Optimum Accountancy Limited in Knaphill, GU21 2AA

Description

Data updated on: 01-11-2023

This Optimum Accountancy Limited company has been offering its services for at least 11 years, having launched in 2013. Started with Registered No. 08445733, Optimum Accountancy was set up as a Private Limited Company located in 74 Victoria Road, Knaphill GU21 2AA. This firm's principal business activity number is 69201 : Accounting and auditing activities. 2022-03-31 is the last time the company accounts were filed.

There's a group of two directors managing the following limited company now, including Malcolm W. and Stephen W. who have been performing the directors tasks for 11 years.

Malcolm W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	6 134	711	701

Balance Sheet
Cash Bank In Hand	23 142	20 939	13 748
Current Assets	43 104	49 349	49 436	54 453	54 150	70 798	45 228	99 689
Debtors	19 962	26 610	32 113
Intangible Fixed Assets	95 000	90 000	85 000
Net Assets Liabilities			701	4 664	13 318	16 090	31 153	30 493
Net Assets Liabilities Including Pension Asset Liability	6 134	711	701
Tangible Fixed Assets	3 837	23 730	18 934

Capital & Reserves
Called Up Share Capital	800	800	800
Profit Loss Account Reserve	5 334	-89	-99
Shareholder Funds	6 134	711	701

Other Financial Data
Creditors			112 193	108 514	118 975	113 225	75 000	110 000
Creditors Due After One Year	100 000	115 872	112 193
Creditors Due Within One Year	35 807	46 496	40 476
Fixed Assets	98 837	113 730	103 934	97 568	104 912	98 279	96 858	84 845
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	7 297	2 853	8 960	15 610	27 381	31 036	9 295	55 648
Number Shares Allotted	300	300	300
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		1 800	3 575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 575
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions	4 087	22 890
Tangible Fixed Assets Cost Or Valuation	4 087	26 977
Tangible Fixed Assets Depreciation	250	3 247	8 043
Tangible Fixed Assets Depreciation Charged In Period	250	2 997	4 796
Total Assets Less Current Liabilities	106 134	116 583	112 894	113 178	132 293	129 315	106 153	140 493
Average Number Employees During Period							3	3

Company staff

Malcolm W.

Role: Director

Appointed: 14 March 2013

Latest update: 11 January 2024

Stephen W.

Role: Director

Appointed: 14 March 2013

Latest update: 11 January 2024

People with significant control

Malcolm W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Optimum Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

Stephen W.

People with significant control

Malcolm W.

Accounts Documents

Company filings

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