Optimum Asset Management Limited in London, NW8 9UL

Description

Data updated on: 01-11-2023

Optimum Asset Management Limited was set up as Private Limited Company, with headquarters in 70 Hamilton Terrace, St John's Wood in London. The company's located in NW8 9UL. This enterprise 's been thirty two years on the British market. The business registration number is 02696055. Started as Wheelbridge Properties, the company used the name up till 1999, the year it was changed to Optimum Asset Management Limited. This firm's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The business most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-17.

Currently, the company is supervised by one director: Kaveh A., who was formally appointed in 1992. Since 1992-03-25 Stephen M., had been performing the duties for the following company up until the resignation in November 1999. As a follow-up a different director, namely Graham L. resigned 25 years ago. To support the directors in their duties, the company has been utilizing the skills of Shahryar A. as a secretary for the last 25 years.

Previous company's names
Optimum Asset Management Limited 1999-11-10
Wheelbridge Properties Limited 1992-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	546 373	559 710	543 967	419 134	148 522	274 993

Balance Sheet
Cash Bank In Hand	634 151	644 577	758 780	632 324	854 189
Current Assets	1 165 057	1 152 441	1 242 706	1 288 910	1 520 516	1 778 188	1 974 414	1 789 058	3 449 782	3 129 043	2 953 856
Debtors	38 778	48 079	20 693	254 998	110 087
Stocks Inventory	492 128	459 785	463 233	401 588	206 240
Tangible Fixed Assets	1 900	635	3	3	3
Net Assets Liabilities							241 024	234 397	90 101	93 718	87 912
Net Assets Liabilities Including Pension Asset Liability				419 134	148 522	274 993

Capital & Reserves
Called Up Share Capital	113 401	113 401	113 401	113 401	113 401
Profit Loss Account Reserve	382 992	396 329	380 586	255 753	-14 859
Shareholder Funds	546 373	559 710	543 967	419 134	148 522	274 993

Other Financial Data
Creditors Due Within One Year	620 584	593 366	698 742	869 379	1 161 597	1 203 048
Net Current Assets Liabilities	544 473	559 075	543 964	419 531	358 919	575 140	239 171	576 297	73 874	1 630 491	1 313 179
Number Shares Allotted		113 401	113 401		113 401
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	113 401	113 401	113 401	113 401	113 401
Share Premium Account	49 980	49 980	49 980	49 980	49 980
Tangible Fixed Assets Cost Or Valuation	70 196	70 196		70 196	70 196
Tangible Fixed Assets Depreciation	68 296	69 561	70 193	70 193	70 193
Tangible Fixed Assets Depreciation Charged In Period		1 265	632
Total Assets Less Current Liabilities	546 373	559 710	543 967	619 134	968 522	1 394 993	1 981 024	2 674 397	2 530 101	3 593 718	3 587 912
Creditors							1 735 243	1 212 761	3 397 208	1 498 552	1 640 677
Fixed Assets				199 603	609 603	819 853	1 741 853	2 098 100	2 456 227	1 963 227	2 274 733
Creditors Due After One Year				200 000	820 000	1 120 000
Current Asset Investments					350 000
Investments Fixed Assets				199 600	609 600
Non-instalment Debts Due After5 Years				200 000	820 000

Company staff

Shahryar A.

Role: Secretary

Appointed: 18 November 1999

Latest update: 7 January 2024

Kaveh A.

Role: Director

Appointed: 25 March 1992

Latest update: 7 January 2024