Optimo Modo Limited in London, E1 8EU

Description

Data updated on: 01-11-2023

Optimo Modo came into being in 2009 as a company enlisted under no 07036379, located at E1 8EU London at 58 Leman Street. This firm has been in business for 15 years and its last known status is liquidation. This business's SIC and NACE codes are 41202 which means Construction of domestic buildings. Optimo Modo Ltd released its latest accounts for the financial year up to Wed, 31st Oct 2018. The firm's most recent annual confirmation statement was submitted on Sun, 6th Oct 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency

Balance Sheet
Cash Bank On Hand				6 544	4 008
Current Assets					4 008	7 155
Debtors						7 155	7 155
Net Assets Liabilities				-189 311	-362 351	-524 000	-617 480
Property Plant Equipment				70 511	74 965	89 738	104 392
Cash Bank In Hand			365	2 108
Net Assets Liabilities Including Pension Asset Liability	-50 263	-51 384	-124 512	-189 311
Tangible Fixed Assets	7 456	15 930	28 916	70 511

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-50 363	-51 484	-124 612	-189 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 608	59 735	59 735	59 735
Additions Other Than Through Business Combinations Property Plant Equipment					25 581	14 773	14 654
Bank Borrowings				15 147	15 147	14 769	14 769
Bank Overdrafts					937	170 601	244 495
Creditors				251 219	426 177	606 784	714 258
Increase From Depreciation Charge For Year Property Plant Equipment					21 127
Net Current Assets Liabilities	-42 757	-52 181	-138 281	-244 675	-422 169	-598 969	-707 103
Other Creditors				220 185	404 094	404 092	404 094
Other Taxation Social Security Payable				13 040	3 152	1 764	6 573
Property Plant Equipment Gross Cost				109 119	134 700	149 473	164 127
Total Assets Less Current Liabilities	-35 301	-36 251	-109 365	-174 164	-347 204	-509 891	-602 711
Trade Creditors Trade Payables				17 994	17 994	29 667	59 096
Trade Debtors Trade Receivables						7 155	7 155
Capital Employed	-50 263	-51 384	-124 512	-189 311
Creditors Due After One Year	14 962	15 133	15 147	15 147
Creditors Due Within One Year	42 757	52 181	138 646	246 783
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 017	23 005	59 028
Tangible Fixed Assets Cost Or Valuation	14 069	27 086	50 091	109 119
Tangible Fixed Assets Depreciation	6 613	11 156	21 175	38 608
Tangible Fixed Assets Depreciation Charged In Period		4 543	10 019	17 433

Company staff

Malgorzata S.

Role: Director

Appointed: 14 July 2014

Latest update: 25 January 2024

Przemyslaw S.

Role: Director

Appointed: 06 October 2009

Latest update: 25 January 2024

People with significant control

Przemyslaw S.

Notified on 6 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	17 November 2020
Confirmation statement last made up date	06 October 2019

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts 31 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014

Optimo Modo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malgorzata S.

Przemyslaw S.

People with significant control

Przemyslaw S.

Accounts Documents

Company filings

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