Optimum Business Technologies Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

This particular business is registered in Warrington with reg. no. 05448785. This firm was registered in 2005. The headquarters of the firm is located at 840 Ibis Court Centre Park. The post code is WA1 1RL. This company's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. The firm's most recent filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-10.

For the following company, just about all of director's duties have so far been carried out by Ibrar K. who was designated to this position in 2005. Since 2006 Karin M., had fulfilled assigned duties for this specific company up to the moment of the resignation in 2015. Furthermore another director, namely Sjd (directors) Limited quit 19 years ago. To provide support to the directors, this specific company has been utilizing the skills of Karin M. as a secretary since the appointment on Wednesday 17th May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 568	20 101	88 603	111 672	151 388	154 777

Balance Sheet
Cash Bank In Hand	71 003	44 192	97 261	82 856	147 562	156 758
Current Assets	72 276	56 881	108 861	130 913	176 874	169 169	210 262	244 307	230 803	269 539	391 271	241 861	199 468
Debtors	1 273	12 689	11 600	48 057	29 312	12 411
Tangible Fixed Assets	0	304	203	101		742
Net Assets Liabilities Including Pension Asset Liability	54 568	20 101
Net Assets Liabilities										194 261	229 457	167 577	138 484

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	54 566	20 001	88 503	111 572	151 288	154 677
Shareholder Funds	54 568	20 101	88 603	111 672	151 388	154 777

Other Financial Data
Average Number Employees During Period							3	3	2	2	2	3	2
Creditors						15 134	24 716	32 538	19 615	76 748	164 573	76 211	62 549
Creditors Due Within One Year		37 084	20 461	19 342	25 486	15 134
Debtors Due After One Year				-148	-148	-148
Fixed Assets	0	304				742	1 722	1 065	1 270	1 224	2 430	1 760	1 446
Net Current Assets Liabilities	54 568	19 797	88 400	111 571	151 388	154 035	185 546	211 769	211 188	193 050	227 041	165 830	137 052
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		406				989
Tangible Fixed Assets Cost Or Valuation	2 045	2 451	2 451	2 451	2 451	3 440
Tangible Fixed Assets Depreciation	2 045	2 147	2 248	2 350	2 451	2 698
Tangible Fixed Assets Depreciation Charged In Period			101	102	101	247
Total Assets Less Current Liabilities	54 568	20 101	88 603	111 672	151 388	154 777	187 268	212 834	212 458	194 274	229 470	167 590	138 497
Advances Credits Directors				590	284
Advances Credits Made In Period Directors				590
Advances Credits Repaid In Period Directors					306
Creditors Due Within One Year Total Current Liabilities	17 708	37 084
Tangible Fixed Assets Depreciation Charge For Period		102
Accrued Liabilities Not Expressed Within Creditors Subtotal										13	13	13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										259	342	180	133

Company staff

Karin M.

Role: Secretary

Appointed: 17 May 2006

Latest update: 1 March 2024

Ibrar K.

Role: Director

Appointed: 31 May 2005

Latest update: 1 March 2024

Karin M.

Role: Director

Appointed: 17 May 2006

Resigned: 27 July 2015

Latest update: 1 March 2024

Sjd (directors) Limited

Role: Director

Appointed: 10 May 2005

Resigned: 10 May 2005

Latest update: 1 March 2024

Sjd (secretaries) Limited

Role: Corporate Secretary

Appointed: 10 May 2005

Resigned: 10 May 2005

Address: 20 High Street, Tring, Hertfordshire, HP23 5AP

Latest update: 1 March 2024

Michael B.

Role: Director

Appointed: 10 May 2005

Resigned: 17 May 2006

Latest update: 1 March 2024

Michael B.

Role: Secretary

Appointed: 10 May 2005

Resigned: 17 May 2006

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Ibrar K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ibrar K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 5 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 February 2014

Optimum Business Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karin M.

Ibrar K.

Karin M.

Sjd (directors) Limited

Sjd (secretaries) Limited

Michael B.

Michael B.

People with significant control

Ibrar K.

Karin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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