Fixed Assets Depreciation Charged In Period		320	947
Total Additions Including From Business Combinations Property Plant Equipment				22 265		850			500	379
Total Assets Less Current Liabilities	312	167	934	19 284	15 006	11 860	2 106	4 966	21 169	28 543
Trade Creditors Trade Payables			1	1		2			1	-1
Advances Credits Directors	1 148	2 054
Advances Credits Made In Period Directors	1 148	906
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 201
Disposals Property Plant Equipment									22 265

Company staff

Jeanette W.

Role: Director

Appointed: 30 October 2012

Latest update: 25 April 2024

People with significant control

Jeanette W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Optimization Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette W.

Graham C.

People with significant control

Jeanette W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Optimization Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette W.

Graham C.

People with significant control

Jeanette W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014