Optimum Appointments Ltd in Maidstone, ME16 0QH

Description

Data updated on: 01-11-2023

Optimum Appointments has been operating in this business field for 15 years. Started under no. 06876448, the company operates as a Private Limited Company. You can reach the headquarters of this firm during office times under the following location: 75 Maxwell Drive, ME16 0QH Maidstone. This firm's SIC code is 78109 and has the NACE code: Other activities of employment placement agencies. Optimum Appointments Limited reported its account information for the period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-04-14.

The company has a single director presently supervising the business, namely Terry G. who has been carrying out the director's assignments since April 14, 2009. In order to find professional help with legal documentation, the business has been utilizing the skills of Terry G. as a secretary for the last 15 years.

Terry G. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	1 381	734	375	350	44	1 230

Balance Sheet
Cash Bank In Hand	19 338	2 797	1 369	5 136	4 066	9 644
Current Assets	20 238	5 497	5 269	7 776	6 766	11 444
Debtors	900	2 700	3 900	2 640	2 700	1 800
Net Assets Liabilities Including Pension Asset Liability	1 381	734	375	350	44	1 230
Tangible Fixed Assets	230	116	2	2	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 281	634	275	250	-56	1 130
Shareholder Funds	1 381	734	375	350	44	1 230

Other Financial Data
Creditors Due After One Year					6 724	10 216
Creditors Due Within One Year	19 087	4 879	4 896	7 428	6 724
Fixed Assets	230	116	2	2	2	2
Net Current Assets Liabilities	1 151	618	373	348	42	11 444
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	458	458	458	458	458	458
Tangible Fixed Assets Depreciation	228	342	456	456	456	456
Tangible Fixed Assets Depreciation Charged In Period		114	114
Total Assets Less Current Liabilities	1 381	734	375	350	6 768	11 446

Company staff

Terry G.

Role: Director

Appointed: 14 April 2009

Latest update: 22 March 2024

Terry G.

Role: Secretary

Appointed: 14 April 2009

Latest update: 22 March 2024

People with significant control

Terry G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 December 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016

Optimum Appointments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry G.

Terry G.

People with significant control

Terry G.

Accounts Documents

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